13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,451 holding rows worth $37,420,800,000.
- Accession
- 0001062993-13-005704
- Filer
- CIK 1421578
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,911 entries on the cover page, a total value of $37,420,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,420,798,000 with VALUE read as thousands by filing date, 13F file number 028-14469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUTNAM ADVISORY CO LLC028-00092
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
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 |
|---|---|---|---|---|---|---|
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 1,080,800 | $2,367,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 160,400 | $2,358,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21,262 | $2,356,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 37,678 | $2,348,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 73,400 | $2,347,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 52,170 | $2,347,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 71,795 | $2,344,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 54,700 | $2,337,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86,783 | $2,329,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 105,064 | $2,320,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 120,094 | $2,317,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 64,572 | $2,313,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 143,250 | $2,303,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 52,494 | $2,300,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 190,430 | $2,298,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 18,581 | $2,292,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 67,915 | $2,269,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 74,819 | $2,267,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 73,290 | $2,262,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 49,430 | $2,261,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 455,900 | $2,257,000 | thousands by filing date | |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 1,135,000 | $2,256,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 62,079 | $2,250,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,588 | $2,244,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 128,376 | $2,241,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 18,600 | $2,241,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 129,545 | $2,234,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 80,000 | $2,233,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,087 | $2,228,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 80,047 | $2,217,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,204 | $2,216,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 251,721 | $2,215,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27,860 | $2,200,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 218,822 | $2,199,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 100,000 | $2,198,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 86,199 | $2,198,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 65,460 | $2,183,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 106,560 | $2,162,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 75,936 | $2,159,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 68,799 | $2,151,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 124,250 | $2,145,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94,355 | $2,140,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 194,612 | $2,139,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 52,875 | $2,134,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 75,060 | $2,130,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,220 | $2,129,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 51,547 | $2,126,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,474 | $2,120,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,063 | $2,119,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 26,200 | $2,108,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 48,521 | $2,094,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,400 | $2,089,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,993 | $2,084,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 124,300 | $2,077,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 34,387 | $2,076,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 122,455 | $2,075,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 160,326 | $2,072,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,590 | $2,063,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 168,910 | $2,061,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 388,100 | $2,057,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 615,385 | $2,043,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 36,621 | $2,038,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 98,600 | $2,036,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 50,290 | $2,030,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 79,347 | $2,029,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 39,425 | $2,028,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99,400 | $1,985,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 2,007,000 | $1,980,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,204 | $1,950,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 45,336 | $1,948,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 130,142 | $1,931,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 74,878 | $1,928,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,189 | $1,910,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 389,250 | $1,903,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 218,404 | $1,887,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 23,180 | $1,886,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,581 | $1,884,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 85,905 | $1,884,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,822 | $1,876,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 34,373 | $1,872,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36,812 | $1,859,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 35,672 | $1,841,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 34,262 | $1,841,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 141,757 | $1,840,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 46,176 | $1,833,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,888 | $1,818,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 53,813 | $1,807,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 33,210 | $1,805,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 95,730 | $1,804,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 157,876 | $1,800,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 24,476 | $1,777,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 35,574 | $1,775,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,296 | $1,763,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,050 | $1,759,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,884 | $1,751,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 26,630 | $1,747,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 120,101 | $1,745,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 102,974 | $1,733,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,722 | $1,729,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,818 | $1,725,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,629 | $1,723,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 49,670 | $1,716,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 305,605 | $1,705,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 47,847 | $1,703,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 25,153 | $1,693,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 77,816 | $1,693,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 60,435 | $1,688,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,188 | $1,672,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 59,561 | $1,666,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 106,134 | $1,665,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 75,218 | $1,648,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 102,868 | $1,639,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,090 | $1,638,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 57,518 | $1,627,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,081 | $1,610,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 161,357 | $1,605,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 50,307 | $1,600,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 102,780 | $1,592,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,170 | $1,584,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 288,965 | $1,580,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 30,783 | $1,562,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,518 | $1,548,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 40,354 | $1,547,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 68,364 | $1,543,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 88,100 | $1,535,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 20,242 | $1,532,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 656,900 | $1,531,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 37,257 | $1,524,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47,046 | $1,523,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 135,633 | $1,523,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 57,481 | $1,518,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 91,653 | $1,516,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 85,000 | $1,506,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 26,650 | $1,496,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,379 | $1,495,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 312,570 | $1,485,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 45,932 | $1,477,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,583 | $1,475,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 199,145 | $1,472,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 63,513 | $1,468,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 