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13F-HR filed by Keyridge Asset Management Ltd

Keyridge Asset Management Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 1,955 holding rows worth $7,918,641,169.

Accession
0001017386-13-000194
Filed
2013-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 1,955 entries on the cover page, a total value of $7,918,641,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,918,641,169 with VALUE read as dollars, detected, 13F file number 028-13014. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
OMNICARE INC681904108COM46,102$2,199,526dollars, detected
HUDSON CITY BANCORP443683107COM234,676$2,149,632dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock32,066$2,146,498dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM32,143$2,145,867dollars, detected
DIAMOND OFFSHORE DRILLING IN25271C102COM30,983$2,131,011dollars, detected
SEALED AIR CORP NEW81211K100COM87,798$2,101,006dollars, detected
DUKE REALTY CORP264411505COM NEW131,301$2,046,983dollars, detected
QEP RESOURCES INC74733V100COM73,048$2,029,273dollars, detected
AVNET INC COM053807103Stock60,389$2,028,467dollars, detected
XYLEM INC COM98419M100Stock75,222$2,025,728dollars, detected
GANNETT INC364730101COM82,484$2,016,734dollars, detected
JOY GLOBAL INC481165108COM41,507$2,013,505dollars, detected
SAIC INC78390X101COM142,064$1,977,531dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock35,929$1,968,550dollars, detected
INTERNATIONAL GAME TECHNOLOG459902102COM117,146$1,953,995dollars, detected
SMITHFIELD FOODS INC832248108COM59,663$1,953,963dollars, detected
ASSURANT INC COM04621X108Stock37,861$1,927,125dollars, detected
FOOT LOCKER INC344849104COM54,817$1,924,625dollars, detected
IRON MTN INC NEW REIT462846106COM72,001$1,917,387dollars, detected
CONTINENTAL RES INC212015101COM22,135$1,904,717dollars, detected
FRONTIER COMMUNICATIONS CORP35906A108COM464,726$1,877,493dollars, detected
NCR VOYIX CORPORATION62886E108COM56,536$1,864,557dollars, detected
MDU RES GROUP INC552690109COM71,745$1,858,913dollars, detected
GALLAGHER ARTHUR J & CO COM363576109Stock42,507$1,856,706dollars, detected
DUN & BRADSTREET CORP DEL NE26483E100COM19,051$1,856,520dollars, detected
ARROW ELECTRS INC042735100COM46,360$1,847,446dollars, detected
Lincoln National Corporat524901105COM59,528$1,844,773dollars, detected
ROBERT HALF INC. COM770323103Stock55,024$1,828,448dollars, detected
HILLSHIRE BRANDS CO432589109COM55,094$1,821,408dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock97,121$1,816,163dollars, detected
URBAN OUTFITTERS INC917047102COM44,581$1,793,048dollars, detected
PITNEY BOWES INC COM724479100Stock121,860$1,790,123dollars, detected
WINDSTREAM CORP97381W104COM230,313$1,775,713dollars, detected
AVERY DENNISON CORP COM053611109Stock41,367$1,768,026dollars, detected
SEI INVTS CO COM784117103Stock62,079$1,764,906dollars, detected
NUANCE COMMUNICATIONS INC67020Y100COM93,917$1,727,134dollars, detected
LEGGETT & PLATT INC524660107COM55,508$1,725,744dollars, detected
TOLL BROTHERS INC COM889478103Stock52,918$1,725,127dollars, detected
PEABODY ENERGY CORP704549104COM116,988$1,712,704dollars, detected
NVR INC COM62944T105Stock1,844$1,696,535dollars, detected
LIBERTY PROPERTY TRUST531172104SH BEN INT45,041$1,664,715dollars, detected
PATTERSON COS INC703395103COM44,004$1,653,670dollars, detected
BROWN & BROWN INC COM115236101Stock49,606$1,600,290dollars, detected
REGENCY CTRS CORP COM758849103REIT31,401$1,596,113dollars, detected
QUESTAR CORP748356102COM65,238$1,554,622dollars, detected
JABIL INC COM466313103Stock74,986$1,527,465dollars, detected
BEMIS INC081437105COM38,949$1,524,074dollars, detected
LSI CORPORATION502161102COM213,487$1,522,162dollars, detected
RACKSPACE HOSTING INC750086100COM39,145$1,482,813dollars, detected
SPX CORP784635104COMMON STOCK20,485$1,474,510dollars, detected
MARKELGROUPINC570535104STOK2,792$1,467,559dollars, detected
PENNEY J C INC708160106COM85,224$1,453,921dollars, detected
iShares Global 100 ETF464287572SHS21,413$1,452,687dollars, detected
WPX ENERGY INC98212B103COM76,316$1,445,425dollars, detected
