13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-30, with 432 holding rows worth $3,232,585,000.
- Accession
- 0001085146-13-001766
- Filer
- CIK 1116992
- Filed
- 2013-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 432 entries on the cover page, a total value of $3,232,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,232,585,000 with VALUE read as thousands by filing date, 13F file number 028-05835. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 881,589 | $75,851,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,614,510 | $66,711,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,078,424 | $59,702,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,073,047 | $55,465,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 362,825 | $52,758,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 270,296 | $50,053,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 380,915 | $46,281,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,896,265 | $45,301,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,360,770 | $45,136,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 388,013 | $43,428,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,668 | $43,225,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 873,357 | $42,366,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,035,735 | $41,781,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 772,175 | $41,419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,752,740 | $41,068,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 771,335 | $39,908,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 520,575 | $39,350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 201,065 | $38,423,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 817,965 | $38,178,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,578,820 | $37,244,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 423,058 | $36,674,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 383,160 | $36,499,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,289,010 | $36,453,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 229,300 | $36,277,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 705,210 | $33,039,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 196,405 | $32,811,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 614,640 | $31,063,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 439,361 | $30,539,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 860,131 | $29,089,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 376,295 | $28,922,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 91,905 | $28,417,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 370,670 | $27,144,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 229,235 | $26,400,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 346,950 | $26,316,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 464,420 | $26,188,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 465,905 | $25,699,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 422,045 | $25,499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 754,253 | $25,101,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 511,135 | $25,035,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,002,640 | $24,965,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 299,500 | $24,870,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,125,270 | $23,619,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 522,205 | $23,559,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 406,790 | $23,223,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 368,185 | $22,941,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 529,625 | $22,238,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 131,060 | $22,185,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 580,260 | $21,655,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 432,525 | $21,474,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 426,085 | $21,444,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 444,300 | $21,393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 137,030 | $21,286,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 449,115 | $20,686,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 139,425 | $20,417,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 397,970 | $20,252,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 247,905 | $19,081,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 264,700 | $18,251,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 113,210 | $18,175,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 159,770 | $18,135,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 244,485 | $18,082,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 399,190 | $17,875,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 115,360 | $17,781,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,051,975 | $17,715,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 203,370 | $17,239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,199 | $16,953,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 225,145 | $16,377,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 365,600 | $16,353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 204,610 | $16,266,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 624,705 | $15,461,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 290,155 | $15,450,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 342,060 | $15,331,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 501,795 | $14,988,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,276,220 | $14,982,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 447,370 | $14,839,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 580,025 | $14,819,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 380,475 | $14,412,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 362,985 | $14,395,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 107,020 | $13,650,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 246,120 | $13,472,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 305,289 | $13,359,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 199,760 | $13,274,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 979,230 | $13,013,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 742,765 | $12,975,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 350,320 | $12,905,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,240 | $12,486,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 292,540 | $12,468,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 235,735 | $12,293,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,655 | $11,759,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 277,800 | $11,467,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 173,880 | $11,443,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 229,320 | $11,151,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 117,340 | $11,055,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 600,915 | $10,846,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 158,165 | $10,374,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 107,465 | $10,288,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 173,414 | $10,026,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 168,795 | $10,009,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 188,070 | $9,933,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 76,005 | $9,818,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 162,725 | $9,815,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 204,795 | $9,750,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 139,765 | $9,610,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 207,980 | $9,431,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 229,370 | $9,222,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 163,467 | $8,993,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 87,385 | $8,740,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 109,910 | $8,666,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 166,565 | $8,651,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,575 | $8,618,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 275,260 | $8,607,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 603,940 | $8,334,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 194,425 | $8,280,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 280,700 | $8,036,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 123,790 | $7,925,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 161,182 | $7,673,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112,125 | $7,618,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 104,990 | $7,514,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 81,065 | $7,498,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 162,820 | $7,359,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,245 | $7,313,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 209,820 | $7,310,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 432,085 | $7,289,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 113,049 | $6,986,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 68,180 | $6,783,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,100 | $6,765,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 203,335 | $6,710,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 92,870 | $6,531,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 487,795 | $6,429,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 84,255 | $6,341,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 199,430 | $6,331,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 166,320 | $6,281,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 93,280 | $6,133,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,835 | $6,082,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,225 | $6,078,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 158,295 | $5,853,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 