13F-HR filed by AMP Capital Investors Ltd
AMP Capital Investors Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,326 holding rows worth $12,881,134,000.
- Accession
- 0001085146-13-001434
- Filer
- CIK 1535782
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,404 entries on the cover page, a total value of $12,881,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,881,134,000 with VALUE read as thousands by filing date, 13F file number 028-15414. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 168,589 | $4,694,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 163,555 | $4,678,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 57,414 | $4,650,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 35,906 | $4,596,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 131,540 | $4,593,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 89,551 | $4,559,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,255 | $4,554,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 70,098 | $4,543,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 289,135 | $4,523,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77,562 | $4,522,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,636 | $4,522,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,407 | $4,518,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,974 | $4,518,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92,414 | $4,503,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 108,647 | $4,503,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116,285 | $4,494,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,425 | $4,474,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 135,300 | $4,450,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 157,680 | $4,440,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 57,361 | $4,397,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 98,167 | $4,370,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 55,930 | $4,365,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103,826 | $4,337,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,272 | $4,335,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 93,717 | $4,335,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 119,087 | $4,329,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 163,953 | $4,295,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,580 | $4,262,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 250,300 | $4,253,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 179,421 | $4,253,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 56,390 | $4,175,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,330 | $4,153,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,671 | $4,115,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,024,219 | $4,097,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47,010 | $4,052,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 44,186 | $4,035,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,108 | $4,021,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 350,258 | $3,982,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 104,524 | $3,969,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 238,021 | $3,957,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,050 | $3,947,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 88,016 | $3,947,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 106,772 | $3,943,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 446,837 | $3,889,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 55,974 | $3,888,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 98,558 | $3,888,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 65,901 | $3,851,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 167,148 | $3,813,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 68,401 | $3,812,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 124,530 | $3,790,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 239,857 | $3,783,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,091 | $3,751,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 176,360 | $3,740,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 60,492 | $3,735,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 131,889 | $3,731,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,690 | $3,731,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,330 | $3,730,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 51,746 | $3,726,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 189,850 | $3,715,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 76,017 | $3,712,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 309,693 | $3,703,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 103,000 | $3,687,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 48,024 | $3,687,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,650 | $3,663,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70,593 | $3,639,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72,474 | $3,623,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 96,494 | $3,579,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32,719 | $3,575,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 191,862 | $3,575,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 197,120 | $3,571,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 313,109 | $3,567,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 316,185 | $3,567,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,395 | $3,563,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 46,480 | $3,514,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 61,990 | $3,504,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 194,402 | $3,472,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,349 | $3,453,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,532 | $3,444,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,012,733 | $3,443,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 262,451 | $3,423,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 62,960 | $3,377,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 72,400 | $3,364,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 49,069 | $3,363,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 3,227,000 | $3,362,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 82,800 | $3,357,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 39,576 | $3,355,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 198,581 | $3,348,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 145,723 | $3,319,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 133,937 | $3,318,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 61,107 | $3,315,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 160,747 | $3,300,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,400 | $3,293,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 108,693 | $3,265,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 133,922 | $3,257,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 54,513 | $3,256,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,906,000 | $3,254,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 131,918 | $3,253,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 125,137 | $3,232,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 95,788 | $3,221,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 252,947 | $3,216,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 405,720 | $3,193,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 48,038 | $3,171,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,441 | $3,168,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 170,707 | $3,155,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 193,150 | $3,125,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,604 | $3,098,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 94,900 | $3,095,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,829 | $3,092,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 139,300 | $3,071,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,400 | $3,059,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 118,670 | $3,036,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 94,214 | $3,035,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,579 | $3,010,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 90,408 | $2,989,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 104,588 | $2,980,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,816 | $2,973,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,121 | $2,955,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,300 | $2,952,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 99,697 | $2,949,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 55,593 | $2,934,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 182,193 | $2,933,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 62,557 | $2,922,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,500,000 | $2,913,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,582 | $2,879,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 68,422 | $2,873,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 43,069 | $2,870,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 78,020 | $2,859,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 131,356 | $2,856,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 140,419 | $2,844,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,870 | $2,839,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 516,700 | $2,811,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 15,580 | $2,799,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,452 | $2,791,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 59,160 | $2,791,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,497,000 | $2,784,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,404 | $2,774,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 87,515 | $2,746,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 108,343 | $2,736,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 101,759 | $2,716,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 34,200 | $2,695,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 47,500 | $2,688,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,274 | $2,684,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 56,452 | $2,647,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 71,629 | $2,627,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 2,437,000 | $2,615,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,816 | $2,610,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 130,083 | $2,604,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 46,529 | $2,591,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 73,018 | $2,582,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,858 | $2,580,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,630 | $2,574,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 66,400 | $2,566,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 159,100 | $2,555,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 151,420 | $2,553,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 2,500,000 | $2,552,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 38,817 | $2,551,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 59,700 | $2,551,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,458 | $2,505,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 79,917 | $2,493,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 70,407 | $2,490,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 57,201 | $2,482,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,338 | $2,470,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 162,900 | $2,447,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 59,422 | $2,436,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,226,000 | $2,424,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 49,531 | $2,418,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 72,843 | $2,400,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,300 | $2,396,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,345 | $2,370,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 87,680 | $2,361,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 41,671 | $2,346,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,517 | $2,344,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 19,289 | $2,332,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99,512 | $2,311,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 94,900 | $2,292,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,570 | $2,290,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 72,787 | $2,285,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,949 | $2,282,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 155,001 | $2,269,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,265 | $2,266,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,400 | $2,258,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 45,755 | $2,256,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 559,595 | $2,253,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,864 | $2,238,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 43,543 | $2,236,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,942 | $2,235,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,098 | $2,231,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 52,555 | $2,225,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 57,528 | $2,214,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 162,376 | $2,214,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42,660 | $2,189,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 126,269 | $2,187,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 88,100 | $2,186,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,221 | $2,184,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,545 | $2,175,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 10,200 | $2,165,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,195 | $2,152,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 36,778 | $2,150,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 28,878 | $2,125,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 314,570 | $2,111,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 43,120 | $2,111,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,400 | $2,078,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 508,941 | $2,077,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 33,450 | $2,062,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 108,880 | $2,053,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 30,675 | $2,043,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 106,845 | $2,035,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 58,460 | $2,031,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,634 | $2,002,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,382 | $1,999,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 40,105 | $1,982,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35,341 | $1,975,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 98,300 | $1,964,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 94,670 | $1,949,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 89,496 | $1,943,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 51,606 | $1,939,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 213,194 | $1,935,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,095 | $1,928,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,447 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 31,991 | $1,896,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 28,790 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 26,805 | $1,893,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 34,899 | $1,878,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 56,695 | $1,872,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 42,158 | $1,867,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 135,541 | $1,846,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 22,110 | $1,839,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 46,190 | $1,830,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 141,908 | $1,829,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 24,717 | $1,825,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,913 | $1,802,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 49,123 | $1,801,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 25,900 | $1,788,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 46,753 | $1,780,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,507 | $1,772,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 42,339 | $1,767,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,449 | $1,758,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 123,838 | $1,750,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,729,000 | $1,750,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 129,070 | $1,745,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,971 | $1,739,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 50,880 | $1,729,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 35,540 | $1,723,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,900 | $1,722,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,393 | $1,709,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,300 | $1,708,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 51,500 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 21,080 | $1,687,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 41,500 | $1,679,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,217 | $1,678,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,149 | $1,676,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,155 | $1,676,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 48,356 | $1,674,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 51,119 | $1,672,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,366 | $1,665,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,611 | $1,661,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,558 | $1,647,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,120 | $1,644,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,539 | $1,629,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43,160 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,257 | $1,622,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,700 | $1,620,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 279,119 | $1,611,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,977 | $1,607,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,845 | $1,606,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 176,495 | $1,604,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 567,247 | $1,600,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,713 | $1,597,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,121 | $1,576,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 58,955 | $1,575,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,099 | $1,560,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 51,973 | $1,560,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 129,820 | $1,551,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,331 | $1,550,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 31,356 | $1,550,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 149,300 | $1,545,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 16,837 | $1,545,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32,764 | $1,540,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,700 | $1,532,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,058 | $1,529,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46,184 | $1,518,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 59,900 | $1,502,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 73,338 | $1,482,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 31,360 | $1,482,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,844 | $1,480,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,863 | $1,473,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,834 | $1,472,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,310 | $1,468,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 35,070 | $1,468,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,798 | $1,466,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,800 | $1,465,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 95,800 | $1,455,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,640 | $1,454,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 184,600 | $1,454,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,870 | $1,451,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,257 | $1,447,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 104,260 | $1,445,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,918 | $1,444,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19,680 | $1,435,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 42,028 | $1,434,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 31,826 | $1,434,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,855 | $1,430,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 36,374 | $1,429,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 58,290 | $1,426,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 22,569 | $1,424,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 21,478 | $1,421,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 17,284 | $1,416,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 29,484 | $1,414,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,376 | $1,406,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 39,419 | $1,398,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 29,715 | $1,397,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 222,876 | $1,391,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 41,122 | $1,387,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 244,008 | $1,385,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,350 | $1,373,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,218 | $1,372,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,840 | $1,367,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 78,790 | $1,364,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 37,040 | $1,363,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,300 | $1,360,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 49,363 | $1,349,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 65,300 | $1,349,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 15,795 | $1,340,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,600 | $1,333,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,305 | $1,333,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,079 | $1,333,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,014 | $1,325,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,869 | $1,322,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 36,786 | $1,314,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 