CABLEVISION SYS CORP12686C109CL A NY CABLVS85,826$1,442,735dollars, detected
IAC INTERACTIVECORP44919P508COM29,450$1,400,642dollars, detected
BABCOCK & WILCOX CO NEW05615F102COM46,637$1,398,644dollars, detected
TECO ENERGY INC872375100COM81,288$1,395,715dollars, detected
ABERCROMBIE & FITCH CO CL A002896207Stock29,729$1,344,940dollars, detected
COMMERCE BANCSHARES INC200525103COM30,419$1,324,747dollars, detected
HARMAN INTL INDS INC413086109COM24,284$1,316,436dollars, detected
WEINGARTEN RLTY INVS948741103SH BEN INT42,595$1,311,074dollars, detected
FIRST SOLAR INC COM336433107Stock28,983$1,296,410dollars, detected
Technology Select Sector SPDR Fund81369Y803SHS41,680$1,274,353dollars, detected
GENTEX CORP COM371901109Stock51,665$1,190,362dollars, detected
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock44,018$1,169,125dollars, detected
SOUTHWESTAIRLSCO844741108STOK89,522$1,153,939dollars, detected
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock61,645$1,125,638dollars, detected
RYDER SYS INC COM783549108Stock18,250$1,109,053dollars, detected
UNITED STATES STL CORP NEW912909108COM63,323$1,108,786dollars, detected
CITY NATL CORP178566105COM17,425$1,103,874dollars, detected
NEWFIELD EXPL CO651290108COM45,862$1,095,185dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock34,806$1,089,776dollars, detected
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT40,985$1,077,496dollars, detected
PATTERSON-UTI ENERGY INC703481101COM53,957$1,044,068dollars, detected
CAMDEN PPTY TR SH BEN INT133131102REIT14,944$1,033,378dollars, detected
STARZ85571Q102COM SER A45,046$995,066dollars, detected
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A11,732$994,639dollars, detected
DST SYS INC DEL233326107COM14,798$966,309dollars, detected
ROCKET COMPANIES CLA A CLASS A772739207COM9,611$959,370dollars, detected
OLD REP INTL CORP COM680223104Stock71,701$921,358dollars, detected
ATI INC COM01741R102Stock33,826$889,624dollars, detected
OCEANEERING INTL INC675232102COM12,298$887,916dollars, detected
HELMERICH & PAYNE INC423452101COM13,979$872,849dollars, detected
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK53,573$870,561dollars, detected
TESORO CORP881609101COM16,287$851,647dollars, detected
SEARS HOLDINGS CORP XXX812350106COM19,889$836,730dollars, detected
POLARIS INC COM731068102Stock8,670$823,737dollars, detected
ULTA BEAUTY INC COM90384S303Stock8,039$804,463dollars, detected
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF17,900$793,941dollars, detected
ADVANCE AUTO PARTS INC00751Y106COM9,730$789,881dollars, detected
OGE ENERGY CORP670837103COM11,487$783,184dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM19,777$760,821dollars, detected
CST BRANDS INC12646R105COM24,596$757,557dollars, detected
UDR INC COM902653104REIT29,273$745,876dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock17,088$734,271dollars, detected
RESMED INC COM761152107Stock16,032$723,684dollars, detected
FIDELITY NATIONAL FINANCIAL31620R105CL A29,486$701,767dollars, detected
BIOMARIN PHARMACEUTICAL INC09061G101COM12,018$670,725dollars, detected
MCDERMOTT INTL INC580037109COM78,960$646,682dollars, detected
ERIE INDTY CO CL A29530P102Stock8,061$640,205dollars, detected
CROWN HLDGS INC COM228368106Stock15,477$636,569dollars, detected
WHITING PETE CORP NEW966387102COM13,409$618,021dollars, detected
ONYX PHARMACEUTICALS INC683399109COM6,978$605,830dollars, detected
QUANTA SVCS INC74762E102COM22,878$605,123dollars, detected
MARTIN MARIETTA MATLS INC COM573284106Stock5,918$581,976dollars, detected
CHENIERE ENERGY INC COM NEW16411R208Stock20,684$575,429dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock11,715$568,178dollars, detected
INTEGRYS ENERGY GROUP INC45822P105COM9,571$560,095dollars, detected
UNDER ARMOUR INC904311107CL A9,359$558,545dollars, detected
SUPERIOR ENERGY SVCS INC868157108COM21,410$555,161dollars, detected
ALBEMARLE CORP012653101COM8,183$509,637dollars, detected
HOLOGIC INC436440101COM25,760$496,910dollars, detected
MOLEX INC608554101COM16,802$492,635dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock9,777$489,534dollars, detected