21,534 | $1,458,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,614 | $1,443,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,752 | $1,441,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 20,567 | $1,439,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 77,792 | $1,436,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 32,813 | $1,433,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 58,823 | $1,426,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 58,907 | $1,383,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 36,275 | $1,377,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,393 | $1,370,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,780 | $1,359,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47,740 | $1,348,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 78,140 | $1,348,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,144 | $1,333,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 59,065 | $1,328,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 51,159 | $1,318,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 22,852 | $1,318,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 143,953 | $1,316,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 29,145 | $1,312,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,507 | $1,311,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,802 | $1,307,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 428,683 | $1,303,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 28,900 | $1,303,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 159,607 | $1,296,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,000 | $1,288,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 172,245 | $1,282,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 124,178 | $1,270,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 1,023 | $1,269,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 95,835 | $1,262,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59,452 | $1,262,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 54,722 | $1,261,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37,470 | $1,258,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,467 | $1,247,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,003 | $1,245,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 1,138,000 | $1,237,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 54,067 | $1,236,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,434 | $1,230,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 75,383 | $1,225,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 32,201 | $1,217,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 40,237 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,811 | $1,200,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 123,255 | $1,191,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 31,626 | $1,188,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,115 | $1,186,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 49,300 | $1,179,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 84,896 | $1,169,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 94,149 | $1,162,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,995 | $1,142,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 300,000 | $1,140,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,324 | $1,137,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 44,550 | $1,137,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 79,765 | $1,126,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,025 | $1,120,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,326 | $1,115,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 200,000 | $1,112,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 21,495 | $1,083,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 65,114 | $1,079,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,316 | $1,078,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 546,000 | $1,073,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,609 | $1,072,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27,896 | $1,072,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 500,000 | $1,072,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 96,325 | $1,068,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 80,790 | $1,067,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,016,000 | $1,064,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 12,318 | $1,056,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 450,000 | $1,044,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 20,535 | $1,042,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,364 | $1,040,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 278,784 | $1,026,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 22,181 | $1,022,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,385 | $1,019,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 17,226 | $1,008,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,332 | $1,007,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 64,225 | $1,000,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 964,000 | $1,000,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 77,536 | $987,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 39,206 | $983,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 760,000 | $982,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,665 | $972,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 42,154 | $972,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 12,049 | $972,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 42,997 | $967,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,372 | $959,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,312 | $952,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 22,604 | $952,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 53,049 | $946,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 79,916 | $938,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 64,515 | $929,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 47,592 | $929,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 33,193 | $925,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 41,188 | $925,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,190 | $919,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,288 | $919,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 40,303 | $915,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 54,117 | $906,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 879,000 | $900,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 595,000 | $898,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 52,295 | $892,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 21,623 | $886,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 210,207 | $877,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,785 | $876,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 836,000 | $876,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,800 | $868,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,106 | $864,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 71,889 | $856,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,316 | $850,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,687 | $848,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,566 | $846,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 18,348 | $844,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,393 | $843,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,714 | $843,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 577,000 | $839,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,113 | $834,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 49,658 | $826,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,299 | $824,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 37,946 | $817,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,525 | $813,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 37,392 | $812,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 11,100 | $811,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,877 | $810,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 42,975 | $807,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 48,510 | $802,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,051 | $786,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 77,193 | $783,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 40,649 | $779,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 66,843 | $764,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 25,828 | $759,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,036 | $755,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,519 | $752,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,466 | $751,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,800 | $743,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 16,533 | $742,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 48,102 | $731,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 115,654 | $731,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,683 | $722,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,220 | $716,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 26,496 | $700,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,947 | $695,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,792 | $693,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 14,842 | $690,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,670 | $687,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,123 | $673,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,277 | $669,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 60,162 | $665,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,300 | $658,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 277,622 | $658,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,183 | $655,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 25,388 | $655,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,106 | $652,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,171 | $644,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,158 | $643,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,500 | $642,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 20,221 | $641,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,327 | $639,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 621,000 | $635,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 43,639 | $634,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,195 | $631,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 455,565 | $629,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,551 | $626,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 17,356 | $626,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 16,731 | $622,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 26,171 | $620,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 41,888 | $617,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,429 | $615,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,825 | $607,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 8,073 | $604,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,843 | $601,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 29,983 | $598,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 43,952 | $591,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,101 | $575,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 544,000 | $574,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,374 | $573,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,592 | $572,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 69,237 | $571,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 58,282 | $569,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,800 | $568,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,823 | $567,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,032 | $567,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,021 | $562,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,285 | $555,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,948 | $554,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,217 | $554,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 65,247 | $554,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 14,430 | $551,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 32,374 | $550,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 291,000 | $546,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 458,000 | $541,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,621 | $533,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 300,000 | $528,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,230 | $527,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,003 | $523,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 8,061 | $523,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31,595 | $516,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 59,600 | $513,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,050 | $510,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 32,450 | $509,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,100 | $508,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,346 | $507,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 29,454 | $507,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,601 | $507,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 35,977 | $505,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,212 | $504,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 35,468 | $502,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,586 | $498,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 26,496 | $493,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 70,429 | $487,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,004 | $486,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 12,273 | $486,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,300 | $485,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,223 | $482,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,584 | $481,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,475 | $477,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 59,176 | $472,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,308 | $471,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 22,213 | $468,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 50,000 | $464,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,100 | $463,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,782 | $462,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 36,270 | $458,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,577 | $446,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 54,336 | $442,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,435 | $436,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,660 | $436,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 10,040 | $430,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,824 | $428,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,162 | $422,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 15,358 | $419,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 29,056 | $413,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,942 | $411,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,842 | $408,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,412 | $405,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 9,640 | $405,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,950 | $403,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,453 | $400,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,701 | $399,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,420 | $399,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,689 | $397,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,248 | $393,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,021 | $392,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,743 | $388,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 4,345 | $385,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,335 | $383,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,285 | $379,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,979 | $369,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,913 | $368,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 25,792 | $367,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,087 | $366,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,400 | $364,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,563 | $364,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,808 | $359,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,230 | $357,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,592 | $356,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 129,762 | $354,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,005 | $353,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,593 | $353,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,356 | $350,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,542 | $346,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,011 | $344,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 80,966 | $340,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,428 | $338,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,199 | $332,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 24,046 | $332,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,318 | $331,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,766 | $326,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,262 | $323,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,901 | $317,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,512 | $314,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,204 | $311,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,287 | $310,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,922 | $302,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,494 | $302,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,928 | $287,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 8,900 | $285,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,968 | $276,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,240 | $274,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,700 | $273,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,414 | $271,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,629 | $269,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,750 | $266,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,636 | $266,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,536 | $266,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,958 | $264,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,041 | $262,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,212 | $257,000 | thousands by filing date | |
| UNITEK GLOBAL SVCS INC | 91324T302 | COM | 214,998 | $256,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,927 | $255,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,123 | $255,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,542 | $251,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 15,068 | $250,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 12,353 | $239,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 13,381 | $238,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 28,392 | $227,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,428 | $226,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,108 | $223,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,287 | $223,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,100 | $215,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,821 | $208,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 830 | $203,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,403 | $203,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 7,961 | $203,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,484 | $193,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 10,159 | $192,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,469 | $180,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 21,345 | $167,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 17,901 | $162,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 52,410 | $159,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 22,205 | $117,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,073 | $92,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 82,000 | $86,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,400 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-005704 | this filing | 2013-11-14 | acceptance time not in the bulk data set |