13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 6,287 holding rows worth $166,215,327,000.
- Accession
- 0000950123-14-011985
- Filer
- CIK 820027
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 9,782 entries on the cover page, a total value of $166,215,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,215,327,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmeriprise Financial, Inc. 028-00139
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Company 028-01045
- reports for this filerAmeriprise Certificate Company 028-00140
- reports for this filerRiverSource Life Insurance Company 028-00143
- reports for this filerRiverSource Life Insurance Company of New York 028-01046
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- included managerAmeriprise Financial, Inc. 028-00139
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Company 028-01045
- included managerAmeriprise Certificate Company 028-00140
- included managerRiverSource Life Insurance Company 028-00143
- included managerRiverSource Life Insurance Company of New York 028-01046
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 934,279 | $51,534,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,451,634 | $51,503,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 812,307 | $51,345,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,197,354 | $51,331,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 3,823,858 | $51,239,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,712,382 | $51,210,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,319,638 | $51,109,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 604,320 | $51,036,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 554,396 | $50,614,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 398,174 | $50,498,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,014,014 | $50,410,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,220,924 | $49,662,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 520,681 | $49,627,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,235,652 | $49,319,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,095,269 | $48,728,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 873,363 | $48,515,000 | thousands by filing date | |
| WFB MAND EXCH NOTE 4.0 CMCSA | 94980V207 | PRF | 900,680 | $48,384,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 712,220 | $48,297,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 409,619 | $48,265,000 | thousands by filing date | |
| JPM MAND EXCH NOTE 12.58 UAL | 481246189 | PRF | 1,009,300 | $47,880,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,336,654 | $47,827,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,085,769 | $47,794,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,457,748 | $47,779,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,025,264 | $47,756,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,149,790 | $47,716,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 986,215 | $47,711,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 817,388 | $47,596,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,551,291 | $47,500,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,913,523 | $47,403,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 899,328 | $47,313,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,144,005 | $47,031,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,333,979 | $46,892,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 788,158 | $46,850,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,008,697 | $46,804,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 400,960 | $46,736,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,150,949 | $46,704,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,107,554 | $46,573,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,457,084 | $46,421,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 880,363 | $46,237,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 478,617 | $46,228,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,153,555 | $46,096,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,967,927 | $45,911,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,001,199 | $45,817,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 4,708,436 | $45,637,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 618,902 | $45,471,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,361,211 | $45,268,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 575,071 | $45,256,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,882,088 | $45,094,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,244,321 | $44,982,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,282,660 | $44,917,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,606,379 | $44,883,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 670,980 | $44,821,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 180,199 | $44,739,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 1,551,719 | $44,504,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 724,541 | $44,502,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 966,086 | $44,418,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 781,339 | $44,317,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,467,578 | $44,233,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 4,129,692 | $44,230,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 987,556 | $44,114,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,208,397 | $43,914,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,671,798 | $43,876,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,070,345 | $43,691,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 173,530 | $43,668,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,477,675 | $43,608,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 454,118 | $43,542,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,311,489 | $43,434,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,125 | $43,411,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,626,229 | $43,240,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 623,473 | $43,082,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 533,556 | $42,748,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 761,352 | $42,719,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,202,248 | $42,562,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 436,448 | $42,476,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 822,562 | $42,419,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 347,528 | $42,235,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 957,858 | $41,967,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 828,149 | $41,834,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,840,467 | $41,642,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 580,764 | $41,641,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,259,914 | $41,540,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,333,885 | $41,538,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 662,080 | $41,221,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 422,673 | $41,076,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 761,167 | $40,966,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 891,093 | $40,955,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,817,966 | $40,889,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 725,688 | $40,856,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 788,372 | $40,747,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 800,041 | $40,554,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,658,670 | $40,522,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 740,316 | $40,438,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,780,556 | $40,281,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,259,312 | $40,240,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 588,025 | $40,220,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,214,197 | $40,118,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 518,399 | $40,089,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 878,136 | $39,833,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 661,319 | $39,752,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 634,355 | $39,653,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 852,734 | $39,643,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,714,996 | $39,618,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,541,783 | $39,473,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 539,038 | $39,425,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,636,369 | $39,274,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 823,558 | $39,218,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 393,611 | $39,164,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 813,185 | $38,854,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,869,040 | $38,689,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 368,320 | $38,507,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,122,955 | $38,454,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 761,965 | $38,335,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,370,380 | $38,330,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,153,664 | $38,269,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,396,383 | $38,220,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,003,743 | $38,095,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 928,868 | $37,818,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 998,258 | $37,773,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,039,425 | $37,699,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 721,247 | $37,671,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 146,833 | $37,604,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 322,741 | $37,590,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 940,812 | $37,464,000 | thousands by filing date | |
