13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 3,743 holding rows worth $171,591,427,000.
- Accession
- 0000950123-15-002131
- Filer
- CIK 820027
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 6,939 entries on the cover page, a total value of $171,591,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,591,427,000 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 |
|---|---|---|---|---|---|---|
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,546,701 | $52,079,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 898,745 | $52,066,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 975,418 | $51,895,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 812,370 | $51,829,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,160,843 | $51,786,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,060,435 | $51,717,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,157,911 | $51,517,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 875,763 | $51,408,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,044,300 | $51,388,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 837,860 | $51,280,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,143,088 | $51,129,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 765,319 | $50,894,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,513,264 | $50,741,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 732,941 | $50,628,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,596,636 | $50,581,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 708,381 | $50,521,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 3,875,979 | $50,458,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,053,922 | $50,370,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,638,901 | $49,904,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,488,517 | $49,895,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 987,559 | $49,763,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,379,798 | $49,287,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 876,396 | $49,184,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,291,322 | $49,136,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,163,798 | $48,977,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 347,682 | $48,936,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 441,785 | $48,920,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 170,717 | $48,832,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 773,017 | $48,736,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,221,399 | $48,623,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,035,216 | $48,408,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 663,583 | $48,395,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,495,266 | $48,309,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,390,620 | $48,240,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,553,611 | $48,076,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 816,523 | $47,879,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,279,618 | $47,537,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,085,510 | $47,265,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,979,513 | $47,252,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,159,690 | $46,935,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 4,007,140 | $46,765,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,285,453 | $46,730,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 686,436 | $46,611,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,099,917 | $46,548,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 537,157 | $46,470,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,838,573 | $46,426,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,017,404 | $46,250,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 614,705 | $45,894,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,310,386 | $45,745,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,332,615 | $45,720,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 787,056 | $45,563,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,075,719 | $45,045,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 391,459 | $44,994,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 495,630 | $44,764,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 528,970 | $44,758,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,590,154 | $44,716,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 427,295 | $44,676,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 674,637 | $44,600,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,019,610 | $44,573,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,309,344 | $44,412,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,042,177 | $44,398,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 816,575 | $44,365,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 799,204 | $44,244,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,664,040 | $43,794,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 564,633 | $43,661,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,822,493 | $43,651,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 419,368 | $43,552,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 534,404 | $43,523,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,991,945 | $43,263,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 604,060 | $42,943,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,003,205 | $42,902,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 141,636 | $42,844,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,798,943 | $42,708,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,384,994 | $42,574,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 728,139 | $42,443,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,453,964 | $42,127,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 764,543 | $41,926,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,258,264 | $41,749,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,138,531 | $41,722,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 404,820 | $41,692,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 746,622 | $41,413,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 603,779 | $41,389,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,713,956 | $41,272,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,137,811 | $41,190,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,264,495 | $41,168,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 742,116 | $41,115,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 872,850 | $41,095,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 301,436 | $41,040,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 865,674 | $40,886,000 | thousands by filing date | |
| NAVISTAR INTL (NAV) CVT 144A 4 | 63934EAR9 | CONVERT | 42,590,000 | $40,728,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 1,722,468 | $40,599,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 209,012 | $40,258,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 477,837 | $40,237,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 531,025 | $40,221,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 313,089 | $40,129,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,024,096 | $40,104,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 316,121 | $39,900,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,208,560 | $39,882,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,723,818 | $39,821,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 987,210 | $39,748,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 856,543 | $39,728,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,206,982 | $39,726,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 749,026 | $39,715,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,722,247 | $39,696,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 504,140 | $39,601,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,172,344 | $39,493,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,917,786 | $39,478,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 665,856 | $39,447,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,368,730 | $39,441,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 712,908 | $39,388,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,620,217 | $39,388,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,153,691 | $39,384,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 717,600 | $39,353,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 677,516 | $39,310,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 208,348 | $39,253,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 837,186 | $39,189,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 670,875 | $39,170,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 503,710 | $39,107,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167784 | CONV PRF | 38,140 | $39,046,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 183,086 | $38,921,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,100,158 | $38,890,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 