AGCO CORP001084102COM9,562$479,917dollars, detected
WEIGHT WATCHERS INTL INC948626106COM9,863$453,698dollars, detected
MOLEX INC608554200COMMON STOCK18,145$450,722dollars, detected
EATON VANCE CORP278265103COM NON VTG11,791$443,106dollars, detected
LEAR CORP COM NEW521865204Stock7,144$431,855dollars, detected
ENERGEN CORP29265N108COM7,485$391,241dollars, detected
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20221,026$381,622dollars, detected
Tesla Motors, Inc88160R101COM3,545$380,839dollars, detected
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK7,899$370,226dollars, detected
TENET HEALTHCARE CORP COM NEW88033G407Stock8,022$369,333dollars, detected
B/E AEROSPACE INC073302101COM5,852$369,144dollars, detected
INGRAM MICRO INC457153104CL A19,368$367,411dollars, detected
RITEAID CORP767754104COM127,179$361,188dollars, detected
REINSURANCE GROUP AMER INC COM NEW759351604Stock5,219$360,633dollars, detected
KBR INC COM48242W106Stock11,016$357,910dollars, detected
NASDAQ INC COM631103108Stock10,613$347,894dollars, detected
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,727$347,282dollars, detected
FLIR SYS INC302445101COM12,803$345,297dollars, detected
GRACE W R & CO DEL NEW COM38388F108Stock3,984$334,457dollars, detected
SUPERVALU INC868536103COM53,395$332,117dollars, detected
ESSEX PPTY TR INC COM297178105REIT2,030$322,628dollars, detected
AVIS BUDGET GROUP INC053774105COM11,166$320,799dollars, detected
RR DONNELLEY + SONS CO257867101COM22,812$319,368dollars, detected
THE COOPER COMPANIES216648402COM NEW2,672$318,102dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM10,044$312,368dollars, detected
VALARIS ORD920355104COM4,821$311,533dollars, detected
URS CORP NEW903236107COM6,562$309,858dollars, detected
NV ENERGY INC67073Y106COM13,157$308,532dollars, detected
HEALTH MGMT ASSOC INC NEW421933102CL A19,449$305,738dollars, detected
GARTNERINC366651107STOK5,284$301,188dollars, detected
PANERA BREAD CO69840W108CL A1,612$299,703dollars, detected
AUTONATION INC COM05329W102Stock6,742$292,535dollars, detected
Hubbell Inc Class B443510201COM2,947$291,488dollars, detected
AGL RES INC001204106COM6,802$291,398dollars, detected
TOWERS WATSON & CO891894107CL A3,537$289,503dollars, detected
OIL STS INTL INC678026105COM3,109$288,018dollars, detected
SNAP ON INC COM833034101Stock3,223$287,749dollars, detected
WABTEC COM929740108Stock5,304$283,074dollars, detected
INGREDION INC COM457187102Stock4,300$281,865dollars, detected
DONALDSON INC COM257651109Stock7,892$281,429dollars, detected
HANESBRANDS INC410345102COM5,471$281,319dollars, detected
RELIANCE INC759509102COM4,225$276,949dollars, detected
WILLIAMS SONOMA INC COM969904101Stock4,947$276,438dollars, detected
TECH DATA CORP878237106COM5,860$275,654dollars, detected
FLEETCOR TECHNOLOGIES INC339041105COM3,360$273,202dollars, detected
IDEXX LABS INC COM45168D104Stock3,044$273,016dollars, detected
JARDEN CORP471109108COM6,247$272,994dollars, detected
SENIOR HSG PPTYS TR81721M109SH BEN INT10,427$270,268dollars, detected
PACKAGING CORP AMER COM695156109Stock5,477$268,099dollars, detected
ROCKWOOD HLDGS INC774415103COM4,159$266,259dollars, detected
OCWEN FINL CORP675746309COM NEW6,398$264,301dollars, detected
WABCO HLDGS INC92927K102COM3,520$262,803dollars, detected
Lowes Companies Inc42222G108LOW8,190$260,442dollars, detected
TAUBMAN CTRS INC876664103COM3,433$258,059dollars, detected
TIMKEN CO887389104COM4,556$256,457dollars, detected
ARES CAPITAL CORP04010L103COM14,901$256,297dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM2,794$255,707dollars, detected
DUNKIN BRANDS GROUP INC265504100COM5,919$253,452dollars, detected
LINCOLN ELEC HLDGS INC533900106COM4,414$252,746dollars, detected
DRESSER-RAND GROUP INC261608103COM4,212$252,636dollars, detected
IDEX CORP COM45167R104Stock4,652$250,045dollars, detected
APARTMENT INVT & MGMT CO03748R101CL A8,314$249,753dollars, detected
PHARMACYCLICS INC716933106COM3,130$248,397dollars, detected
CNO FINL GROUP INC12621E103COM19,169$248,047dollars, detected
UGI CORP NEW COM902681105Stock6,319$247,073dollars, detected