83,336 | $1,312,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,000 | $1,308,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 317,087 | $1,305,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 57,175 | $1,304,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,080 | $1,297,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 51,683 | $1,294,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,597 | $1,290,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 15,086 | $1,285,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,122 | $1,283,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,800 | $1,273,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,630 | $1,268,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 123,331 | $1,267,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 13,188 | $1,264,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69,900 | $1,262,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,045 | $1,259,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,873 | $1,259,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 329,369 | $1,258,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,999 | $1,253,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,000 | $1,247,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,253 | $1,247,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,757 | $1,246,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 73,931 | $1,237,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 161,000 | $1,235,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 113,214 | $1,224,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 18,547 | $1,214,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 28,280 | $1,213,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,848 | $1,195,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,571 | $1,187,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 35,745 | $1,187,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,337 | $1,186,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,100 | $1,184,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 157,266 | $1,182,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,095 | $1,174,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 28,651 | $1,172,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 84,750 | $1,169,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 22,270 | $1,169,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,339 | $1,165,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,005 | $1,161,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 46,551 | $1,157,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,588 | $1,155,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 30,600 | $1,142,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,205 | $1,136,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 30,500 | $1,135,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 17,811 | $1,133,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 94,050 | $1,132,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,381 | $1,126,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,139 | $1,121,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 22,100 | $1,121,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 139,721 | $1,115,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,590 | $1,112,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,189 | $1,111,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 21,368 | $1,106,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,785 | $1,101,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 23,594 | $1,100,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,936 | $1,095,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,538 | $1,094,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,900 | $1,094,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 44,662 | $1,092,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 28,800 | $1,078,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,058 | $1,065,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,435 | $1,056,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,314 | $1,054,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 177,872 | $1,048,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,152 | $1,038,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 111,405 | $1,037,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,337 | $1,028,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,200 | $1,025,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 34,140 | $1,024,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 70,233 | $1,022,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 24,691 | $1,017,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,077 | $1,014,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 33,470 | $1,010,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 110,031 | $1,008,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 47,400 | $1,002,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,020 | $995,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 23,287 | $993,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 24,560 | $992,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,890 | $990,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 31,900 | $990,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 61,480 | $984,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 32,306 | $979,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 31,700 | $968,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,000 | $966,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 50,240 | $959,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18,400 | $955,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,843 | $952,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,100 | $950,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 19,530 | $949,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,182 | $948,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 53,850 | $945,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,500 | $941,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 150,813 | $937,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 32,400 | $937,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,300 | $936,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,379 | $933,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 119,251 | $933,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 36,943 | $933,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 42,010 | $920,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,590 | $919,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 61,273 | $916,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 110,311 | $915,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 123,620 | $912,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,350 | $902,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 45,037 | $898,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,470 | $890,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,711 | $889,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,765 | $889,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 78,028 | $889,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 6,470 | $884,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,498 | $883,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 23,958 | $878,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,600 | $871,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 41,240 | $870,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 13,600 | $869,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,322 | $867,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,400 | $866,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,304 | $866,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 23,869 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,366 | $860,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,537 | $857,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 24,897 | $854,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 51,800 | $853,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,484 | $848,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,017 | $846,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,154 | $843,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,350 | $840,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,893 | $835,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,001 | $835,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,180 | $832,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,700 | $826,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,400 | $823,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,500 | $821,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,924 | $815,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 37,400 | $814,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 27,500 | $809,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 34,841 | $807,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,745 | $798,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 39,000 | $798,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 36,128 | $797,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,695 | $796,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 25,020 | $795,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14,800 | $794,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 15,980 | $794,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 48,816 | $793,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,732 | $787,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 13,280 | $780,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 27,400 | $779,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 27,618 | $772,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 85,020 | $764,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 39,978 | $761,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,999 | $755,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 137,400 | $752,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 647,000 | $745,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 28,000 | $744,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 44,409 | $741,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 144,600 | $741,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,062 | $737,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 54,300 | $737,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 624,000 | $733,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,257 | $728,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 694,000 | $724,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 37,700 | $719,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 32,941 | $716,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,751 | $715,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,800 | $710,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 35,427 | $709,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,610 | $706,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,550 | $705,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,620 | $702,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 650,000 | $700,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,706 | $699,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001434 | this filing | 2013-08-14 | acceptance time not in the bulk data set |