699,913 | $38,888,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 541,375 | $38,882,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,713,601 | $38,724,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,327,623 | $38,615,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 806,380 | $38,609,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 33,197 | $38,607,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 542,894 | $38,383,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,363,493 | $38,364,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,536,785 | $38,304,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,624,310 | $38,219,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,843,565 | $37,906,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,292,873 | $37,896,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 688,682 | $37,843,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 321,002 | $37,786,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 617,693 | $37,737,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 824,302 | $37,605,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 229,538 | $37,525,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 847,860 | $37,333,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 604,570 | $37,314,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 559,518 | $37,278,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 1,265,497 | $37,269,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,095,584 | $37,238,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,130,466 | $37,234,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 283,807 | $37,202,000 | thousands by filing date | |
| GS MAND EXCH NOTE 13.30 UAL | 38148K868 | PRF | 561,000 | $37,050,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 533,836 | $36,960,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,101,447 | $36,877,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,661,637 | $36,838,000 | thousands by filing date | |
| JPM MAND EXCH NOTE 12.30 KKR | 48127H117 | PRF | 1,573,034 | $36,824,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,052,721 | $36,777,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,547,082 | $36,628,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,921,500 | $36,623,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 472,139 | $36,596,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 11,400,000 | $36,587,000 | thousands by filing date | principal |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 700,001 | $36,549,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 778,176 | $36,543,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 698,723 | $36,417,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 600,296 | $36,221,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 587,361 | $35,988,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 235,383 | $35,792,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 452,506 | $35,783,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,070,216 | $35,745,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 576,478 | $35,741,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,476,272 | $35,584,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 824,995 | $35,500,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 836,310 | $35,426,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,367,905 | $35,377,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,026,962 | $35,297,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 583,342 | $35,246,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 849,025 | $35,114,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 637,944 | $35,029,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 976,851 | $34,990,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 75,248 | $34,878,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 431,322 | $34,825,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 368,527 | $34,737,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 568,585 | $34,735,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 794,081 | $34,623,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 942,802 | $34,357,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 395,155 | $34,336,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,657,383 | $34,324,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 893,467 | $34,070,000 | thousands by filing date | |
| VTI | 922908769 | COM | 322,098 | $34,043,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 825,494 | $34,019,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 784,627 | $33,753,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 586,137 | $33,741,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 653,905 | $33,710,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,695,553 | $33,708,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 148,287 | $33,621,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 840,298 | $33,554,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 595,132 | $33,548,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 904,796 | $33,442,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 222,821 | $33,407,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 406,511 | $33,335,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 1,194,146 | $33,147,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 621,656 | $33,096,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 639,441 | $33,087,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,733,300 | $33,072,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 379,142 | $33,069,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 458,054 | $33,035,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,177,724 | $32,995,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 792,916 | $32,699,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 266,828 | $32,689,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 370,392 | $32,455,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,469,957 | $32,340,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 574,889 | $32,338,000 | thousands by filing date | |
| KASIKORNBANK PCL-NVDR | 636476699 | COM | 4,675,034 | $32,333,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 773,973 | $32,305,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,192,268 | $32,204,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 408,570 | $32,199,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 218,280 | $32,045,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 406,785 | $32,010,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 299,560 | $31,967,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 480,927 | $31,942,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 306,844 | $31,680,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,398,495 | $31,592,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 409,720 | $31,539,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 293,000 | $31,497,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 636,401 | $31,374,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,159,827 | $31,361,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 620,480 | $31,235,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 346,283 | $31,137,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,636,189 | $30,906,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 434,459 | $30,832,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 176,007 | $30,766,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,968,177 | $30,741,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 931,187 | $30,729,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 442,010 | $30,697,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 905,318 | $30,635,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,285,797 | $30,563,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 147,130 | $30,461,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,278,196 | $30,446,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,520,235 | $30,194,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 563,854 | $30,138,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,173,470 | $30,088,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,074,280 | $30,069,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 396,428 | $30,002,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 581,568 | $29,996,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 355,338 | $29,937,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 376,318 | $29,880,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 697,722 | $29,871,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 702,568 | $29,839,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 307,651 | $29,741,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,795,136 | $29,710,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 183,218 | $29,697,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,856,974 | $29,673,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 447,536 | $29,624,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 17,004,000 | $29,565,000 | thousands by filing date | principal |