HCC INS HLDGS INC404132102COM5,718$246,217dollars, detected
GNC HLDGS INC36191G107COM CL A5,557$245,842dollars, detected
SALIX PHARMACEUTICALS INC795435106COM3,713$245,726dollars, detected
OWENS CORNING NEW690742101COM6,285$245,618dollars, detected
AQUA AMERICA INC03836W103COM7,817$244,203dollars, detected
EXTRA SPACE STORAGE INC COM30225T102REIT5,815$243,823dollars, detected
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW11,410$240,637dollars, detected
Waste Connections941053100COM5,869$240,629dollars, detected
ISHARES TR464287234MSCI EMG MKT ETF6,315$239,048dollars, detected
TUPPERWARE BRANDS CORP899896104COM3,074$238,819dollars, detected
TW TELECOM INC87311L104COM8,482$238,683dollars, detected
AMERICAN CAMPUS COMMUNITIES024835100COM5,868$238,534dollars, detected
COVANCE INC222816100COM3,100$236,003dollars, detected
ITC HLDGS CORP465685105COM2,582$235,582dollars, detected
FACTSET RESH SYS INC COM303075105Stock2,312$235,547dollars, detected
ENDO HEALTH SOLUTIONS INC29264F205COM6,397$235,346dollars, detected
RPM INTL INC COM749685103Stock7,360$234,416dollars, detected
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,524$231,633dollars, detected
DDR CORP23317H102COM13,894$231,196dollars, detected
FLOWERS FOODS INC COM343498101Stock10,414$229,629dollars, detected
JONES LANG LASALLE INC COM48020Q107Stock2,509$228,645dollars, detected
NATIONAL FUEL GAS CO COM636180101Stock3,939$228,304dollars, detected
WESTAR ENERGY INC95709T100COMMON STOCK7,130$227,804dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock15,640$226,467dollars, detected
KIRBY CORP497266106COM2,836$225,547dollars, detected
TRIUMPH GROUP INC NEW896818101COM2,847$225,369dollars, detected
AMERICAN CAPITAL LTD02503Y103COM17,701$224,272dollars, detected
STARWOOD PPTY TR INC COM85571B105REIT9,129$223,934dollars, detected
NORDSON CORP655663102COM3,223$223,225dollars, detected
SM ENERGY COMPANY COM78454L100Stock3,720$223,088dollars, detected
KILROY REALTY CORP COM49427F108REIT4,199$222,547dollars, detected
CNA FINL CORP126117100COM6,741$219,824dollars, detected
CARLISLE COS INC COM142339100Stock3,520$219,296dollars, detected
UNITED RENTALS INC COM911363109Stock4,360$217,608dollars, detected
Concur Technologies, Inc.206708109COM2,663$216,715dollars, detected
GENESEE & WYOMING INC371559105CL A2,530$216,189dollars, detected
HENRY JACK & ASSOC INC426281101COM4,576$215,347dollars, detected
GRACO INC COM384109104Stock3,398$214,720dollars, detected
SERVICE CORP INTL COM817565104Stock11,884$214,031dollars, detected
SKYWORKS SOLUTIONS INC COM83088M102Stock9,736$213,024dollars, detected
SOLERA HOLDINGS INC83421A104COM3,830$212,833dollars, detected
NNN REIT INC COM637417106REIT6,132$211,002dollars, detected
REVVITY INC714046109COM6,488$210,665dollars, detected
MSC INDL DIRECT INC CL A553530106Stock2,683$207,745dollars, detected
BIOMED REALTY TRUST COM09063h107COM10,266$207,681dollars, detected
GARDNER DENVER INC365558105COM2,762$207,675dollars, detected
WADDELL & REED FINL INC930059100CL A4,771$207,539dollars, detected
CORECIVIC INC22025Y407COM6,116$207,271dollars, detected
SIGNATURE BANK82669G104COM2,493$206,969dollars, detected
ATMOS ENERGY CORP COM049560105Stock5,040$206,892dollars, detected
CARTERS INC146229109COM2,791$206,618dollars, detected
GLOBAL PMTS INC37940X102COM4,460$206,543dollars, detected
MEDIVATION INC58501N101COM4,190$206,358dollars, detected
APTARGROUP INC COM038336103Stock3,726$205,414dollars, detected
ON SEMICONDUCTOR CORP COM682189105Stock25,082$202,412dollars, detected
MSCI INC COM55354G100Stock6,074$202,021dollars, detected
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK19,625$201,353dollars, detected
Gulfport Energy402635304COM4,266$200,715dollars, detected
3D SYSTEMS CORP88554D205COMMON STOCK4,569$200,579dollars, detected
COSTAR GROUP INC COM22160N109Stock1,550$199,687dollars, detected
SIRONA DENTAL SYSTEMS INC82966C103COM3,031$199,470dollars, detected
BRE PROPERTIES INC05564E106CL A3,970$198,540dollars, detected
VALMONT INDS INC COM920253101Stock1,389$198,405dollars, detected
DEAN FOODS CO NEW242370104COM19,771$198,303dollars, detected