| JPM MAND EXCH NOTE 8.26 DAL | 481246197 | PRF | 1,023,800 | $37,451,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 406,897 | $37,247,000 | thousands by filing date | |
| GS MAND EXCH NOTE 10.25 WAG | 38148C262 | PRF | 621,500 | $37,060,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167784 | CONV PRF | 33,390 | $37,042,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,189,341 | $36,749,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,544,771 | $36,627,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 496,815 | $36,594,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 87,307 | $36,507,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,109,115 | $36,502,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 878,778 | $36,406,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 300,259 | $36,375,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 514,799 | $36,365,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 925,657 | $36,130,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 1,321,406 | $36,087,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 1,381,494 | $36,057,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,858,249 | $36,050,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 729,443 | $36,020,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 802,146 | $35,943,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,803,666 | $35,859,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 11,400,000 | $35,817,000 | thousands by filing date | principal |
| HARRIS CORP INC | 413875105 | COM | 538,892 | $35,782,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,213,731 | $35,756,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,248,183 | $35,585,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,147,695 | $35,487,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 686,152 | $35,462,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,029,671 | $35,429,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,401,789 | $35,415,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,102,194 | $35,325,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,015,265 | $35,210,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,278,835 | $35,155,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,666,290 | $35,061,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 321,096 | $35,017,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,378,393 | $34,939,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 176,515 | $34,769,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 985,314 | $34,585,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 460,986 | $34,582,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,295,332 | $34,500,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 597,827 | $34,483,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,916,210 | $34,454,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,436,406 | $34,416,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29,995 | $34,390,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 438,577 | $34,254,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,121,726 | $34,247,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 559,652 | $34,227,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 874,667 | $34,206,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,315,551 | $34,139,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,145,952 | $34,003,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 558,264 | $33,991,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 4,530,161 | $33,931,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,665,024 | $33,845,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,184,778 | $33,813,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,620,053 | $33,794,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,904,200 | $33,629,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,550,301 | $33,456,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 905,227 | $33,433,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 656,807 | $33,384,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,413,970 | $33,298,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 622,797 | $33,201,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,169,469 | $33,162,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 868,790 | $33,110,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 337,754 | $33,082,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,723,797 | $33,033,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 905,913 | $33,022,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,007,621 | $32,970,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 504,333 | $32,892,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 545,917 | $32,816,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 594,275 | $32,680,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 672,359 | $32,623,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 229,378 | $32,460,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,020,920 | $32,251,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 425,571 | $32,205,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 615,439 | $32,193,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 586,623 | $32,124,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 545,401 | $32,120,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 465,074 | $32,042,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 573,423 | $31,859,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 844,991 | $31,856,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 947,990 | $31,844,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 607,154 | $31,786,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,060,105 | $31,707,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,805,359 | $31,698,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,870,566 | $31,634,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 658,775 | $31,490,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 559,018 | $31,401,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,031,588 | $31,308,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 489,160 | $31,286,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,025,366 | $31,274,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 983,902 | $31,258,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 633,423 | $31,069,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 341,571 | $31,023,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 681,727 | $31,011,000 | thousands by filing date | |
| KASIKORNBANK PCL-NVDR | 636476699 | COM | 4,285,434 | $30,995,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 438,088 | $30,900,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,126,451 | $30,876,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,555,367 | $30,874,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 145,132 | $30,839,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 506,890 | $30,824,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 461,964 | $30,814,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 308,120 | $30,798,000 | thousands by filing date | |
| NAVISTAR INTL (NAV) CVT 144A 4 | 63934EAR9 | CONVERT | 30,715,000 | $30,734,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 449,460 | $30,716,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 436,221 | $30,605,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 688,234 | $30,550,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 788,474 | $30,546,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,033,000 | $30,455,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 870,652 | $30,402,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,874,957 | $30,357,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 448,789 | $30,279,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 417,881 | $30,243,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 711,134 | $30,147,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,097,010 | $30,141,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 561,933 | $30,066,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 342,440 | $30,009,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 607,061 | $29,965,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 733,145 | $29,942,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 675,687 | $29,941,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 666,051 | $29,812,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 537,312 | $29,772,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,743,100 | $29,633,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,201,021 | $29,437,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 354,165 | $29,293,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,826,058 | $29,254,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 856,110 | $29,201,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 666,322 | $29,150,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 587,161 | $29,141,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 495,755 | $29,072,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 529,354 | $29,054,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 390,203 | $29,015,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,212,765 | $28,998,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,443,669 | $28,860,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,931,318 | $28,853,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 385,103 | $28,801,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 601,670 | $28,700,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,030,750 | $28,656,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 485,279 | $28,583,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 517,683 | $28,565,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 384,793 | $28,493,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 621,403 | $28,459,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | CM4464494 | COM | 1,728,582 | $28,452,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 225,190 | $28,451,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,525,191 | $28,285,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 388,140 | $28,200,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 180,401 | $28,097,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,543,175 | $28,072,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 599,693 | $28,067,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 251,596 | $27,994,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 339,127 | $27,978,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 677,246 | $27,978,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 522,058 | $27,920,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 776,338 | $27,802,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 140,239 | $27,774,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 616,160 | $27,692,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 801,005 | $27,659,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 2,049,028 | $27,652,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 546,688 | $27,641,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 312,336 | $27,611,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,392,511 | $27,611,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 402,835 | $27,610,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,232,643 | $27,587,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 233,020 | $27,536,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 425,921 | $27,529,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 806,323 | $27,491,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,024,578 | $27,426,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 320,405 | $27,292,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 321,621 | $27,287,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 32,690,000 | $27,124,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,463,654 | $27,063,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 257,642 | $27,000,000 | thousands by filing date | |
| SanDisk Corp. | 80004CAE1 | CONV | 22,450,000 | $26,870,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 785,923 | $26,803,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 246,400 | $26,737,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 3,958,222 | $26,717,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,968,926 | $26,543,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 585,712 | $26,504,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 397,943 | $26,489,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 663,356 | $26,468,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 347,984 | $26,375,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 648,110 | $26,331,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,435,574 | $26,298,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 325,832 | $26,108,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,844,513 | $25,952,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 429,862 | $25,937,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 621,989 | $25,896,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 503,832 | $25,872,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 182,981 | $25,813,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,736,956 | $25,741,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 194,957 | $25,730,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 474,650 | $25,644,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 654,211 | $25,623,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR 144A | 55953Q103 | COM | 444,302 | $25,556,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 413,910 | $25,495,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 257,898 | $25,478,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 818,505 | $25,448,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 962,723 | $25,416,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 912,240 | $25,396,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,281,375 | $25,300,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 442,100 | $25,279,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 610,527 | $25,154,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 885,983 | $25,101,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 498,625 | $25,075,000 | thousands by filing date | |
| Nextera Energy Inc | 65339F705 | CONVERTIBLE PREFERRED STOCK | 398,800 | $24,985,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 464,709 | $24,915,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 680,368 | $24,868,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 386,700 | $24,845,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,297,800 | $24,840,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,125,051 | $24,796,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 400,922 | $24,739,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 294,632 | $24,725,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 164,870 | $24,696,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 691,078 | $24,686,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 431,862 | $24,678,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 361,147 | $24,626,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 261,862 | $24,617,000 | thousands by filing date | |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 870,159 | $24,460,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,431,338 | $24,411,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 736,298 | $24,386,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 724,007 | $24,333,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 925,502 | $24,331,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 336,219 | $24,261,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,114,268 | $24,168,000 | thousands by filing date | |
| CIENA CORP 3.75 144A 10-18 | 171779AG6 | CONVERT | 20,730,000 | $24,094,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 130,206 | $24,001,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 565,491 | $23,954,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 729,850 | $23,896,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 881,400 | $23,728,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,105,209 | $23,686,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 572,546 | $23,606,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 594,569 | $23,605,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 773,327 | $23,602,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 22,860,000 | $23,531,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 554,506 | $23,367,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 311,697 | $23,360,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 309,346 | $23,330,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 270,652 | $23,324,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 953,600 | $23,297,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 505,190 | $23,296,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 466,461 | $23,271,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 943,656 | $23,224,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 376,463 | $23,200,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 255,008 | $23,193,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 903,381 | $23,154,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 738,219 | $23,151,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 129,488 | $23,074,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,089,505 | $23,033,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,471,705 | $23,018,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 525,177 | $23,003,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 569,512 | $22,941,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 621,475 | $22,934,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 