13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 1,707 holding rows worth $17,743,135,000.
- Accession
- 0000950123-14-008436
- Filer
- CIK 314984
- Filed
- 2014-08-12
- 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, 2,519 entries on the cover page, a total value of $17,743,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,743,136,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Trust Company 028-14970
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 138,363 | $4,838,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 325,850 | $4,826,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 159,463 | $4,821,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 66,650 | $4,820,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 105,899 | $4,818,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 105,664 | $4,796,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 532,500 | $4,744,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 71,640 | $4,737,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,249 | $4,736,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,400,000 | $4,725,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 108,950 | $4,719,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 3,350,000 | $4,663,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 4,350,000 | $4,638,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 109,959 | $4,633,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 101,710 | $4,611,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 4,344,000 | $4,603,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 136,955 | $4,597,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 134,287 | $4,590,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,120 | $4,579,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 44,363 | $4,559,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 110,973 | $4,528,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 172,356 | $4,527,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 203,500 | $4,526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 167,150 | $4,518,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 265,544 | $4,509,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 135,998 | $4,495,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 57,221 | $4,472,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 176,967 | $4,465,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 111,160 | $4,437,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 96,970 | $4,431,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 93,900 | $4,423,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 40,900 | $4,393,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 101,300 | $4,350,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 58,333 | $4,343,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,400 | $4,328,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 500,000 | $4,305,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 47,950 | $4,261,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 64,541 | $4,259,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 81,901 | $4,254,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 53,526 | $4,220,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 436,610 | $4,187,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 96,550 | $4,176,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 205,929 | $4,170,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 82,555 | $4,169,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 114,834 | $4,169,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 141,500 | $4,155,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 130,111 | $4,145,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 4,490,412 | $4,139,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,647 | $4,089,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 68,835 | $4,085,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 99,176 | $4,080,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 101,857 | $4,065,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 2,350,000 | $4,060,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,051 | $4,055,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 282,200 | $4,044,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 126,550 | $4,033,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 3,800,000 | $4,033,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 63,100 | $4,018,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 213,935 | $4,016,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,650 | $4,015,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 123,150 | $4,015,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 125,270 | $4,000,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 89,624 | $3,958,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,950 | $3,951,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66,250 | $3,884,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 90,249 | $3,882,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,813 | $3,842,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 191,208 | $3,841,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 146,712 | $3,833,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 119,900 | $3,823,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 53,145 | $3,764,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 2,800,000 | $3,764,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 128,200 | $3,746,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 160,000 | $3,746,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 56,570 | $3,743,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 338,900 | $3,741,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 3,500,000 | $3,730,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,135 | $3,729,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,500,000 | $3,714,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 62,150 | $3,700,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59,417 | $3,668,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 4,000,000 | $3,667,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 118,000 | $3,646,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 79,220 | $3,615,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,245 | $3,612,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,050 | $3,601,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,738 | $3,587,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 51,734 | $3,583,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 155,600 | $3,546,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 201,800 | $3,538,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 97,358 | $3,538,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 77,557 | $3,505,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 1,750,000 | $3,503,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 69,950 | $3,481,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 91,900 | $3,411,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24,640 | $3,405,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 49,100 | $3,399,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 113,382 | $3,392,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 3,125,000 | $3,391,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 53,590 | $3,365,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 65,150 | $3,314,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,647 | $3,254,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 104,599 | $3,224,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,900 | $3,223,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 3,000,000 | $3,195,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,050,000 | $3,193,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,116 | $3,182,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 140,150 | $3,144,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,750 | $3,140,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 91,089 | $3,136,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 3,000,000 | $3,131,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 3,000,000 | $3,122,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,271 | $3,108,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 58,860 | $3,101,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,050 | $3,100,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 108,818 | $3,100,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,495 | $3,083,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 211,950 | $3,081,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 107,700 | $3,079,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,000,000 | $3,060,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 93,000 | $3,057,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 86,900 | $3,036,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 61,000 | $3,028,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 1,000,000 | $3,014,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52,617 | $2,982,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 57,519 | $2,967,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 39,750 | $2,963,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 92,280 | $2,929,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 246,300 | $2,921,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 17,191 | $2,849,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62,050 | $2,835,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 78,132 | $2,829,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,316 | $2,797,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,700 | $2,789,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 83,175 | $2,755,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,850 | $2,732,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 55,966 | $2,728,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 98,750 | $2,721,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,681 | $2,716,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,974 | $2,652,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,297 | $2,640,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 81,800 | $2,634,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 301,910 | $2,611,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 62,050 | $2,573,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 89,832 | $2,572,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 1,000,000 | $2,554,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,970 | $2,551,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 77,050 | $2,539,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 80,741 | $2,518,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 96,040 | $2,514,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,021 | $2,507,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,700 | $2,507,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 191,650 | $2,499,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,150 | $2,496,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 64,192 | $2,480,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 210,724 | $2,467,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 50,875 | $2,448,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 132,981 | $2,444,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,400 | $2,429,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 