MERCADOLIBREINC58733R102STOK1,828$196,894dollars, detected
AMC NETWORKS INC00164V103CL A3,007$196,598dollars, detected
TIBCO SOFTWARE INC88632Q103COM9,113$195,018dollars, detected
OMEGA HEALTHCARE INVS INC COM681936100REIT6,279$194,712dollars, detected
TERADYNE INC COM880770102Stock11,042$193,898dollars, detected
MADISON SQUARE GARDEN CO55826P100CL A3,265$193,386dollars, detected
HOWARD HUGHES CORPORATION44267D107COMMON STOCK1,719$192,528dollars, detected
INFORMATICA CORP45666Q102COM5,482$191,706dollars, detected
AOL INC00184X105COM5,240$190,998dollars, detected
CBOE GLOBAL MKTS INC COM12503M108Stock4,085$190,484dollars, detected
HEXCEL CORP NEW428291108COM5,594$190,308dollars, detected
HUNTSMAN CORP447011107COM11,371$188,304dollars, detected
JDS UNIPHASE CORP46612J507COM PAR $0.00113,065$187,613dollars, detected
E TRADE FINANCIAL CORP269246401COM NEW14,734$186,385dollars, detected
COMMVAULT SYS INC COM204166102Stock2,449$185,855dollars, detected
ENOVIS CORP194014106COMMON STOCK3,542$184,538dollars, detected
COPART INC COM217204106Stock5,963$183,660dollars, detected
MICROS SYS INC594901100COM4,251$183,261dollars, detected
CBL & ASSOCIATES PROPERTIES IN124830100COM8,543$182,820dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock3,434$181,693dollars, detected
ATMEL CORP049513104COM24,657$180,982dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A2,930$179,550dollars, detected
ACUITY INC COM00508Y102Stock2,359$178,152dollars, detected
NEUSTAR INC64126X201CL A3,671$178,044dollars, detected
SEATTLE GENETICS INC812578102COM5,639$176,952dollars, detected
OSHKOSH CORP COM688239201Stock4,649$175,686dollars, detected
TANGER INC875465106COM5,236$175,249dollars, detected
ATHENAHEALTH INC04685W103COMMON STOCK2,050$173,656dollars, detected
KENNAMETAL INC489170100COM4,460$173,271dollars, detected
CABELAS INC126804301COM2,669$172,871dollars, detected
DOMINOS PIZZA INC COM25754A201Stock2,973$172,731dollars, detected
AECOM COM00766T100Stock5,414$171,895dollars, detected
TELEFLEX INCORPORATED879369106COM2,200$170,456dollars, detected
TRINITY INDS INC896522109COM4,444$170,294dollars, detected
AXIALL CORP05463D100COM3,949$168,346dollars, detected
WESCO INTL INC COM95082P105Stock2,461$167,250dollars, detected
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,521$165,831dollars, detected
PTC INC COM69370C100Stock6,736$165,167dollars, detected
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,426$164,434dollars, detected
TENNECO INC880349105COM3,633$164,321dollars, detected
LAMAR ADVERTISING512815101COMMON STOCK3,779$163,933dollars, detected
TEREX CORP NEW COM880779103Stock6,210$163,261dollars, detected
WORLD KINECT CORPORATION981475106COM4,085$163,237dollars, detected
FIRST NIAGARA FINANCIAL GROUP33582V108COM16,167$162,640dollars, detected
SMITH A O CORP COM831865209Stock4,444$161,273dollars, detected
CLEAN HARBORS INC COM184496107Stock3,164$159,814dollars, detected
HIGHWOODS PPTYS INC COM431284108REIT4,473$159,328dollars, detected
NAVISTAR INTERNATIONAL63934E108COMMON STOCK5,708$158,397dollars, detected
WEX INC96208T104COM2,056$157,634dollars, detected
HUNTINGTON INGALLS INDS INC COM446413106Stock2,789$157,606dollars, detected
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK3,791$156,113dollars, detected
NII HOLDINGS INC62913F201COMMON STOCK23,149$154,404dollars, detected
PROSPERITY BANCSHARES INC743606105COM2,959$153,276dollars, detected
NATIONAL INSTRS CORP636518102COM5,475$152,972dollars, detected
EAST WEST BANCORP INC COM27579R104Stock5,527$151,993dollars, detected
REGAL REXNORD CORPORATION758750103COM2,323$150,554dollars, detected
NETSUITE INC64118Q107COM1,640$150,372dollars, detected
ITT CORP450911201COM5,112$150,293dollars, detected
ASPEN TECHNOLOGY INC045327103COM5,222$150,237dollars, detected
UNITED NAT FOODS INC COM911163103Stock2,776$149,737dollars, detected
TORO CO891092108COM3,244$147,278dollars, detected
DOUGLAS EMMETT INC25960P109COM5,843$145,841dollars, detected
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock3,320$145,648dollars, detected
MAXIMUS INC577933104COM1,936$144,213dollars, detected