168,150 | $5,809,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 50,545 | $5,800,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 139,525 | $5,790,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 91,760 | $5,606,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,681,775 | $5,549,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 55,795 | $5,545,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 104,980 | $5,404,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 250,470 | $5,179,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,120 | $5,113,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 107,800 | $5,061,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,842 | $4,895,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 137,890 | $4,868,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 572,910 | $4,858,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 49,400 | $4,819,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,550 | $4,799,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 111,110 | $4,787,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 132,615 | $4,767,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,605 | $4,753,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 69,330 | $4,749,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 116,130 | $4,678,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 237,340 | $4,450,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 90,605 | $4,441,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,160 | $4,412,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 136,185 | $4,317,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 173,133 | $4,281,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 249,835 | $4,167,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 133,585 | $4,126,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,205 | $4,062,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 55,475 | $4,045,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 92,930 | $4,044,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,665 | $3,970,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100,150 | $3,936,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 79,840 | $3,864,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 116,305 | $3,700,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 144,110 | $3,687,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 106,785 | $3,676,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,700 | $3,659,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 48,450 | $3,610,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 152,660 | $3,585,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48,705 | $3,568,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,467 | $3,567,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,965 | $3,499,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 84,020 | $3,392,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,425 | $3,352,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68,350 | $3,331,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 408,780 | $3,331,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 98,510 | $3,127,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 93,025 | $3,102,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 156,605 | $3,025,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,020 | $2,956,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 34,175 | $2,857,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 167,900 | $2,845,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32,760 | $2,834,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 81,730 | $2,823,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60,865 | $2,815,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 47,830 | $2,800,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41,620 | $2,772,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 56,090 | $2,755,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,245 | $2,738,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 56,180 | $2,726,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,560 | $2,618,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 153,770 | $2,580,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,360 | $2,530,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,605 | $2,523,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 46,170 | $2,475,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,270 | $2,459,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 32,360 | $2,440,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 70,360 | $2,433,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 30,710 | $2,313,000 | thousands by filing date | |
| 38259p508 | COM | 2,625 | $2,299,000 | thousands by filing date | ||
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 80,930 | $2,290,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,450 | $2,282,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,995 | $2,258,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,685 | $2,252,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 118,425 | $2,241,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 275,440 | $2,217,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 73,600 | $2,208,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,085 | $2,200,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,190 | $2,186,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,085 | $2,172,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,950 | $2,162,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 32,625 | $2,158,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 85,520 | $2,118,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,905 | $2,113,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50,490 | $2,105,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,500 | $2,097,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,025 | $2,095,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,660 | $2,060,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 36,280 | $2,040,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 24,080 | $2,038,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120,370 | $2,012,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 245,285 | $1,991,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,605 | $1,952,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 81,245 | $1,909,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,985 | $1,907,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,435 | $1,882,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 112,200 | $1,851,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 116,950 | $1,845,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49,175 | $1,836,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 61,080 | $1,824,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 24,875 | $1,792,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 215,855 | $1,776,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,365 | $1,775,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29,565 | $1,773,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,870 | $1,757,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 93,875 | $1,747,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,390 | $1,736,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,900 | $1,706,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 106,200 | $1,668,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,400 | $1,638,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,990 | $1,600,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 60,865 | $1,592,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,235 | $1,556,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,020 | $1,554,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31,175 | $1,539,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,690 | $1,527,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 66,995 | $1,516,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,580 | $1,512,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 25,910 | $1,502,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 30,320 | $1,500,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 68,830 | $1,492,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 26,500 | $1,474,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 53,095 | $1,436,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 26,150 | $1,421,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,355 | $1,415,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 121,490 | $1,406,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,105 | $1,376,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,100 | $1,350,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 32,980 | $1,350,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,400 | $1,323,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,900 | $1,309,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,925 | $1,302,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,875 | $1,301,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 400,310 | $1,216,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 34,200 | $1,182,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,775 | $1,180,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,980 | $1,160,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,245 | $1,143,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 59,835 | $1,142,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 36,700 | $1,131,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,805 | $1,122,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 43,975 | $1,122,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,115 | $1,107,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 66,445 | $1,096,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,265 | $1,093,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,695 | $1,084,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 95,595 | $1,073,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,420 | $1,069,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,710 | $1,065,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 19,175 | $1,064,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 44,425 | $1,048,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 32,275 | $1,046,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,325 | $1,043,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 24,145 | $1,029,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,160 | $1,023,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 44,250 | $1,014,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,980 | $1,003,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 12,250 | $996,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 43,400 | $976,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,880 | $951,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 35,610 | $944,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 23,425 | $941,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,500 | $937,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,300 | $932,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 15,600 | $928,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,155 | $919,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,500 | $915,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 79,700 | $908,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,115 | $897,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,400 | $859,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 42,980 | $857,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,205 | $854,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,555 | $850,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,700 | $849,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,300 | $847,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 36,150 | $844,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,835 | $837,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,925 | $832,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,800 | $828,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,100 | $802,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,190 | $797,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 21,650 | $784,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,300 | $776,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,740 | $755,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,000 | $703,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 16,200 | $691,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,950 | $682,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,700 | $675,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,775 | $675,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,355 | $665,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 38,725 | $644,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 43,625 | $639,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 132,125 | $638,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 14,050 | $638,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,900 | $624,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 27,650 | $600,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,250 | $594,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,950 | $564,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,524 | $546,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 21,675 | $542,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,585 | $539,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,885 | $536,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,300 | $527,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,800 | $525,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,125 | $524,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,610 | $523,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,325 | $522,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 86,600 | $507,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,500 | $503,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,475 | $482,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 35,120 | $482,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,475 | $461,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,150 | $439,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,600 | $415,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,825 | $414,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 13,025 | $414,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,525 | $404,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,200 | $400,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,150 | $392,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,000 | $390,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,175 | $389,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,600 | $389,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,675 | $384,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,600 | $383,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,500 | $376,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,800 | $376,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 2,500 | $360,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,925 | $357,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,000 | $346,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,525 | $345,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,370 | $341,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,100 | $340,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,425 | $333,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,425 | $326,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,500 | $323,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,750 | $319,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,125 | $310,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,260 | $308,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,725 | $305,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,350 | $305,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,450 | $302,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,650 | $297,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,700 | $294,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,950 | $288,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,550 | $283,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,675 | $277,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,000 | $269,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,525 | $269,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,625 | $264,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,650 | $262,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,150 | $260,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,450 | $260,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,825 | $259,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,200 | $256,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,800 | $254,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,095 | $248,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 14,325 | $244,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,900 | $243,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,250 | $242,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,825 | $241,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,150 | $240,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,350 | $238,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,850 | $235,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,425 | $235,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,275 | $234,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 11,900 | $232,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,625 | $230,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,500 | $228,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,325 | $228,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,175 | $225,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,975 | $224,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 18,075 | $223,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,775 | $222,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,900 | $217,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,450 | $213,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 3,875 | $212,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,725 | $210,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,125 | $210,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,225 | $209,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,425 | $205,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,425 | $202,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,675 | $186,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 32,025 | $180,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,500 | $179,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,025 | $166,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 16,125 | $155,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 14,150 | $136,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 10,325 | $129,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 10,625 | $126,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 10,525 | $115,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 35,275 | $102,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 12,375 | $98,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,150 | $90,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 16,700 | $79,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,300 | $79,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,800 | $79,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 15,150 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001766 | this filing | 2013-10-30 | acceptance time not in the bulk data set |