13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 735 holding rows worth $528,394,000.
- Accession
- 0001085146-13-001956
- Filer
- CIK 1098490
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 735 entries on the cover page, a total value of $528,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,394,000 with VALUE read as thousands by filing date, 13F file number 028-11539. 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 |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,005,336 | $45,060,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 162,700 | $27,335,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 611,200 | $8,984,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 327,900 | $4,079,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 179,900 | $4,077,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 259,500 | $3,602,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 71,500 | $3,513,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 280,600 | $3,255,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 552,200 | $3,103,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,700 | $3,010,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 72,300 | $2,885,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,300 | $2,814,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 48,300 | $2,803,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 34,100 | $2,571,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 54,600 | $2,416,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 278,500 | $2,406,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,200 | $2,263,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 127,800 | $2,248,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 353,100 | $2,154,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 104,200 | $2,136,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 42,300 | $2,116,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 350,100 | $2,052,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 31,100 | $2,029,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 24,700 | $2,010,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 128,000 | $1,960,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 62,900 | $1,957,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,400 | $1,903,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 348,500 | $1,819,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 72,800 | $1,813,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 130,600 | $1,802,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 57,700 | $1,784,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 95,100 | $1,783,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,000 | $1,779,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 116,600 | $1,729,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,400 | $1,721,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,600 | $1,720,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,700 | $1,690,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,700 | $1,670,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,600 | $1,666,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 72,200 | $1,664,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,800 | $1,663,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,900 | $1,641,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 39,800 | $1,640,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 155,200 | $1,633,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 98,400 | $1,599,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 29,400 | $1,598,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,100 | $1,580,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 232,600 | $1,568,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 220,500 | $1,563,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,100 | $1,556,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 44,100 | $1,543,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 68,300 | $1,536,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 54,500 | $1,533,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 29,300 | $1,531,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 48,900 | $1,510,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,900 | $1,506,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 47,000 | $1,505,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 41,500 | $1,492,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,100 | $1,491,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,100 | $1,484,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 74,934 | $1,480,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,600 | $1,476,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 56,800 | $1,470,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 45,700 | $1,462,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,600 | $1,460,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 41,600 | $1,437,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,400 | $1,430,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 94,300 | $1,429,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 88,000 | $1,400,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,800 | $1,382,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,700 | $1,373,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,200 | $1,347,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 36,800 | $1,341,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62,800 | $1,336,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 64,700 | $1,328,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 36,900 | $1,298,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 76,000 | $1,296,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18,100 | $1,294,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 22,000 | $1,278,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,000 | $1,276,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 21,200 | $1,262,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,900 | $1,248,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 41,800 | $1,242,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 117,900 | $1,239,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,300 | $1,235,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 39,900 | $1,199,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,700 | $1,198,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,800 | $1,197,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 56,400 | $1,184,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,600 | $1,180,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 100,400 | $1,180,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 49,300 | $1,180,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,400 | $1,178,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,600 | $1,174,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,300 | $1,162,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 32,000 | $1,159,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,900 | $1,158,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 42,100 | $1,152,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 44,800 | $1,150,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,700 | $1,139,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 21,100 | $1,131,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 58,100 | $1,114,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 33,100 | $1,101,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,200 | $1,089,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,500 | $1,076,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 133,000 | $1,071,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 43,500 | $1,070,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,100 | $1,066,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 40,600 | $1,066,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 187,100 | $1,055,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,400 | $1,042,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,700 | $1,031,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,500 | $1,030,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,800 | $1,026,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 41,400 | $1,020,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 45,200 | $1,014,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,000 | $1,013,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 16,600 | $1,012,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 102,900 | $994,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,500 | $992,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,600 | $988,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,000 | $979,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,700 | $973,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,700 | $966,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 60,200 | $966,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,900 | $949,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,500 | $948,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 96,800 | $942,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 42,500 | $935,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 25,000 | $933,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,400 | $925,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,300 | $922,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,900 | $921,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,100 | $918,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 58,900 | $899,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 58,200 | $895,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 134,900 | $893,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,900 | $892,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 18,200 | $892,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 13,600 | $892,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 23,800 | $880,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,900 | $870,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,800 | $869,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,100 | $866,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 28,200 | $866,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,104 | $862,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 37,100 | $857,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,200 | $856,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,500 | $855,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 43,700 | $855,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,800 | $851,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,000 | $846,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,700 | $845,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,900 | $841,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 19,300 | $837,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 50,900 | $829,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,500 | $818,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,900 | $815,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,400 | $815,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 55,700 | $809,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,100 | $806,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,800 | $804,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 63,200 | $800,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 92,700 | $794,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,700 | $791,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 77,600 | $789,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 12,300 | $775,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,300 | $774,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 33,800 | $764,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,800 | $750,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,500 | $745,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 53,200 | $743,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 99,800 | $743,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 19,700 | $740,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,700 | $735,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,200 | $726,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 42,100 | $726,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 35,200 | $721,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,200 | $720,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8,000 | $717,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,900 | $715,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,800 | $713,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,200 | $713,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,800 | $713,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 34,800 | $712,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,700 | $708,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,600 | $708,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,100 | $702,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,300 | $701,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,300 | $700,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 39,900 | $698,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 50,400 | $697,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,000 | $695,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,500 | $693,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,200 | $692,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 20,600 | $691,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 39,800 | $690,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 16,500 | $685,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,900 | $684,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,300 | $679,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41,500 | $678,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 56,100 | $673,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 32,600 | $671,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,300 | $667,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 35,200 | $667,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 18,500 | $664,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,300 | $663,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 11,400 | $661,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 13,200 | $659,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,700 | $658,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,400 | $657,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,600 | $656,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,500 | $653,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,200 | $653,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 23,700 | $653,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 30,900 | $652,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 23,200 | $648,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 12,900 | $648,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,000 | $647,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36,900 | $645,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,900 | $645,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 15,000 | $641,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 61,100 | $640,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,700 | $637,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 18,200 | $637,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 31,600 | $636,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $634,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,600 | $629,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 9,400 | $629,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,800 | $624,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,400 | $624,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,600 | $622,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,600 | $621,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 25,600 | $621,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 26,400 | $620,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 13,600 | $619,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 32,000 | $619,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,000 | $615,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,300 | $613,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,900 | $611,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,500 | $610,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,600 | $610,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,800 | $609,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 50,600 | $604,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,200 | $604,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 47,400 | $603,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,200 | $603,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,500 | $602,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 13,000 | $602,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 81,600 | $601,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,900 | $596,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,800 | $591,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,400 | $590,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,300 | $590,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 16,500 | $586,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 21,300 | $585,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 39,000 | $585,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 83,400 | $584,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 21,900 | $583,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 58,800 | $582,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 14,200 | $581,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,700 | $580,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,100 | $579,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,500 | $576,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,500 | $574,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,600 | $572,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 14,900 | $565,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 84,900 | $562,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,900 | $561,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,300 | $557,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,400 | $556,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 6,700 | $554,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,300 | $551,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,100 | $551,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 14,900 | $550,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,200 | $549,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,100 | $549,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,600 | $548,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,300 | $547,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,100 | $546,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 6,300 | $545,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 9,900 | $545,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 17,100 | $542,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 17,000 | $541,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,500 | $539,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 32,000 | $539,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,300 | $539,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 11,400 | $539,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,400 | $538,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,500 | $537,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 101,100 | $535,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,900 | $531,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,200 | $531,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 19,600 | $530,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,600 | $530,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,800 | $528,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,300 | $528,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,700 | $525,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,500 | $525,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,000 | $524,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,000 | $521,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,514 | $519,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,800 | $514,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 18,400 | $514,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,300 | $513,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 55,900 | $513,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 31,900 | $512,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,000 | $511,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,800 | $510,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,500 | $505,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,000 | $504,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,400 | $504,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 30,100 | $501,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 16,700 | $499,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 11,400 | $497,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,800 | $496,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 9,900 | $495,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $494,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,400 | $492,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 44,400 | $492,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,800 | $490,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,300 | $489,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,200 | $489,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,900 | $488,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,000 | $488,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,000 | $487,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 29,500 | $487,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,200 | $485,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,200 | $483,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 12,600 | $482,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 14,600 | $482,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,700 | $480,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 30,700 | $480,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,100 | $477,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,400 | $476,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,200 | $475,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 32,100 | $474,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,700 | $470,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,300 | $470,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,200 | $470,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,800 | $467,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,700 | $467,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 15,200 | $467,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,400 | $465,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,600 | $464,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,900 | $463,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,200 | $463,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,600 | $459,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 52,900 | $459,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 56,100 | $458,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 63,400 | $457,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 13,400 | $456,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 13,000 | $456,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 85,447 | $456,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 29,400 | $455,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,800 | $454,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,300 | $454,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 10,800 | $453,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 38,200 | $451,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,400 | $450,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,701 | $449,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 37,300 | $444,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,900 | $443,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 34,200 | $442,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 18,700 | $441,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 28,100 | $440,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,300 | $436,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,300 | $435,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 54,600 | $435,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 7,300 | $434,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,100 | $432,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,000 | $432,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,700 | $431,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,400 | $431,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,300 | $426,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,800 | $426,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,700 | $426,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 25,100 | $426,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,300 | $425,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 23,600 | $424,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,600 | $423,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,100 | $423,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 14,600 | $423,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 15,200 | $422,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 13,000 | $422,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,200 | $421,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,100 | $420,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,000 | $419,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,000 | $418,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 14,800 | $418,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 20,500 | $418,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 18,700 | $414,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 9,700 | $413,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,800 | $412,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 12,800 | $410,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 17,800 | $409,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,600 | $408,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,800 | $408,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,900 | $408,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 16,300 | $408,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,200 | $400,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,500 | $399,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,500 | $399,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 42,100 | $397,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,600 | $396,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,900 | $395,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,200 | $395,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,000 | $392,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,500 | $392,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,700 | $391,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,400 | $390,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,300 | $389,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,200 | $388,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,400 | $388,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,400 | $387,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 20,800 | $387,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,500 | $386,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,600 | $386,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,400 | $385,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,900 | $383,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,400 | $383,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,400 | $383,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,700 | $383,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,800 | $383,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,100 | $382,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,291 | $382,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 72,000 | $379,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 19,000 | $378,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 41,200 | $376,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,300 | $375,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,800 | $375,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 9,900 | $374,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,000 | $373,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,400 | $371,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,500 | $370,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,000 | $370,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 13,200 | $369,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 6,100 | $366,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 27,000 | $365,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,900 | $363,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,000 | $363,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 30,300 | $363,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 11,400 | $363,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 21,800 | $362,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 18,400 | $359,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,000 | $358,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,500 | $357,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,800 | $357,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,300 | $356,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 25,900 | $356,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,400 | $354,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,800 | $351,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 4,800 | $351,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,100 | $349,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,500 | $349,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 21,100 | $349,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,602 | $347,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,900 | $347,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 14,500 | $346,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,600 | $345,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 6,300 | $345,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 21,200 | $344,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,100 | $343,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,400 | $342,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,700 | $341,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,500 | $339,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,900 | $338,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,600 | $335,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 38,100 | $335,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,100 | $333,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,400 | $333,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,900 | $332,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,800 | $331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,700 | $330,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,900 | $327,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,100 | $327,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,800 | $324,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5,600 | $322,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,600 | $321,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,400 | $321,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,500 | $320,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,500 | $319,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 17,500 | $319,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,300 | $318,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,500 | $317,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,500 | $317,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,800 | $316,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,000 | $316,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,700 | $316,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,500 | $315,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,600 | $315,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,900 | $314,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,600 | $314,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,200 | $314,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,800 | $314,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,600 | $313,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 24,900 | $313,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 9,400 | $312,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 21,400 | $312,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 33,800 | $310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001956 | this filing | 2013-11-14 | acceptance time not in the bulk data set |