293,342 | $2,423,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 68,675 | $2,410,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 60,400 | $2,394,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,899,000 | $2,384,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 40,950 | $2,377,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 134,150 | $2,376,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 44,185 | $2,362,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,863 | $2,358,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,300 | $2,347,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 39,150 | $2,343,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 186,240 | $2,334,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 154,800 | $2,330,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 37,750 | $2,325,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 114,900 | $2,313,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,650 | $2,287,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 71,550 | $2,286,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,300 | $2,278,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 82,200 | $2,268,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 137,560 | $2,235,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 61,350 | $2,233,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 67,036 | $2,192,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,000,000 | $2,191,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 57,618 | $2,187,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,042 | $2,174,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 90,600 | $2,160,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,550 | $2,147,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 160,250 | $2,131,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 192,000 | $2,129,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 83,800 | $2,125,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 69,844 | $2,121,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 41,508 | $2,121,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 20,000 | $2,121,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,968 | $2,114,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 101,650 | $2,095,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 169,050 | $2,095,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 87,300 | $2,088,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 101,650 | $2,080,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 1,950,000 | $2,067,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 42,700 | $2,065,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 54,243 | $2,057,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,150 | $2,042,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,500 | $2,040,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 225,380 | $2,035,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,580 | $2,025,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 321,867 | $2,022,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,541 | $2,012,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,475 | $1,999,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93,950 | $1,996,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,586 | $1,988,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 92,170 | $1,988,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 527,850 | $1,979,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 369,134 | $1,949,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,350 | $1,948,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 54,600 | $1,946,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,422 | $1,944,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,110 | $1,931,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 28,000 | $1,927,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 25,820 | $1,914,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 60,000 | $1,914,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,998 | $1,892,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 20,450 | $1,891,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,803 | $1,885,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 46,350 | $1,873,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 44,200 | $1,872,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 75,000 | $1,865,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 57,517 | $1,856,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,650 | $1,842,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 47,920 | $1,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 34,312 | $1,828,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 77,900 | $1,824,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53,800 | $1,823,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38,398 | $1,818,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 145,370 | $1,810,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,106 | $1,797,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,900 | $1,795,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 139,550 | $1,789,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 125,150 | $1,785,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 58,499 | $1,778,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 94,750 | $1,775,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 27,679 | $1,748,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 41,550 | $1,737,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1,625,000 | $1,737,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,150 | $1,732,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 80,855 | $1,731,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 68,112 | $1,731,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 45,150 | $1,727,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 154,600 | $1,719,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,557 | $1,709,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 78,212 | $1,707,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 114,164 | $1,700,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 34,400 | $1,688,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 58,250 | $1,687,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 500,000 | $1,674,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,000 | $1,658,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 43,362 | $1,658,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,850 | $1,649,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 81,700 | $1,648,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 76,150 | $1,633,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 31,400 | $1,622,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,500,000 | $1,614,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41,673 | $1,592,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 35,930 | $1,579,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,032 | $1,559,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 31,520 | $1,555,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,350 | $1,549,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,600 | $1,533,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,526,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,000 | $1,522,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 123,700 | $1,521,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 118,430 | $1,521,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 118,178 | $1,515,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 43,600 | $1,504,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,150 | $1,502,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 23,500 | $1,498,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 14,245 | $1,496,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 90,150 | $1,491,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,362 | $1,483,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 22,201 | $1,480,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,440 | $1,475,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 19,049 | $1,472,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,900 | $1,468,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 25,325 | $1,465,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44,026 | $1,456,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55,395 | $1,447,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 115,231 | $1,444,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 38,786 | $1,442,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 40,740 | $1,438,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 130,399 | $1,436,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 13,200 | $1,435,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 160,700 | $1,431,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100,350 | $1,430,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,761 | $1,424,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 175,050 | $1,423,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 80,650 | $1,415,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,900 | $1,413,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,974 | $1,411,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 38,654 | $1,405,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,855 | $1,404,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 79,600 | $1,401,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,950 | $1,399,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 44,506 | $1,387,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 87,050 | $1,372,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 58,910 | $1,367,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 41,592 | $1,366,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 28,097 | $1,355,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,058 | $1,350,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,750 | $1,336,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 73,800 | $1,330,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 77,000 | $1,326,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 27,450 | $1,326,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,530 | $1,324,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,731 | $1,324,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,414 | $1,316,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 53,800 | $1,316,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 214,969 | $1,311,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,550 | $1,307,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30,450 | $1,305,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 78,100 | $1,303,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,872 | $1,300,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86,895 | $1,297,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,450 | $1,296,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 45,300 | $1,295,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 113,250 | $1,271,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 177,600 | $1,270,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,600 | $1,234,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,602 | $1,232,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78,250 | $1,221,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58,350 | $1,220,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 