13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,477 holding rows worth $44,222,764,000.
- Accession
- 0001062993-14-002977
- Filer
- CIK 1421578
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,962 entries on the cover page, a total value of $44,222,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,222,762,000 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 |
|---|---|---|---|---|---|---|
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 122,850 | $2,428,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,590,000 | $2,428,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 235,861 | $2,413,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 59,216 | $2,405,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 71,073 | $2,404,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 136,300 | $2,384,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,575 | $2,375,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 52,069 | $2,367,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 80,776 | $2,365,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,617 | $2,360,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,246 | $2,344,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 60,794 | $2,343,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 59,917 | $2,324,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 50,930 | $2,318,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 49,595 | $2,309,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 67,744 | $2,304,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 100,300 | $2,291,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 145,610 | $2,286,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 158,346 | $2,272,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 156,830 | $2,268,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 162,102 | $2,263,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 128,364 | $2,254,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 47,841 | $2,245,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 64,800 | $2,244,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,850 | $2,237,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 58,827 | $2,212,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 163,131 | $2,194,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,070 | $2,184,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 46,441 | $2,176,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 55,160 | $2,173,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,579 | $2,171,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 269,037 | $2,169,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 342,790 | $2,163,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,700 | $2,146,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 65,100 | $2,131,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 56,393 | $2,119,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,243 | $2,116,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,820 | $2,098,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 45,995 | $2,092,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 72,985 | $2,084,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 134,640 | $2,078,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 38,735 | $2,076,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,533 | $2,073,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 114,978 | $2,039,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 33,950 | $2,024,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 42,828 | $2,016,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 35,504 | $2,013,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 32,892 | $2,012,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 14,800 | $2,000,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 72,356 | $1,998,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 41,685 | $1,991,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34,139 | $1,983,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,665 | $1,965,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,040 | $1,951,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 103,295 | $1,950,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 65,146 | $1,950,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 88,360 | $1,944,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 46,715 | $1,926,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 123,527 | $1,910,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 112,964 | $1,887,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 49,643 | $1,854,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 24,765 | $1,847,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,338 | $1,844,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 17,892 | $1,844,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 50,380 | $1,838,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 63,275 | $1,835,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 304,501 | $1,833,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 114,573 | $1,816,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 139,877 | $1,800,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 186,754 | $1,793,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 133,779 | $1,783,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46,065 | $1,781,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 158,410 | $1,767,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 72,959 | $1,767,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 217,264 | $1,767,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 109,890 | $1,762,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 58,745 | $1,749,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 54,266 | $1,749,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,601 | $1,731,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 28,564 | $1,716,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,174 | $1,707,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 96,422 | $1,706,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 46,390 | $1,705,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 22,950 | $1,704,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,820 | $1,690,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,241,251 | $1,690,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 115,535 | $1,679,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,622 | $1,673,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 919,000 | $1,664,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47,146 | $1,643,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,193 | $1,634,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 134,667 | $1,632,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 149,033 | $1,626,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 82,541 | $1,622,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 61,660 | $1,621,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 80,900 | $1,619,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,033 | $1,583,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 43,773 | $1,566,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,902 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,744 | $1,548,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 193,251 | $1,540,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37,148 | $1,536,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 106,411 | $1,530,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 150,233 | $1,524,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,275 | $1,522,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 28,206 | $1,518,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 618,012 | $1,514,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,603 | $1,495,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 32,089 | $1,495,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 96,061 | $1,494,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 122,552 | $1,491,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 486,462 | $1,489,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 32,813 | $1,479,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,849 | $1,478,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 67,746 | $1,469,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 87,956 | $1,466,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 115,156 | $1,466,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,268 | $1,457,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,029 | $1,453,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 54,658 | $1,450,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 55,755 | $1,439,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 202,748 | $1,429,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 129,600 | $1,423,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 75,392 | $1,422,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 197,664 | $1,417,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 190,314 | $1,411,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 163,607 | $1,398,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,709 | $1,396,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 1,011,100 | $1,395,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 18,974 | $1,394,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 19,695 | $1,393,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 31,751 | $1,389,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 30,838 | $1,384,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 55,185 | $1,381,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,045,225 | $1,379,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 69,745 | $1,374,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 252,386 | $1,373,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 45,298 | $1,370,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 36,707 | $1,361,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 78,491 | $1,359,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 138,276 | $1,359,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 51,035 | $1,352,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 41,709 | $1,345,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 49,691 | $1,344,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,943 | $1,341,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 56,622 | $1,338,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 201,000 | $1,333,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,034 | $1,331,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,421 | $1,313,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,671 | $1,294,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 54,722 | $1,282,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,584 | $1,275,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 42,280 | $1,268,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 29,249 | $1,264,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 19,248 | $1,256,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 38,330 | $1,238,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,931 | $1,237,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,780 | $1,233,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 43,680 | $1,231,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,487 | $1,227,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,619 | $1,226,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 34,930 | $1,215,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 61,181 | $1,205,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,800 | $1,187,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,938 | $1,186,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 85,727 | $1,172,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,931 | $1,164,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 90,296 | $1,161,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 203,049 | $1,157,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 120,473 | $1,156,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 59,486 | $1,148,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 89,860 | $1,145,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 83,244 | $1,144,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 19,009 | $1,142,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,810 | $1,137,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 132,005 | $1,135,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,470 | $1,113,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 257,855 | $1,109,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,987 | $1,097,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 21,361 | $1,094,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 128,757 | $1,093,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 22,085 | $1,084,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,688 | $1,064,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 24,027 | $1,050,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 75,101 | $1,047,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 38,653 | $1,044,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,489 | $1,042,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 76,752 | $1,038,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,541 | $1,038,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,929 | $1,037,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 416,000 | $1,035,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 37,887 | $1,026,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,368 | $1,021,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,783 | $1,020,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 59,598 | $1,020,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 81,304 | $1,017,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 43,343 | $1,015,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 212,515 | $1,012,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 89,727 | $1,011,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 18,150 | $1,008,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 50,703 | $1,005,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,415 | $1,002,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 836,000 | $1,000,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 28,200 | $992,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 918,000 | $990,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 460,437 | $990,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,769 | $987,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 13,133 | $969,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 35,200 | $965,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 37,854 | $959,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 47,757 | $958,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,180 | $955,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,030 | $946,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 37,350 | $941,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 452,200 | $936,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 36,055 | $935,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 38,873 | $933,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 38,759 | $933,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,677 | $925,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,028 | $916,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,996 | $911,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 102,133 | $902,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,664 | $897,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 190,719 | $897,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39,848 | $896,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 34,383 | $895,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 78,976 | $895,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 69,715 | $892,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73,536 | $890,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,315 | $884,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 67,111 | $883,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 23,675 | $879,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 46,515 | $873,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,424 | $871,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 70,831 | $870,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 38,181 | $870,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,285 | $868,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,900 | $866,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,384 | $861,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 602,000 | $857,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 276,158 | $856,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 34,637 | $855,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,597 | $853,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 11,284 | $852,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,200 | $840,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 594,000 | $840,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 16,533 | $839,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,443 | $836,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 46,294 | $825,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 21,192 | $824,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 19,000 | $823,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,678 | $806,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 12,618 | $792,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,724 | $790,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 45,917 | $785,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,900 | $782,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 49,759 | $777,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 24,606 | $775,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 43,874 | $773,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 764,000 | $767,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 760,000 | $765,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 21,230 | $762,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,191 | $760,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,840 | $757,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 114,581 | $757,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,763 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,445 | $741,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 35,585 | $741,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,302 | $739,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,657 | $739,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,551 | $735,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,544 | $734,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 17,194 | $734,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,195 | $732,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 28,770 | $712,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 51,221 | $710,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,232 | $700,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 130,162 | $696,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,940 | $695,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 26,371 | $693,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 20,260 | $693,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,488 | $688,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,450 | $688,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 24,200 | $688,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,254 | $686,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 560,000 | $683,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,626 | $681,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,948 | $679,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 14,625 | $677,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,430 | $675,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,866 | $670,000 | thousands by filing date | |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 470,000 | $669,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,623 | $667,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,402 | $663,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,641 | $661,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 26,496 | $661,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,677 | $655,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 809,000 | $654,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,600 | $652,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,254 | $651,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 46,259 | $648,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 24,289 | $645,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,311 | $640,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 8,063 | $640,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,939 | $630,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,501 | $617,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,622 | $617,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,683 | $615,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,300 | $613,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 72,713 | $613,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 37,572 | $612,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 33,552 | $609,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,400 | $606,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,600 | $605,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,842 | $602,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 240,000 | $602,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 544,000 | $598,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,282 | $597,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 65,968 | $592,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,446 | $590,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 50,200 | $590,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,827 | $588,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 74,663 | $588,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,800 | $577,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,100 | $573,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 32,295 | $573,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 28,635 | $564,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,875 | $562,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 55,584 | $558,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,196 | $556,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,783 | $555,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,230 | $552,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 14,634 | $549,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,647 | $547,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,200 | $546,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,611 | $546,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 6,559 | $546,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,401 | $544,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,329 | $543,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,701 | $541,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,950 | $540,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,735 | $540,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,400 | $531,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,108 | $530,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41,563 | $530,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,700 | $528,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,495 | $528,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,701 | $526,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,079 | $526,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,018 | $524,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,187 | $522,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,603 | $515,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,840 | $512,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,946 | $506,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,266 | $501,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,890 | $501,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 20,409 | $496,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 30,068 | $492,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,081 | $488,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,210 | $486,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 27,504 | $486,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,459 | $475,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,274 | $473,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 26,496 | $463,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 12,563 | $455,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,340 | $455,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 369,622 | $451,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 260,224 | $450,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,101 | $449,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,000 | $440,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,312 | $440,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 21,892 | $440,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 52,917 | $437,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 16,295 | $436,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,831 | $434,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,544 | $434,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,547 | $433,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,777 | $432,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,000 | $432,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,178 | $428,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 42,000 | $424,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 61,000 | $420,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,363 | $419,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,731 | $418,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,187 | $418,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27,567 | $411,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,263 | $409,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,337 | $409,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,103 | $409,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,608 | $404,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,465 | $404,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,640 | $398,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 24,590 | $398,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,413 | $395,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,374 | $394,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 4,301 | $393,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,299 | $391,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 10,783 | $391,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,100 | $387,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 21,812 | $376,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,201 | $373,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,780 | $372,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,899 | $372,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,310 | $372,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,321 | $372,000 | thousands by filing date | |
| UNITEK GLOBAL SVCS INC | 91324T302 | COM | 204,798 | $372,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,186 | $366,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,853 | $366,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,310 | $362,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,899 | $360,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 29,880 | $360,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,653 | $354,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,214 | $348,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,173 | $344,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,904 | $343,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,924 | $342,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 9,240 | $341,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,461 | $335,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,360 | $333,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,666 | $328,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 26,277 | $328,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,400 | $326,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,209 | $325,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,700 | $325,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,411 | $323,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 77,119 | $318,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,000 | $314,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,117 | $293,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,937 | $290,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,940 | $289,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,500 | $282,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,073 | $280,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,468 | $276,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,370 | $276,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,489 | $273,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 17,941 | $271,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,462 | $270,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 11,996 | $270,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 32,247 | $266,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 33,476 | $264,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,744 | $264,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,150 | $261,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,300 | $261,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,753 | $257,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,442 | $255,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 14,365 | $252,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 22,067 | $244,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,411 | $241,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,335 | $235,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 21,933 | $235,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $233,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,442 | $228,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,783 | $215,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,701 | $215,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,621 | $213,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,745 | $207,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 17,010 | $207,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,138 | $206,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,945 | $204,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 42,115 | $204,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,999 | $203,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,690 | $203,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 19,086 | $188,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,500 | $186,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,877 | $178,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,107 | $176,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,200 | $147,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,455 | $115,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 12,562 | $105,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,650 | $98,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 13,846 | $98,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,400 | $87,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 82,000 | $87,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 26,812 | $85,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 68,000 | $69,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 50,000 | $68,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 30,800 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-002977 | this filing | 2014-05-15 | acceptance time not in the bulk data set |