GREAT PLAINS ENERGY INC391164100COM6,251$140,898dollars, detected
HAIN CELESTIAL GROUP INC405217100COM2,165$140,638dollars, detected
RLJ LODGING TR COM74965L101REIT6,257$140,595dollars, detected
ALPHA NATURAL RESOURCES INC02076X102COM26,800$139,360dollars, detected
LASALLE HOTEL PROPERTIES517942108COM5,599$138,295dollars, detected
WEBSTER FINL CORP947890109COM5,371$137,712dollars, detected
CYTEC INDS INC232820100COM1,875$137,344dollars, detected
SVB FINANCIAL GROUP78486Q101COM1,645$137,061dollars, detected
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,783$136,089dollars, detected
LIFEPOINT HEALTH INC53219L109COM2,789$136,075dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock2,038$136,057dollars, detected
LANDSTAR SYS INC COM515098101Stock2,629$134,710dollars, detected
GEO GROUP INC36159R103COMMON STOCK3,937$133,661dollars, detected
RIVERBED TECHNOLOGY INC768573107COM8,572$133,295dollars, detected
CIENA CORP COM NEW171779309Stock6,819$132,425dollars, detected
KODIAK OIL & GAS CORP50015Q100COM14,809$131,652dollars, detected
ARIAD PHARMACEUTICALS INC04033A100COM7,504$131,170dollars, detected
SOLARWINDS INC83416B109COM3,372$130,867dollars, detected
HOME PROPERTIES INC437306103COM1,993$130,262dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock1,985$130,117dollars, detected
VISTEON CORP92839U206COM NEW2,065$129,930dollars, detected
BRINKER INTL INC COM109641100Stock3,287$129,639dollars, detected
FOREST CITY ENTERPRISES INC345550107CL A7,228$129,092dollars, detected
DANA INC235825205COM6,653$128,070dollars, detected
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS2,385$127,407dollars, detected
SONOCO PRODS CO835495102COM3,669$126,801dollars, detected
CASEYS GEN STORES INC147528103COM2,108$126,796dollars, detected
MIDDLEBYCORP596278101STOK743$126,377dollars, detected
FIRSTMERIT CORP337915102COM6,307$126,329dollars, detected
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,075$126,065dollars, detected
AIR LEASE CORP00912X302CL A4,565$125,857dollars, detected
POLYONE CORP73179P106COM5,070$125,635dollars, detected
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,624$125,503dollars, detected
PAREXEL INTL CORP699462107COM2,728$125,324dollars, detected
U S AIRWAYS GROUP INC90341W108COM7,619$125,180dollars, detected
STEEL DYNAMICS INC COM858119100Stock8,390$125,095dollars, detected
PROTECTIVE LIFE CORP743674103COM3,255$124,959dollars, detected
HARRIS TEETER SUPERMARKETS I414585109COM2,663$124,788dollars, detected
EMCOR GROUP INC COM29084Q100Stock3,050$123,861dollars, detected
PIER 1 IMPORTS INC720279108COM5,254$123,259dollars, detected
CHART INDS INC16115Q308COM1,305$122,722dollars, detected
MYRIAD GENETICS INC62855J104COM4,560$122,482dollars, detected
DARLING INGREDIENTS INC COM237266101Stock6,547$122,167dollars, detected
QLIK TECHNOLOGIES INC74733T105COM4,315$121,942dollars, detected
LENNOX INTL INC COM526107107Stock1,886$121,704dollars, detected
SIX FLAGS ENTERTAINMENT CORP83001A102COM3,464$121,656dollars, detected
MFA FINL INC55272X102COM14,410$121,620dollars, detected
CUBIST PHARMACEUTICALS INC229678107COM2,506$121,015dollars, detected
EAGLE MATLS INC COM26969P108Stock1,822$120,343dollars, detected
BRANDYWINE RLTY TR105368203SH BEN INT NEW8,860$119,521dollars, detected
PROASSURANCE CORP74267C106COM2,290$119,332dollars, detected
ALLIANT TECHSYSTEMS INC018804104COM1,450$119,219dollars, detected
HEALTHSOUTH CORP421924309COM NEW4,101$118,068dollars, detected
CHICOS FAS INC168615102COM6,911$117,833dollars, detected
NEWMARKET CORP COM651587107Stock445$116,902dollars, detected
EXTERRAN HLDGS INC30225X103COM4,160$116,896dollars, detected
DRIL-QUIP INC262037104COM1,299$116,728dollars, detected
COMPASS MINERALS INTL INC20451N101COM1,381$116,349dollars, detected
QUESTCOR PHARMACEUTICALS INC74835Y101COM2,560$116,326dollars, detected
ATWOOD OCEANICS INC050095108COM2,232$115,997dollars, detected
GENERAC HLDGS INC368736104COM3,124$115,588dollars, detected
FIFTH & PAC COS INC316645100COM5,175$115,558dollars, detected
CENTENE CORP DEL COM15135B101Stock2,201$115,376dollars, detected
MEDICAL PROPERTIES TRUST INC COM58463J304REIT8,044$115,190dollars, detected