50,166 | $1,219,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,520 | $1,212,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 65,622 | $1,202,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 1,000,000 | $1,202,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 47,572 | $1,196,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,350 | $1,192,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 18,587 | $1,189,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 19,000 | $1,187,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,000 | $1,185,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,250 | $1,184,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,200 | $1,183,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,350 | $1,171,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 32,000 | $1,171,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,989 | $1,167,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 25,700 | $1,161,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,600 | $1,154,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 10,000 | $1,140,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,177 | $1,138,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 20,000 | $1,138,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 38,400 | $1,134,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 94,968 | $1,134,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,620 | $1,127,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 53,183 | $1,126,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,988 | $1,125,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,564 | $1,119,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,523 | $1,117,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 63,750 | $1,117,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,150 | $1,114,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,500 | $1,095,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,850 | $1,090,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,250 | $1,090,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,800 | $1,087,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 1,000,000 | $1,078,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,000,000 | $1,077,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23,100 | $1,076,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 94,559 | $1,074,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24,850 | $1,069,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 28,400 | $1,062,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 23,415 | $1,056,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,735 | $1,054,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,250 | $1,050,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,000 | $1,048,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,100 | $1,046,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 16,000 | $1,043,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 18,498 | $1,039,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 59,050 | $1,035,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,061 | $1,034,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 54,385 | $1,033,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 10,000 | $1,013,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,902 | $1,008,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,250 | $1,004,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,150 | $995,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 42,300 | $994,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,560 | $993,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 62,300 | $985,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 18,450 | $984,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,644 | $976,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,750 | $976,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37,150 | $968,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 21,700 | $963,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,850 | $962,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $959,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 43,862 | $950,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,250 | $945,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 20,150 | $943,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,050 | $939,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 46,650 | $939,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 113,816 | $934,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 8,803 | $934,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 28,314 | $930,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,783 | $929,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 49,950 | $929,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 16,650 | $929,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,412 | $928,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,828 | $927,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 34,600 | $926,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,157 | $922,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 15,200 | $918,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,900 | $917,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,830 | $914,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 25,506 | $907,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,550 | $901,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 26,050 | $901,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,350 | $900,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 15,713 | $899,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 82,900 | $898,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,872 | $893,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 11,450 | $893,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,650 | $892,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,342 | $888,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 73,250 | $886,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 8,550 | $886,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,559 | $885,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,600 | $882,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,700 | $881,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,350 | $877,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,678 | $869,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,700 | $868,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 55,180 | $868,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,950 | $866,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,700 | $866,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,400 | $858,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 58,260 | $856,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,900 | $856,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 70,477 | $855,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,400 | $852,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,994 | $849,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,430 | $847,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 46,600 | $844,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 32,512 | $835,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,146 | $832,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,850 | $831,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,000 | $828,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,699 | $822,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 30,183 | $814,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,771 | $811,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,850 | $809,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 23,360 | $803,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 18,700 | $801,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 20,566 | $796,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,513 | $794,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,900 | $789,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,000 | $788,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,600 | $783,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,000 | $782,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,650 | $781,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,500 | $780,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,600 | $779,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,100 | $776,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,181 | $770,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 43,750 | $768,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,836 | $767,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,550 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,150 | $763,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,200 | $762,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,650 | $762,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 40,476 | $762,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,000 | $760,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,850 | $760,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,787 | $759,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,950 | $758,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,700 | $758,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,300 | $752,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 14,340 | $752,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,200 | $750,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,056 | $750,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,000 | $750,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,775 | $748,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,250 | $748,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 68,974 | $747,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,800 | $746,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 15,250 | $740,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,570 | $739,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 90,250 | $738,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,900 | $734,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,700 | $734,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 68,950 | $728,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,000 | $725,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 7,850 | $725,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 132,375 | $722,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,025 | $721,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,033 | $721,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,750 | $719,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 15,000 | $718,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 17,420 | $718,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,325 | $716,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,000 | $715,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 24,600 | $715,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,800 | $714,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 84,252 | $714,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,350 | $707,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,400 | $704,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,350 | $701,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008436 | this filing | 2014-08-12 | acceptance time not in the bulk data set |