13F-HR filed by CLEARBRIDGE, LLC
CLEARBRIDGE, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 231 holding rows worth $5,567,555,000.
- Accession
- 0001140361-13-032550
- Filer
- CIK 820330
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 231 entries on the cover page, a total value of $5,567,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,567,555,000 with VALUE read as thousands by filing date, 13F file number 028-01701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 3,534,215 | $186,572,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 453,882 | $179,978,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,051,034 | $139,616,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,388,872 | $137,499,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,086,988 | $136,656,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,111,105 | $131,489,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,654,111 | $127,318,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,421,540 | $124,637,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,319,151 | $122,602,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,626,259 | $117,979,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,361,214 | $116,114,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,091,078 | $109,944,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,649,337 | $109,339,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,902,213 | $109,301,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,109,456 | $105,410,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,400,967 | $103,951,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,509,985 | $102,725,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,905,306 | $101,610,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 854,335 | $99,941,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 353,809 | $98,250,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,929,279 | $96,908,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,534,186 | $96,363,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,671,612 | $95,767,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,016,577 | $94,389,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,002,830 | $93,032,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,329,947 | $91,581,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,805,584 | $86,749,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,376,249 | $86,209,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,310,789 | $84,414,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,264,799 | $83,806,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,347,552 | $83,198,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,585,419 | $81,998,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,123,533 | $81,625,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,941,382 | $80,995,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,919,923 | $78,717,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 816,304 | $77,876,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,669,690 | $76,689,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,082,755 | $74,494,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,367,357 | $73,373,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,199,824 | $70,682,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,698,423 | $59,191,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,071,580 | $58,444,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,091,907 | $56,691,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,422,452 | $54,912,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,862,968 | $46,351,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,765,204 | $30,874,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,236,105 | $30,025,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 740,900 | $29,348,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,118,570 | $28,910,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,261,972 | $26,488,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 438,175 | $20,954,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 243,950 | $19,965,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 478,802 | $19,928,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 603,201 | $19,514,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 882,395 | $19,466,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 424,520 | $19,342,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 705,230 | $14,973,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 346,373 | $14,946,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 223,130 | $14,897,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 1,382,705 | $14,588,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 700,341 | $14,519,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 906,185 | $14,490,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 4,834,453 | $14,117,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 279,400 | $14,091,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 181,070 | $14,014,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 362,470 | $13,445,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 147,950 | $13,270,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 433,360 | $13,140,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 161,115 | $13,078,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 905,045 | $12,970,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 214,100 | $12,380,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 630,365 | $12,286,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 201,265 | $12,107,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 211,400 | $12,088,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 524,335 | $12,086,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,824,200 | $11,967,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 181,522 | $11,897,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 312,965 | $11,859,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 301,770 | $11,794,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 477,350 | $11,762,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,465,110 | $11,633,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 141,870 | $11,535,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 494,455 | $10,864,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 400,011 | $10,749,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 586,737 | $10,579,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 261,998 | $10,559,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 127,500 | $10,429,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 201,928 | $10,372,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 478,000 | $10,067,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 261,640 | $9,953,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 90,300 | $9,875,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 395,300 | $9,620,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 88,840 | $9,417,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 110,968 | $9,381,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 181,972 | $9,166,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90,810 | $9,091,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 227,000 | $8,924,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 179,990 | $8,647,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 161,724 | $8,404,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 302,310 | $8,399,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 303,275 | $8,377,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,500 | $8,334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 110,000 | $8,194,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 80,635 | $8,105,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 212,330 | $8,037,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,801 | $7,933,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 113,900 | $7,848,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 343,738 | $7,683,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66,500 | $7,615,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,500 | $7,567,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 186,174 | $7,447,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 293,170 | $7,148,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 107,700 | $7,024,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 151,460 | $6,981,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 58,700 | $6,603,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 162,750 | $6,574,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 182,800 | $6,472,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 151,790 | $6,277,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 102,500 | $6,202,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 330,860 | $6,191,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,600 | $6,012,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,870 | $5,996,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 252,090 | $5,819,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 181,600 | $5,726,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 698,560 | $5,715,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 721,800 | $5,681,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 78,500 | $5,496,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 626,935 | $5,267,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 258,000 | $5,259,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 209,220 | $5,189,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,000 | $5,102,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 150,600 | $5,005,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 57,700 | $4,889,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,500 | $4,884,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,000 | $4,769,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 254,700 | $4,687,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 101,510 | $4,683,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,300 | $4,680,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 131,000 | $4,555,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 185,000 | $4,520,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,000 | $4,376,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 341,679 | $4,326,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 43,700 | $4,318,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 89,500 | $4,307,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 330,900 | $4,266,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150,600 | $4,116,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 39,700 | $4,097,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,000 | $4,076,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,800 | $4,041,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,000 | $4,030,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 311,800 | $3,739,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 62,000 | $3,723,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 90,400 | $3,698,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 595,053 | $3,653,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,100 | $3,560,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 207,000 | $3,532,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 104,700 | $3,518,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 150,000 | $3,480,000 | thousands by filing date | |
| 38259p508 | COM | 3,700 | $3,258,000 | thousands by filing date | ||
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,000 | $3,113,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,700 | $3,001,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,800 | $2,918,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,100 | $2,597,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 131,000 | $2,381,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 165,000 | $2,332,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 257,000 | $2,159,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 1,612,373 | $2,145,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,700 | $2,058,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,219 | $1,999,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,500 | $1,941,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 210,000 | $1,767,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,300 | $1,370,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,800 | $1,261,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,400 | $1,026,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 20,500 | $1,009,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,700 | $986,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,300 | $896,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $643,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,700 | $578,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,400 | $552,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,555 | $449,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 9,610 | $143,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,300 | $84,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 540 | $30,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 220 | $29,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 2,351 | $29,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 850 | $28,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,344 | $27,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 505 | $24,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 444 | $24,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 881 | $24,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,019 | $23,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,148 | $23,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 465 | $23,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 246 | $22,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,007 | $22,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 391 | $21,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 504 | $21,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 319 | $21,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 774 | $20,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 264 | $20,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 455 | $20,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 399 | $19,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 539 | $17,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 608 | $17,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,620 | $17,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,007 | $16,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,352 | $16,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 508 | $16,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 977 | $15,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 515 | $15,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 907 | $15,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,270 | $15,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 269 | $15,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 597 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 874 | $14,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 405 | $14,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 423 | $14,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 349 | $14,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 304 | $14,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 806 | $14,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,117 | $14,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 709 | $13,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,429 | $13,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 607 | $13,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 806 | $13,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 949 | $12,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 470 | $10,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,680 | $10,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 375 | $10,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 2,171 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032550 | this filing | 2013-08-14 | acceptance time not in the bulk data set |