258,058 | $22,913,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 575,062 | $22,898,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 671,146 | $22,847,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 483,207 | $22,817,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 329,211 | $22,761,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 950,592 | $22,718,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 324,335 | $22,672,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 475,109 | $22,644,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,762,888 | $22,566,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 293,236 | $22,549,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 953,784 | $22,537,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 893,222 | $22,510,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,616,501 | $22,487,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 830,680 | $22,472,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 589,140 | $22,406,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,412,480 | $22,386,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 481,350 | $22,380,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 227,486 | $22,304,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 940,275 | $22,228,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 184,247 | $22,207,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,001,530 | $22,194,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 524,394 | $22,183,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 887,243 | $22,171,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 687,701 | $22,163,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 209,813 | $22,152,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 179,588 | $22,127,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 623,024 | $22,111,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 499,066 | $22,104,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 631,648 | $22,089,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 57,955 | $22,084,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,250,000 | $22,025,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 498,262 | $21,998,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 559,178 | $21,977,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150,731 | $21,955,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 290,243 | $21,952,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 608,067 | $21,859,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 806,753 | $21,839,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 330,452 | $21,784,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 262,705 | $21,769,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,748,176 | $21,747,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,715,089 | $21,747,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 524,413 | $21,727,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 632,274 | $21,624,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 349,052 | $21,623,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 207,057 | $21,553,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,109,728 | $21,536,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 276,018 | $21,529,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 537,152 | $21,518,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 701,110 | $21,503,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 520,535 | $21,502,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 219,071 | $21,491,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 683,941 | $21,442,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 227,317 | $21,439,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 90,559 | $21,435,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 264,351 | $21,423,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 703,552 | $21,394,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 600,268 | $21,358,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,065,215 | $21,357,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 826,122 | $21,356,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 509,807 | $21,315,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 349,932 | $21,301,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 361,498 | $21,203,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 278,256 | $21,166,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 568,550 | $21,161,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,226,969 | $21,115,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118,039 | $21,112,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 250,315 | $21,094,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 4,490,000 | $21,085,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 834,370 | $21,068,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 33,075 | $21,040,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 214,479 | $20,992,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,266,023 | $20,990,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 514,991 | $20,905,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,952,372 | $20,754,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 259,878 | $20,751,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 239,550 | $20,744,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 699,604 | $20,742,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 656,018 | $20,662,000 | thousands by filing date | |
| VTI | 922908769 | COM | 203,908 | $20,638,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 414,375 | $20,587,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 300,921 | $20,583,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 385,409 | $20,581,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 126,993 | $20,574,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 510,129 | $20,544,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 518,040 | $20,520,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 295,469 | $20,509,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 541,142 | $20,504,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 541,556 | $20,428,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 13,026,000 | $20,410,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 172,213 | $20,405,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 285,392 | $20,340,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 607,944 | $20,335,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 452,224 | $20,273,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 538,760 | $20,241,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,562,576 | $20,220,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 332,792 | $20,164,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 195,622 | $20,131,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 396,571 | $20,126,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,197,481 | $20,020,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 17,302,000 | $20,017,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 227,744 | $19,985,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 213,138 | $19,939,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 759,813 | $19,930,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 603,385 | $19,923,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,000,351 | $19,919,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 682,733 | $19,902,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 17,860,000 | $19,869,000 | thousands by filing date | principal |
| STILLWATER MINING CO | 86074Q102 | COM | 1,320,107 | $19,842,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 364,927 | $19,830,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 890,060 | $19,767,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,428,776 | $19,746,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,451,252 | $19,716,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 542,756 | $19,698,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 471,641 | $19,626,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 358,239 | $19,604,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,479,392 | $19,600,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,234,043 | $19,585,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 799,597 | $19,579,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 599,730 | $19,576,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,696 | $19,460,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 314,072 | $19,441,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 350,788 | $19,324,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 924,099 | $19,315,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 306,523 | $19,274,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,825,497 | $19,168,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 603,055 | $19,150,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 469,724 | $19,142,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 322,418 | $19,098,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,093 | $18,961,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011985 | this filing | 2014-11-14 | acceptance time not in the bulk data set |