FEDERATED HERMES INC CL B314211103Stock4,198$115,025dollars, detected
PIEDMONT REALTY TRUST INC720190206COM CL A6,424$114,733dollars, detected
SUNSTONE HOTEL INVS INC NEW867892101COM9,493$114,581dollars, detected
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK38,205$114,233dollars, detected
PEBBLEBROOK HOTEL TR70509V100COM4,417$114,135dollars, detected
SEMGROUP CORP81663A105CL A2,111$113,698dollars, detected
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK1,454$113,267dollars, detected
LUFKIN INDS INC549764108COM1,275$112,799dollars, detected
CRANE CO224399105COM1,888$112,449dollars, detected
HMS HLDGS CORP40425J101COM4,825$112,326dollars, detected
LOUISIANA PAC CORP COM546347105Stock7,568$111,855dollars, detected
CLECO CORP NEW12561W105COM2,407$111,757dollars, detected
VIASAT INC92552V100COM1,564$111,670dollars, detected
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT1,420$111,640dollars, detected
MGIC INVT CORP WIS COM552848103Stock18,344$111,348dollars, detected
PANDORA MEDIA INC698354107COM6,025$110,800dollars, detected
LENDER PROCESSING SVCS INC52602E102COM3,414$110,170dollars, detected
PIEDMONT NATURAL GAS CO720186105COM3,264$110,062dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock7,086$109,762dollars, detected
BANKUNITED INC06652K103COM4,217$109,684dollars, detected
ASSOCIATED BANC-CORP045487105COM7,058$109,681dollars, detected
EXELIS INC30162A108COM7,927$109,313dollars, detected
WOLVERINE WORLD WIDE INC978097103COM2,000$109,220dollars, detected
VECTREN CORP92240G101COM3,228$109,139dollars, detected
EPR PPTYS COM SH BEN INT26884U109REIT2,171$109,136dollars, detected
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share9,737$109,054dollars, detected
ENERSYS COM29275Y102Stock2,215$108,624dollars, detected
AMERICAN RLTY CAP PPTYS INC02917T104COM7,100$108,559dollars, detected
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI3,573$108,190dollars, detected
ISIS PHARMACEUTICALS INC464330109COM4,024$108,125dollars, detected
CHORD ENERGY CORPORATION674215108COMMON STOCK2,782$108,109dollars, detected
SEMTECH CORP COM816850101Stock3,076$107,691dollars, detected
NUVASIVE INC670704105COM4,328$107,075dollars, detected
BROCADE COMMUNICATIONS SYS I111621306COM NEW18,566$106,755dollars, detected
ALERE INC01449J105COM4,350$106,575dollars, detected
INCYTE CORP COM45337C102Stock4,838$106,436dollars, detected
FEI CO30241L109COM1,456$106,273dollars, detected
BRUNSWICK CORP117043109COM3,325$106,267dollars, detected
COVANTA HLDG CORP22282E102COM5,302$106,146dollars, detected
VIROPHARMA INC928241108COMMON STOCK3,705$106,111dollars, detected
WELLCARE HEALTH PLANS INC94946T106COM1,911$106,099dollars, detected
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,548$106,022dollars, detected
TIDEWATER INC886423102COM1,860$105,964dollars, detected
RADIAN GROUP INC COM750236101Stock9,086$105,579dollars, detected
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,487$104,491dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A3,551$104,186dollars, detected
BELDEN INC COM077454106Stock2,083$104,004dollars, detected
WATSCO INC COM942622200Stock1,237$103,809dollars, detected
SILGAN HLDGS INC827048109COM2,205$103,459dollars, detected
HATTERAS FINL CORP41902R103COM4,195$103,323dollars, detected
HANCOCK WHITNEY CORPORATION410120109COM3,429$103,110dollars, detected
SOTHEBYS835898107COM2,712$102,785dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock4,442$102,299dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW4,146$102,116dollars, detected
STERIS CORP859152100COMMON STOCK2,374$101,773dollars, detected
THERAVANCE INC88338T104COMMON STOCK2,639$101,602dollars, detected
MEDIDATE SOLUTIONS INC58471A105COM1,307$101,240dollars, detected
POST PPTYS INC737464107COM2,042$101,079dollars, detected
WRIGHT MED GROUP INC98235T107COM3,855$100,924dollars, detected
MICROSEMI CORP595137100COM4,413$100,396dollars, detected
COMMONWEALTH REIT203233101COMMON STOCK4,338$100,338dollars, detected
SUNEDISON INC86732Y109COM12,273$100,148dollars, detected
SCOTTS MIRACLE-GRO CO810186106CL A2,071$100,029dollars, detected
