13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 578 holding rows worth $5,357,417,000.
- Accession
- 0001140361-13-030757
- Filer
- CIK 1128251
- Filed
- 2013-08-07
- 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, 593 entries on the cover page, a total value of $5,357,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,357,417,000 with VALUE read as thousands by filing date, 13F file number 028-05977. 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 |
|---|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,974,422 | $523,657,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,288,050 | $246,048,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,606,503 | $172,135,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,749,067 | $144,601,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,468,098 | $142,851,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,908,804 | $124,225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,151,969 | $104,080,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 584,133 | $76,592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,678,175 | $75,016,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,307,952 | $73,900,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,098,360 | $72,456,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,757,551 | $68,033,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,403,625 | $65,198,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,075,930 | $63,773,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,391,165 | $57,413,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,452,309 | $53,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 130,175 | $51,560,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,782,225 | $50,989,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 959,273 | $50,640,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 658,260 | $47,171,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,418,416 | $45,249,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 486,822 | $41,078,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 819,185 | $39,296,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 425,050 | $36,495,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 405,153 | $35,094,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 610,383 | $34,847,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 547,218 | $33,758,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 760,290 | $30,495,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 371,222 | $30,362,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 618,124 | $29,670,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 643,128 | $29,667,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 403,208 | $29,370,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 573,739 | $28,980,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 319,273 | $28,489,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,228,110 | $28,480,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,160,025 | $28,200,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 746,855 | $26,999,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 574,911 | $26,308,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 263,280 | $26,020,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 308,619 | $25,872,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 490,351 | $25,238,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 309,895 | $24,274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 244,921 | $24,247,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 252,220 | $24,062,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 337,807 | $23,261,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 373,741 | $23,206,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 332,504 | $22,910,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 846,469 | $22,220,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 889,465 | $22,059,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 330,873 | $21,877,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 779,442 | $20,811,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 369,486 | $20,643,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 438,655 | $20,564,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 455,583 | $20,365,000 | thousands by filing date | |
| 38259p508 | COM | 23,091 | $20,329,000 | thousands by filing date | ||
| CELGENE CORP | 151020104 | COM | 173,231 | $20,252,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 518,276 | $20,125,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 483,866 | $20,100,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 931,949 | $19,916,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 692,990 | $19,438,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 181,715 | $18,615,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 294,355 | $18,488,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 163,114 | $18,347,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 247,303 | $16,829,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 344,272 | $16,825,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 586,343 | $16,189,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 274,609 | $15,960,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 452,379 | $15,729,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 522,626 | $15,093,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 204,349 | $14,846,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 564,866 | $14,715,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 192,975 | $14,375,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,142 | $14,218,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82,154 | $14,089,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 261,697 | $14,082,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 395,100 | $13,880,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 539,480 | $13,854,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 216,313 | $13,660,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 410,614 | $13,411,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245,086 | $13,367,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 199,966 | $13,162,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 300,926 | $13,144,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 275,651 | $13,016,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 156,185 | $12,985,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 282,400 | $12,886,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 516,238 | $12,627,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 135,490 | $12,349,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 578,284 | $12,161,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 573,022 | $12,079,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 119,382 | $11,999,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 313,417 | $11,900,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,206 | $11,714,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 367,776 | $11,692,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 163,440 | $11,388,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 181,319 | $11,323,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 200,618 | $11,180,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 86,481 | $11,070,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 194,982 | $11,013,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 5,540,772 | $10,971,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 371,585 | $10,928,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 176,986 | $10,906,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 380,366 | $10,890,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 544,725 | $10,796,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 127,097 | $10,464,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 397,936 | $10,219,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 122,254 | $10,123,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 210,144 | $9,994,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 230,631 | $9,991,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 505,685 | $9,886,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,301 | $9,804,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 230,187 | $9,785,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 410,473 | $9,773,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 195,130 | $9,569,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 163,399 | $9,343,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 179,650 | $9,106,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 398,032 | $8,976,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 419,874 | $8,805,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 166,579 | $8,774,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 249,520 | $8,716,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 196,769 | $8,508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 351,169 | $8,505,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 290,647 | $8,356,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 685,084 | $8,214,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 295,770 | $8,211,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 195,280 | $8,178,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 126,492 | $7,879,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 354,145 | $7,752,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 133,894 | $7,663,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 147,370 | $7,632,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 226,182 | $7,600,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 194,013 | $7,588,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 213,754 | $7,456,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108,058 | $7,427,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 314,303 | $7,282,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 401,667 | $7,250,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 165,011 | $7,178,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 215,397 | $7,175,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 663,742 | $7,168,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 141,484 | $7,122,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,254 | $7,107,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 86,521 | $7,081,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 204,626 | $7,068,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 297,326 | $7,035,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 298,930 | $7,028,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 89,674 | $6,967,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 165,350 | $6,933,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 161,079 | $6,814,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 162,587 | $6,773,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 128,026 | $6,698,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 188,305 | $6,666,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 162,188 | $6,659,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 191,547 | $6,637,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 225,767 | $6,631,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 137,819 | $6,575,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 149,039 | $6,543,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,159 | $6,528,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 148,860 | $6,513,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120,086 | $6,389,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 206,560 | $6,379,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 