13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-24, with 606 holding rows worth $6,296,934,000.
- Accession
- 0000950123-14-012508
- Filer
- CIK 1376113
- Filed
- 2014-11-24
- 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, 607 entries on the cover page, a total value of $6,296,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,296,935,000 with VALUE read as thousands by filing date, 13F file number 028-12230. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerMatrix Asset Advisors, Inc. 028-05690
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerSchneider Capital Management Corp. 028-03579
- reports for this filerM.A. Weatherbie and Co., Inc. 028-04129
- reports for this filerPzena Investment Management 028-03791
- reports for this filerWellington Management Company, LLP 028-04557
- reports for this filerCornerstone Capital Management, Inc. 028-05923
- reports for this filerClough Capital Partners LP 028-10679
- reports for this filerJefferies Group, Inc. 028-10917
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerRed Rocks Capital LLC 028-14056
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 |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,657,249 | $745,006,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,544,141 | $521,175,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,396,834 | $469,887,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,564,349 | $454,339,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,471,337 | $395,852,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 5,493,443 | $349,603,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,669,695 | $275,227,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,635,804 | $252,420,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,505,774 | $231,171,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,939,398 | $207,370,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,978,130 | $151,584,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,725,247 | $144,411,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,021,745 | $143,079,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,111,239 | $91,044,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 987,049 | $79,033,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,910,560 | $75,945,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 351,667 | $38,905,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 868,936 | $36,243,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,025 | $23,796,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 131,747 | $23,792,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 329,154 | $23,650,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 544,315 | $20,869,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 429,210 | $20,817,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 366,948 | $20,311,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 803,647 | $19,890,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 264,421 | $18,975,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 421,214 | $18,618,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 359,957 | $18,523,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 366,022 | $18,297,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 395,891 | $18,187,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 308,195 | $18,184,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 189,446 | $17,961,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 98,224 | $17,953,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 510,666 | $17,781,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 342,674 | $17,775,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 521,280 | $17,770,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 451,514 | $17,726,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 432,140 | $17,670,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 370,757 | $17,511,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 226,365 | $17,505,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 496,495 | $17,496,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 227,243 | $17,389,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 365,156 | $17,356,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 289,262 | $17,330,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 581,989 | $17,209,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 316,999 | $17,207,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 295,274 | $17,055,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 325,233 | $17,055,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 287,641 | $17,051,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 980,395 | $17,039,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 262,396 | $17,016,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 486,997 | $17,006,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 662,122 | $16,964,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 203,353 | $16,960,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 518,668 | $16,935,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 630,568 | $16,874,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 601,055 | $16,793,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 499,937 | $16,783,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 296,727 | $16,735,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 355,667 | $16,734,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 447,792 | $16,662,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,543,668 | $16,641,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 319,261 | $16,598,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 418,819 | $16,535,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,137,744 | $16,463,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 228,798 | $16,421,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 701,005 | $16,158,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 644,083 | $16,096,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 280,047 | $16,038,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 485,334 | $15,846,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 374,383 | $14,942,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 354,978 | $14,941,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 232,706 | $14,872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 299,409 | $14,848,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 638,552 | $14,795,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 277,327 | $14,740,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 220,484 | $14,704,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 429,014 | $14,702,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160,986 | $14,589,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 355,030 | $14,265,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP SR NT 04/15/17 B/E DTD 04/12/10 | 35906AAF5 | Common | 12,185,000 | $13,586,000 | thousands by filing date | |
| NRG ENERGY INC 7.625 1/15/2018 | 629377BN1 | Common Stock | 10,950,000 | $12,072,000 | thousands by filing date | |
| TENET HEALTHCARE CORP 6.25 11/1/2018 | 88033GBP4 | Common Stock | 11,046,000 | $11,778,000 | thousands by filing date | |
| CIT GROUP INC 4.25 8/15/2017 | 125581GP7 | Common Stock | 11,603,000 | $11,748,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORP 6 11/15/2017 | 269246BJ2 | Common Stock | 10,808,000 | $11,186,000 | thousands by filing date | |
| ALLY FINANCIAL INC 5.5 2/15/2017 | 02005NAL4 | Common Stock | 10,447,000 | $10,891,000 | thousands by filing date | |
| Ball Corp | 058498AR7 | Corp Bond | 10,413,000 | $10,517,000 | thousands by filing date | |
| ARCELORMITTAL CL A SR NOTE M/W CREDIT SENSITIVE | 03938LAQ7 | SR NOTE M/W CREDIT SENSITIVE | 9,671,000 | $10,130,000 | thousands by filing date | |
| AUTONATION INC 6.75 4/15/2018 | 05329WAJ1 | Common Stock | 8,750,000 | $10,007,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC NOTE M/W CLBL | 212015AH4 | NOTE M/W CLBL | 9,245,000 | $9,765,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 114,125 | $9,689,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 91,460 | $9,269,000 | thousands by filing date | |
| CABLEVISION SYSTEMS CORP 8.625 9/15/2017 | 12686CAY5 | Common Stock | 7,116,000 | $7,925,000 | thousands by filing date | |
| ADT CORP 2.25 7/15/2017 | 00101JAE6 | Common Stock | 8,000,000 | $7,815,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 142,783 | $6,979,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 285,271 | $6,571,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 96,818 | $6,544,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 43,235 | $4,864,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,822 | $4,587,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 69,930 | $4,475,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,675 | $4,097,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,336 | $3,859,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,512 | $3,844,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,263 | $3,825,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 49,414 | $3,796,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 81,778 | $3,380,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,054 | $3,160,000 | thousands by filing date | |
| AES CORP/VA 8 10/15/2017 | 00130HBH7 | Common Stock | 2,798,000 | $3,148,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 47,967 | $3,144,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,835 | $3,088,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37,550 | $3,049,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,594 | $3,000,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N956 | EQUITY | 61,421 | $2,940,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47,503 | $2,925,000 | thousands by filing date | |
| TransCanada Corp. DL | 89353D958 | Common Stock | 56,158 | $2,892,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,769 | $2,645,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 42,368 | $2,642,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 178,078 | $2,613,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 28,089 | $2,517,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 65,316 | $2,462,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,213 | $2,427,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 38,806 | $2,404,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 60,013 | $2,383,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 25,155 | $2,346,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,156 | $2,333,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,799 | $2,279,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 316,522 | $2,133,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 32,683 | $2,122,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,279 | $2,118,000 | thousands by filing date | |