MBIA INC55262C100COMMON STOCK7,496$99,772dollars, detected
VALUECLICK INC92046N102COM4,038$99,658dollars, detected
ROSETTA RESOURCES INC777779307COM2,343$99,624dollars, detected
TYLER TECHNOLOGIES INC COM902252105Stock1,454$99,614dollars, detected
BIO RAD LABS INC090572207CL A882$98,899dollars, detected
BROOKDALE SR LIVING INC112463104COM3,738$98,795dollars, detected
ALIGN TECHNOLOGY INC COM016255101Stock2,663$98,584dollars, detected
TECHNE CORP878377100COM1,427$98,520dollars, detected
SUSQUEHANNA BANCSHARES INC P869099101COM7,661$98,367dollars, detected
BRISTOW GROUP INC110394103COM1,506$98,357dollars, detected
DSW INC-CLASS A23334L102CL A1,334$98,009dollars, detected
ROYAL GOLD INC780287108COM2,317$97,499dollars, detected
WGL HLDGS INC92924F106COM2,254$97,328dollars, detected
ARUBA NETWORKS INC043176106COM6,323$97,058dollars, detected
BLACK HILLS CORP COM092113109Stock1,991$97,021dollars, detected
CABOT CORP127055101COM2,594$97,016dollars, detected
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM631$96,941dollars, detected
VAIL RESORTS INC COM91879Q109Stock1,573$96,787dollars, detected
BANK HAWAII CORP062540109COM1,921$96,626dollars, detected
INVESCO MORTGAGE CAPITAL INC46131B100COM5,823$96,429dollars, detected
Berry Petroleum085789105COM2,276$96,298dollars, detected
HAWAIIAN ELEC INDS INC MTN B419870100COM3,803$96,292dollars, detected
BOK FINL CORP COM NEW05561Q201Stock1,500$96,000dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW3,137$95,961dollars, detected
ROVI CORP779376102COM4,196$95,753dollars, detected
CHEESECAKE FACTORY INC163072101COM2,273$95,193dollars, detected
DREAMWORKS ANIMATION SKG INC26153C103CL A3,700$94,942dollars, detected
OPENTABLE INC68372A104COM1,481$94,695dollars, detected
SHUTTERFLY INC82568P304COM1,691$94,307dollars, detected
BALLY TECHNOLOGIES05874B107COMMON STOCK1,670$94,221dollars, detected
CORPORATE EXECUTIVE BRD CO21988R102COM1,491$94,186dollars, detected
IDACORP INC451107106COM1,971$94,096dollars, detected
GUESS INC COM401617105Stock3,027$93,928dollars, detected
DILLARDS INC CL A254067101Stock1,145$93,798dollars, detected
CLARCOR INC179895107COM1,796$93,769dollars, detected
FIRST AMERN FINL CORP31847R102COM4,249$93,605dollars, detected
MANITOWOC COMPANY INC563571108COM5,215$93,349dollars, detected
SYNOVUS FINANCIAL CORP87161C105COM32,134$93,189dollars, detected
WP CAREY INC COM92936U109REIT1,400$92,946dollars, detected
CLEARWIRE CORP NEW18538Q105CL A18,614$92,884dollars, detected
CUBESMART COM229663109REIT5,812$92,876dollars, detected
FULTON FINL CORP PA360271100COM8,103$92,860dollars, detected
COMPUWARE CORP205638109COM8,978$92,833dollars, detected
LEXMARK INTL NEW529771107CL A3,033$92,719dollars, detected
PRICESMART INC COM741511109Stock1,056$92,537dollars, detected
GUIDEWIRE SOFTWARE INC COM40171V100Stock2,200$92,510dollars, detected
ZIFF DAVIS INC48123V102COM2,163$92,382dollars, detected
ACTUANT CORP00508X203CL A NEW2,798$92,278dollars, detected
ESTERLINE TECHNOLOGIES CORP297425100COM1,277$92,225dollars, detected
CON-WAY INC205944101COM2,366$92,203dollars, detected
HSN INC404303109COM1,718$92,188dollars, detected
VERADIGM INC01988P108COMMON STOCK7,122$92,159dollars, detected
WOODWARD INC COM980745103Stock2,303$92,051dollars, detected
CORELOGIC INC21871D103COM3,972$91,992dollars, detected
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,111$91,617dollars, detected
POOL CORP COM73278L105Stock1,748$91,595dollars, detected
CONVERGYS CORP212485106COM5,246$91,490dollars, detected
POLYCOM73172K104COMMON STOCK8,683$91,432dollars, detected
HILL ROM HLDGS INC431475102COM2,721$91,398dollars, detected
SOVRAN SELF STORAGE INC84610H108COM1,409$91,303dollars, detected
PLANTRONICS INC NEW727493108COM2,077$91,222dollars, detected
MENS WEARHOUSE INC587118100COM2,397$90,607dollars, detected
FORTINET INC COM34959E109Stock5,180$90,598dollars, detected
ENVIRI CORP415864107COM3,896$90,504dollars, detected
ANIXTER INTL INC035290105COM1,191$90,278dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001017386-13-000194this filing2013-08-13acceptance time not in the bulk data set