405,816 | $6,278,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 146,753 | $6,278,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,371 | $6,247,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 86,076 | $6,240,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 93,023 | $6,232,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAC6 | BOND | 5,680,000 | $6,191,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,183 | $6,170,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,340 | $6,101,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 170,296 | $6,088,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 245,734 | $6,082,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 142,575 | $6,071,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 403,045 | $6,050,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,093 | $6,022,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 117,911 | $6,003,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 169,468 | $5,958,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 90,807 | $5,953,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,325 | $5,914,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 140,286 | $5,896,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 86,709 | $5,893,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,745 | $5,867,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 216,670 | $5,854,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 110,547 | $5,748,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 184,185 | $5,713,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 134,732 | $5,696,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 141,816 | $5,651,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 116,038 | $5,584,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 427,508 | $5,498,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 64,129 | $5,498,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,905 | $5,453,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 88,869 | $5,411,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 169,931 | $5,365,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 145,527 | $5,354,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 99,286 | $5,305,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 214,410 | $5,292,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 86,822 | $5,249,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 92,747 | $5,220,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,183 | $5,200,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 89,923 | $5,150,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 142,508 | $5,147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90,500 | $5,104,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 114,995 | $5,099,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 136,167 | $5,098,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 219,500 | $5,051,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,144 | $5,047,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 304,696 | $5,027,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 176,858 | $4,977,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,126 | $4,937,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 98,921 | $4,872,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 260,914 | $4,869,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,700 | $4,868,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 156,595 | $4,859,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,614 | $4,847,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 237,509 | $4,840,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 163,288 | $4,699,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 195,646 | $4,696,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 263,653 | $4,672,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 313,141 | $4,669,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 101,500 | $4,662,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 86,669 | $4,656,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,000 | $4,625,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 115,021 | $4,584,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 101,400 | $4,577,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 118,788 | $4,566,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 61,483 | $4,557,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 248,663 | $4,556,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 277,277 | $4,553,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,500 | $4,549,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 225,802 | $4,523,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 29,203 | $4,486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,012 | $4,476,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 80,430 | $4,455,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,509 | $4,391,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 105,693 | $4,357,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 55,984 | $4,348,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 156,941 | $4,289,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 85,260 | $4,279,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,231 | $4,249,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 201,567 | $4,243,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,232 | $4,172,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 109,639 | $4,058,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 62,092 | $4,049,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 49,344 | $4,043,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,661 | $4,023,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,625 | $4,012,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 310,454 | $4,002,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,091 | $3,954,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 79,354 | $3,927,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 274,828 | $3,911,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 18,471,000 | $3,879,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48,335 | $3,826,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 146,130 | $3,777,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,679 | $3,757,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 396,973 | $3,680,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 111,711 | $3,644,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 143,290 | $3,614,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 204,955 | $3,601,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 186,338 | $3,589,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76,455 | $3,574,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 53,224 | $3,535,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 215,646 | $3,526,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 455,531 | $3,517,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,549 | $3,513,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 87,000 | $3,488,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 174,820 | $3,477,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 137,814 | $3,447,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 164,381 | $3,417,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 61,073 | $3,410,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74,305 | $3,402,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 115,636 | $3,396,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 137,447 | $3,395,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,476 | $3,391,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 83,636 | $3,383,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 185,900 | $3,294,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 98,586 | $3,273,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,785 | $3,269,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 48,760 | $3,243,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 170,325 | $3,231,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 202,028 | $3,208,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 351,171 | $3,185,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 270,321 | $3,165,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 48,029 | $3,152,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 166,663 | $3,105,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,560 | $3,101,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 102,093 | $3,089,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 134,971 | $3,035,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,109 | $3,007,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 87,678 | $2,970,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 66,163 | $2,966,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,073 | $2,964,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 221,589 | $2,958,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,900 | $2,955,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 177,919 | $2,946,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 33,271 | $2,934,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 78,259 | $2,925,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 173,151 | $2,923,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,426 | $2,911,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,372 | $2,887,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 68,707 | $2,867,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66,162 | $2,829,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 2,960,000 | $2,829,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 114,558 | $2,817,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AB4 | MTNF 6.500% 3/0 | 3,500,000 | $2,809,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 74,088 | $2,807,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 58,026 | $2,795,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 82,600 | $2,789,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 61,100 | $2,778,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 99,600 | $2,768,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 121,915 | $2,749,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 61,487 | $2,745,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 141,790 | $2,744,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 116,800 | $2,709,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 202,716 | $2,696,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 126,000 | $2,696,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 126,682 | $2,689,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,138 | $2,688,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 150,686 | $2,676,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 28,798 | $2,668,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 167,951 | $2,664,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 191,500 | $2,641,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 59,515 | $2,631,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,448 | $2,625,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,001 | $2,579,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 97,445 | $2,573,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 105,859 | $2,535,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 114,849 | $2,530,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,043 | $2,529,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 611,737 | $2,484,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 53,986 | $2,480,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 74,806 | $2,468,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 52,023 | $2,438,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,426 | $2,413,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,626 | $2,405,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 49,402 | $2,397,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 99,409 | $2,387,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 286,557 | $2,387,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,284 | $2,384,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 97,680 | $2,380,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,235 | $2,373,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 209,343 | $2,372,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 45,792 | $2,371,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,281 | $2,368,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,748 | $2,350,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 249,120 | $2,339,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 152,683 | $2,338,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,930 | $2,336,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 80,916 | $2,326,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,076 | $2,319,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,692 | $2,300,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,247 | $2,298,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,808 | $2,275,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 150,154 | $2,243,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,889 | $2,229,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 46,042 | $2,224,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 50,404 | $2,214,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 117,583 | $2,193,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 36,644 | $2,119,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 192,572 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 85,737 | $2,085,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 169,462 | $2,084,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,600 | $2,072,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 251,339 | $2,061,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 156,771 | $2,058,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 141,170 | $2,041,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,200 | $2,037,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 125,100 | $2,033,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 94,751 | $2,032,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 151,170 | $2,017,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 37,819 | $2,012,000 | thousands by filing date | |
| CARRIZO OIL + GAS INC | 144577AA1 | COMPANY GUAR 06/28 4.375 | 2,000,000 | $2,009,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 124,912 | $1,991,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 27,485 | $1,990,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 92,219 | $1,976,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,217 | $1,975,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 116,886 | $1,971,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,522 | $1,963,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 44,787 | $1,960,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 91,212 | $1,945,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40,207 | $1,945,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,930 | $1,922,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 73,365 | $1,921,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 188,496 | $1,919,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,411 | $1,914,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 121,135 | $1,885,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 109,932 | $1,881,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 14,904 | $1,881,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407AG1 | CNV | 2,000,000 | $1,875,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 102,478 | $1,870,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 43,885 | $1,869,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 142,684 | $1,833,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 65,388 | $1,832,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 108,719 | $1,826,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,621 | $1,819,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 81,065 | $1,812,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 42,249 | $1,812,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 76,906 | $1,807,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 59,037 | $1,790,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 53,839 | $1,751,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 77,939 | $1,751,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,537 | $1,735,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,601 | $1,716,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,192 | $1,712,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 60,931 | $1,709,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,090 | $1,698,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,201 | $1,681,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,787 | $1,677,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 95,806 | $1,674,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 106,420 | $1,669,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,862 | $1,663,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 40,453 | $1,660,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 71,710 | $1,638,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 53,195 | $1,625,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 79,568 | $1,613,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 84,969 | $1,604,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 130,000 | $1,595,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 55,394 | $1,595,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 50,150 | $1,593,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 63,863 | $1,586,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 150,730 | $1,575,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 91,931 | $1,568,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 91,515 | $1,556,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,516 | $1,555,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,646 | $1,520,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 42,535 | $1,502,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 23,416 | $1,497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,570 | $1,478,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 58,359 | $1,462,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 66,832 | $1,448,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 47,252 | $1,437,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 73,489 | $1,429,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 44,505 | $1,408,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 93,689 | $1,397,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,580 | $1,396,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 39,802 | $1,395,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 124,742 | $1,380,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,289 | $1,379,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 59,810 | $1,373,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,064 | $1,371,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,300 | $1,368,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 21,031 | $1,360,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,800 | $1,329,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 40,400 | $1,323,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,548 | $1,306,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,500 | $1,272,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,632 | $1,250,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 41,629 | $1,244,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 87,298 | $1,242,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 86,454 | $1,229,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,321 | $1,228,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 16,825 | $1,228,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 37,049 | $1,204,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 49,828 | $1,201,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,035 | $1,182,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 108,220 | $1,174,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 95,780 | $1,165,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 103,298 | $1,142,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,600 | $1,141,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,572 | $1,136,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,424 | $1,102,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 42,891 | $1,098,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 86,229 | $1,086,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 85,724 | $1,085,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 88,928 | $1,083,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 47,529 | $1,077,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72,504 | $1,072,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,577 | $1,071,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 37,740 | $1,059,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 37,738 | $1,047,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,358 | $1,000,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,822 | $1,000,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 52,431 | $981,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 33,349 | $979,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAA0 | NOTE 3.750%12/1 | 1,000,000 | $968,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,713 | $964,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 29,339 | $962,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 105,000 | $943,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 33,477 | $930,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,263 | $908,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,815 | $904,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 80,722 | $892,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,700 | $891,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50,884 | $890,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,767 | $882,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 44,957 | $871,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,233 | $867,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 68,525 | $861,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,548 | $859,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,192 | $855,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 22,803 | $850,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 19,792 | $842,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,517 | $841,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 16,227 | $838,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 48,700 | $828,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 23,961 | $816,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 101,534 | $813,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,723 | $804,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 2,000,000 | $804,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 10,341 | $776,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,952 | $775,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 144,271 | $772,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,132 | $743,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,000 | $738,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-030757 | this filing | 2013-08-07 | acceptance time not in the bulk data set |