| NEENAH PAPER INC | 640079109 | COM | 489,698 | $29,514,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 873,994 | $29,506,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 549,556 | $29,419,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,766,517 | $29,307,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,859,633 | $29,257,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 664,147 | $29,216,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,717,393 | $29,212,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 524,054 | $29,211,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 486,321 | $29,101,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 318,268 | $28,974,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 438,000 | $28,843,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,069,561 | $28,761,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 338,141 | $28,691,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 256,400 | $28,584,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 617,936 | $28,537,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 801,271 | $28,485,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 321,367 | $28,430,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 196,343 | $28,307,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 488,650 | $28,195,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 220,410 | $28,176,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 896,837 | $28,073,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 747,756 | $27,982,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,132,207 | $27,919,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,555,302 | $27,917,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 1,010,400 | $27,912,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000,932 | $27,905,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 26,180,000 | $27,848,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,071,452 | $27,847,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 260,610 | $27,783,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 348,054 | $27,678,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 273,869 | $27,662,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 832,962 | $27,647,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 554,462 | $27,622,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 596,620 | $27,582,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 514,776 | $27,557,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 292,500 | $27,537,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 448,512 | $27,507,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 261,379 | $27,463,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 464,499 | $27,304,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 244,583 | $27,292,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,104,411 | $27,284,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,404,204 | $27,213,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 647,494 | $27,129,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,463,912 | $27,096,000 | thousands by filing date | |
| Nextera Energy Inc | 65339F705 | CONVERTIBLE PREFERRED STOCK | 383,800 | $26,984,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 345,470 | $26,891,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 735,146 | $26,860,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 509,491 | $26,818,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 177,285 | $26,812,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 329,802 | $26,765,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,675,146 | $26,681,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 959,110 | $26,664,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 401,458 | $26,625,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 258,978 | $26,605,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 502,763 | $26,598,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 7,820,505 | $26,590,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 614,116 | $26,518,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,460,109 | $26,516,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 595,016 | $26,496,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 547,676 | $26,437,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 847,179 | $26,415,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 240,638 | $26,394,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 251,810 | $26,384,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 542,566 | $26,357,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,845,745 | $26,356,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 882,932 | $26,294,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 703,476 | $26,177,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 219,132 | $26,157,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 344,418 | $26,072,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 362,319 | $26,046,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 354,699 | $26,042,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 369,867 | $26,033,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,471,913 | $25,921,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 591,922 | $25,886,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 719,147 | $25,738,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,130,122 | $25,656,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 518,115 | $25,517,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 940,675 | $25,483,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 664,945 | $25,387,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 317,241 | $25,368,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 493,285 | $25,285,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 393,784 | $25,219,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,328,834 | $25,204,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 655,435 | $25,196,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 678,950 | $25,053,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 623,981 | $24,997,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 288,078 | $24,826,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 226,495 | $24,788,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,967,227 | $24,788,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 345,519 | $24,773,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 574,635 | $24,729,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 648,676 | $24,644,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 748,452 | $24,542,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 374,447 | $24,505,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 306,968 | $24,502,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 437,509 | $24,499,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 774,722 | $24,470,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 591,084 | $24,396,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,012,679 | $24,375,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 482,674 | $24,360,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 117,570 | $24,302,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 628,436 | $24,276,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 461,074 | $24,216,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 124,911 | $24,201,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 834,830 | $24,152,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 950,255 | $24,136,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,181,815 | $24,121,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 469,916 | $24,088,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 626,044 | $24,080,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 20,052,000 | $24,013,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 324,409 | $23,960,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 606,996 | $23,912,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 471,325 | $23,778,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 321,870 | $23,762,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,542,976 | $23,716,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,433,416 | $23,671,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,875,090 | $23,664,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,702,179 | $23,625,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 824,242 | $23,605,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,752,995 | $23,605,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 565,529 | $23,527,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 733,618 | $23,512,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 390,779 | $23,499,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 655,861 | $23,483,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 585,285 | $23,464,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 425,764 | $23,439,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 666,135 | $23,387,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 957,107 | $23,325,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 389,527 | $23,285,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 129,013 | $23,270,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 529,060 | $23,156,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 240,721 | $23,128,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 179,750 | $23,108,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 625,072 | $23,088,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 779,419 | $22,977,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 377,055 | $22,925,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 249,763 | $22,908,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,574,689 | $22,849,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 176,331 | $22,832,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,153,772 | $22,774,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 673,649 | $22,749,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 281,045 | $22,728,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 538,913 | $22,722,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 267,779 | $22,697,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 56,050 | $22,620,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 593,290 | $22,586,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 169,193 | $22,585,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 886,717 | $22,557,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,013,222 | $22,407,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 609,386 | $22,315,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 601,102 | $22,289,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 620,445 | $22,249,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 711,909 | $22,176,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,329,942 | $22,034,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 20,000,000 | $22,025,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 570,475 | $22,010,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 314,471 | $21,903,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 182,875 | $21,901,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 687,290 | $21,877,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,945,096 | $21,834,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,077,547 | $21,799,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 216,307 | $21,771,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 453,535 | $21,750,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 454,555 | $21,706,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 535,714 | $21,702,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 831,637 | $21,690,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 324,350 | $21,679,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 517,151 | $21,648,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 639,090 | $21,532,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,267,048 | $21,527,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 276,026 | $21,520,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 609,218 | $21,462,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 227,193 | $21,456,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 332,067 | $21,441,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 564,827 | $21,434,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 463,674 | $21,426,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 125,222 | $21,323,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 453,541 | $21,285,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 305,091 | $21,223,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 436,242 | $21,222,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 627,910 | $21,173,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 151,147 | $21,172,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 483,755 | $21,142,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 516,146 | $21,139,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 197,526 | $21,102,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 197,202 | $21,101,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 646,762 | $21,071,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 297,734 | $21,018,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 422,368 | $21,009,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 777,617 | $20,989,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 964,602 | $20,932,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 844,586 | $20,912,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 764,976 | $20,868,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 550,630 | $20,800,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 502,913 | $20,784,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 160,243 | $20,764,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,048,254 | $20,756,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 292,588 | $20,706,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 344,719 | $20,693,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,403,465 | $20,688,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 727,942 | $20,666,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 18,110,000 | $20,634,000 | thousands by filing date | principal |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,028,890 | $20,553,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 607,861 | $20,547,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 922,488 | $20,433,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 435,830 | $20,426,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 416,200 | $20,423,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 811,313 | $20,405,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 137,022 | $20,395,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,021,320 | $20,376,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,507,941 | $20,357,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 59,837 | $20,345,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 320,936 | $20,320,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 503,812 | $20,161,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 904,807 | $20,133,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 231,783 | $20,122,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 15,040,000 | $19,984,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 13,020,000 | $19,965,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 4,795,000 | $19,949,000 | thousands by filing date | principal |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 758,400 | $19,925,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 543,104 | $19,878,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 18,772,000 | $19,857,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 294,293 | $19,783,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 309,682 | $19,745,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 352,180 | $19,744,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,188,158 | $19,724,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 520,083 | $19,717,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 313,861 | $19,674,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 390,394 | $19,665,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 558,285 | $19,613,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 8,570,000 | $19,601,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 28,647 | $19,562,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 556,042 | $19,556,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,222,239 | $19,556,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,146,443 | $19,552,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 517,994 | $19,529,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 458,422 | $19,519,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 305,771 | $19,512,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 262,831 | $19,459,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 184,038 | $19,448,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,413,158 | $19,432,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 114,055 | $19,377,000 | thousands by filing date | |
| Post Holdings, Inc. | 737446203 | PFD CV | 198,900 | $19,367,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 276,688 | $19,358,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 209,480 | $19,355,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 602,269 | $19,291,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 507,167 | $19,265,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 593,350 | $19,230,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 469,069 | $19,200,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,262,117 | $19,138,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 492,668 | $18,998,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 182,893 | $18,991,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002131 | this filing | 2015-02-13 | acceptance time not in the bulk data set |