| DAVITA HEALTHCARE PARTNE 6.625 11/1/2020 | 23918KAM0 | Common Stock | 2,000,000 | $2,104,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,589 | $2,019,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 82,419 | $1,941,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,032 | $1,794,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,114 | $1,726,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 45,142 | $1,675,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 72,033 | $1,606,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,159 | $1,582,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 37,295 | $1,571,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 261,879 | $1,571,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 77,866 | $1,552,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,199 | $1,466,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 719,695 | $1,461,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 417,724 | $1,380,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,317 | $1,305,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,712 | $1,293,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,923 | $1,288,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,509 | $1,267,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 147,553 | $1,251,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 36,676 | $1,196,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,120 | $1,188,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,104 | $1,185,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,507 | $1,181,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,980 | $1,154,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,054 | $1,132,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,596 | $1,098,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,775 | $1,039,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,981 | $1,015,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 200,944 | $1,015,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 25,716 | $999,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,892 | $980,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,605 | $977,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,079 | $973,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 112,831 | $907,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 32,901 | $897,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,675 | $853,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 192,132 | $826,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 103,209 | $822,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,063 | $808,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 410,168 | $804,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 162,755 | $789,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,264 | $772,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,428 | $760,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 23,642 | $725,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,774 | $702,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,833 | $699,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,900 | $694,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,369 | $691,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 24,400 | $685,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,648 | $684,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 17,027 | $684,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 21,100 | $684,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 17,600 | $683,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,765 | $679,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,654 | $669,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,142 | $663,000 | thousands by filing date | |
| 38259p508 | COM | 1,123 | $661,000 | thousands by filing date | ||
| BIOGEN INC COM | 09062X103 | Stock | 1,993 | $659,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,518 | $658,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,066 | $650,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,406 | $643,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,900 | $642,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 25,400 | $641,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,027 | $640,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 44,200 | $640,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,640 | $639,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,928 | $639,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,981 | $638,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,289 | $637,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,847 | $637,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,734 | $636,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,359 | $635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,683 | $634,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,840 | $634,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,647 | $633,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,454 | $632,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 181,105 | $632,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,594 | $632,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,056 | $631,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,093 | $631,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,321 | $630,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,246 | $629,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,155 | $629,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,528 | $629,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,614 | $628,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,154 | $628,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,157 | $627,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,323 | $627,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,070 | $627,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,699 | $627,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,919 | $624,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,394 | $623,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,696 | $621,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,473 | $621,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,785 | $621,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,500 | $620,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 78,007 | $619,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 137,500 | $619,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,496 | $618,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,348 | $617,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,100 | $617,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 924 | $616,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,032 | $616,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,784 | $615,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,117 | $614,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,700 | $614,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,713 | $613,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,900 | $612,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,042 | $612,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,500 | $611,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,498 | $610,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,747 | $610,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,731 | $610,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,717 | $609,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,385 | $609,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,453 | $609,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,834 | $609,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,582 | $608,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 15,175 | $608,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,200 | $608,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,300 | $608,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,217 | $607,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,848 | $606,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,500 | $606,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 17,000 | $605,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,213 | $605,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,900 | $605,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 8,845 | $604,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,572 | $603,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,232 | $603,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 18,971 | $603,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 39,700 | $603,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,017 | $602,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,000 | $602,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,619 | $602,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,949 | $601,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 7,177 | $601,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,741 | $600,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,844 | $600,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,100 | $600,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,545 | $600,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,700 | $599,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,300 | $599,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,962 | $599,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,664 | $599,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,000 | $598,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,095 | $598,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,175 | $598,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,169 | $598,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,500 | $597,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,981 | $597,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,641 | $597,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 8,600 | $597,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,321 | $596,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,456 | $596,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,300 | $596,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,631 | $596,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,833 | $596,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,046 | $596,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,777 | $596,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,988 | $595,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,778 | $595,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,300 | $595,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,900 | $595,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,100 | $594,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,647 | $594,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,100 | $594,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,800 | $594,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,900 | $594,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 13,587 | $594,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 29,200 | $594,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,174 | $593,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,663 | $593,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,400 | $593,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,014 | $593,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,540 | $593,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 42,600 | $593,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 10,600 | $593,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,700 | $592,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,500 | $592,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,600 | $592,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,383 | $592,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,400 | $592,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,205 | $591,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,453 | $591,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,787 | $591,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,900 | $591,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 8,427 | $591,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,400 | $590,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,600 | $590,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,900 | $590,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,900 | $590,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,635 | $590,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 40,100 | $589,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 26,396 | $589,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,496 | $588,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,547 | $588,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,800 | $588,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,100 | $587,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,300 | $587,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,648 | $587,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,900 | $587,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,200 | $587,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,672 | $587,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,100 | $587,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 19,500 | $587,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,428 | $587,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,114 | $587,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,642 | $586,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,300 | $586,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,553 | $586,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,200 | $586,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 41,621 | $586,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,232 | $585,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,300 | $585,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,642 | $585,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,096 | $585,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,785 | $585,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,718 | $585,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,200 | $585,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,117 | $585,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 39,700 | $585,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,300 | $584,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 517 | $584,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,000 | $584,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,600 | $584,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,700 | $584,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,183 | $584,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,229 | $584,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,723 | $584,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,500 | $584,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,900 | $583,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,500 | $582,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,178 | $582,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,720 | $582,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,300 | $582,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,957 | $581,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,247 | $581,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,700 | $581,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,200 | $581,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 16,300 | $581,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,900 | $580,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,976 | $580,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,266 | $580,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,135 | $580,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,374 | $580,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,078 | $579,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,678 | $579,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 36,300 | $579,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,806 | $578,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,753 | $578,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,718 | $578,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,356 | $578,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,100 | $578,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 11,300 | $578,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 18,600 | $578,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 46,400 | $578,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,201 | $577,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,500 | $577,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,500 | $577,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,957 | $577,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,390 | $577,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,375 | $577,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,957 | $577,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 13,000 | $577,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,749 | $577,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,200 | $576,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,200 | $576,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,760 | $576,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,700 | $576,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,751 | $576,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,350 | $576,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,091 | $576,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,467 | $576,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 15,332 | $576,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 13,697 | $576,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,228 | $575,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,481 | $575,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,100 | $575,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,210 | $575,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,119 | $575,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 21,400 | $575,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,600 | $575,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,544 | $574,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,100 | $574,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,500 | $574,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,096 | $574,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,400 | $574,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,230 | $574,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,267 | $573,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,623 | $573,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,811 | $573,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,400 | $573,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,080 | $573,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,200 | $573,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,880 | $573,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 66,800 | $572,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,104 | $572,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,546 | $571,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 50,151 | $571,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 48,315 | $571,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 69,894 | $571,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 35,500 | $571,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 83,015 | $571,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,924 | $570,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,803 | $570,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,300 | $570,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,846 | $570,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 36,314 | $570,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,829 | $570,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,022 | $570,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 35,600 | $570,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 22,503 | $570,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,791 | $569,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,728 | $569,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,696 | $569,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 47,500 | $569,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 12,760 | $569,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 38,900 | $568,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,300 | $568,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,934 | $568,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,200 | $568,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,882 | $568,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 10,875 | $568,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 26,800 | $568,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 34,515 | $568,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,445 | $567,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,672 | $567,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 8,308 | $567,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 9,500 | $567,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,359 | $567,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,183 | $566,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 32,882 | $566,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 204,580 | $565,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,100 | $565,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 100,500 | $565,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,336 | $564,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,246 | $564,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,217 | $564,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,489 | $564,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 31,812 | $564,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,200 | $564,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,721 | $564,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,414 | $563,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,600 | $563,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 128,516 | $562,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,400 | $562,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,046 | $561,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,891 | $561,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,600 | $561,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,900 | $561,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 47,141 | $561,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,766 | $560,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 28,100 | $560,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,400 | $560,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 59,301 | $560,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 50,900 | $560,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,100 | $559,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,600 | $559,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,000 | $559,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,874 | $558,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,000 | $558,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 10,425 | $558,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 22,488 | $558,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,100 | $557,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,200 | $556,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,460 | $556,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 45,200 | $556,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,800 | $556,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,543 | $556,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,800 | $556,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012508 | this filing | 2014-11-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-012784 | base | 2014-12-18 | acceptance time not in the bulk data set |