13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-05, with 2,508 holding rows worth $68,215,707,000.
- Accession
- 0001140361-13-040615
- Filer
- CIK 1418660
- Filed
- 2013-11-05
- 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, 4,274 entries on the cover page, a total value of $68,215,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,215,707,000 with VALUE read as thousands by filing date, 13F file number 028-12631. 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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,711,739 | $26,241,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 802,883 | $26,206,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 822,901 | $26,193,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 659,758 | $26,133,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 438,995 | $26,125,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 764,516 | $26,108,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 930,507 | $26,008,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 418,348 | $25,850,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 177,392 | $25,795,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 470,185 | $25,705,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 756,722 | $25,517,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 632,209 | $25,503,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 894,142 | $25,286,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 349,476 | $25,285,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 451,285 | $25,119,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 252,150 | $24,917,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,333,636 | $24,886,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 624,878 | $24,839,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 725,126 | $24,763,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 806,728 | $24,727,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 303,708 | $24,719,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 233,071 | $24,717,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 478,799 | $24,648,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 284,444 | $24,593,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,196,168 | $24,553,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 580,164 | $24,402,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 249,846 | $24,375,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 803,876 | $24,341,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 527,892 | $24,299,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 313,920 | $24,282,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 323,337 | $24,247,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 202,555 | $24,167,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 259,276 | $23,983,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 351,454 | $23,945,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,428,059 | $23,821,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 589,363 | $23,745,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 336,381 | $23,644,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 555,408 | $23,633,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 604,958 | $23,618,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,102,175 | $23,565,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 591,106 | $23,553,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 281,235 | $23,514,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 632,706 | $23,511,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 700,909 | $23,494,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 510,438 | $23,373,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 592,805 | $23,303,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,073,804 | $23,280,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,314,953 | $23,235,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 245,766 | $23,225,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 512,816 | $23,220,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 203,227 | $23,204,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 136,946 | $23,173,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,147,167 | $23,150,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,424,707 | $23,109,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,435,653 | $23,057,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 471,696 | $23,004,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 280,084 | $22,889,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 109,259 | $22,826,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 571,789 | $22,757,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 478,212 | $22,725,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 426,976 | $22,673,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 931,133 | $22,673,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 806,851 | $22,544,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 293,226 | $22,537,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 496,352 | $22,450,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 424,477 | $22,442,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,446,651 | $22,409,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 870,999 | $22,289,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 322,945 | $22,264,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 581,637 | $22,259,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 393,150 | $22,251,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 377,272 | $22,135,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 369,145 | $22,093,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200,110 | $22,044,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 395,403 | $21,957,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,044,279 | $21,920,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 732,933 | $21,878,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 556,591 | $21,779,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 228,676 | $21,777,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 348,888 | $21,777,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 328,180 | $21,715,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 292,984 | $21,699,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,164,534 | $21,683,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 294,105 | $21,584,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 588,358 | $21,557,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 726,970 | $21,547,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 285,730 | $21,524,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 228,499 | $21,447,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 757,310 | $21,432,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50,696 | $21,431,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 836,719 | $21,411,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,371,648 | $21,343,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 235,391 | $21,310,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 341,472 | $21,304,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 378,414 | $21,267,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 451,950 | $21,223,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 626,679 | $20,956,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 36,890 | $20,940,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 194,467 | $20,858,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 373,727 | $20,843,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 123,848 | $20,796,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 416,395 | $20,770,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 311,266 | $20,749,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 144,008 | $20,737,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 514,371 | $20,709,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 270,461 | $20,699,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 667,752 | $20,380,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 336,225 | $20,281,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 419,325 | $20,275,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 571,774 | $20,241,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 670,812 | $20,137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 331,284 | $20,086,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 885,568 | $19,996,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,440,242 | $19,937,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 511,441 | $19,916,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 183,843 | $19,844,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 197,579 | $19,837,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 691,021 | $19,784,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 199,753 | $19,761,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 337,861 | $19,717,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 141,719 | $19,653,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 325,888 | $19,596,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 530,469 | $19,574,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,700,580 | $19,557,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 219,887 | $19,535,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 140,262 | $19,484,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 262,591 | $19,337,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 234,899 | $19,327,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 232,905 | $19,310,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 304,134 | $19,294,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 267,977 | $19,219,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 457,373 | $19,205,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 529,802 | $19,179,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 316,923 | $19,088,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 230,264 | $19,011,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 332,463 | $18,980,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 384,627 | $18,854,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 363,967 | $18,835,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,415,371 | $18,811,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 380,872 | $18,701,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 380,559 | $18,697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 312,015 | $18,626,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 445,852 | $18,610,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 218,677 | $18,572,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 308,942 | $18,515,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 282,235 | $18,511,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 603,217 | $18,501,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 287,513 | $18,498,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 306,601 | $18,411,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 323,330 | $18,398,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 423,699 | $18,394,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 765,306 | $18,344,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 250,301 | $18,339,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 444,315 | $18,301,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 754,964 | $18,293,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 820,584 | $18,267,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 182,253 | $18,229,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 254,960 | $18,181,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 329,401 | $18,127,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 170,454 | $18,104,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,168,704 | $18,080,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 278,687 | $18,031,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 905,800 | $17,962,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 295,105 | $17,824,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 195,540 | $17,823,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 328,658 | $17,767,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 476,959 | $17,586,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 752,307 | $17,582,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,061,855 | $17,542,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 430,729 | $17,514,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 225,352 | $17,429,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 280,949 | $17,373,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 345,845 | $17,361,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 828,134 | $17,275,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 116,354 | $17,150,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 318,889 | $17,130,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 656,016 | $17,096,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 468,835 | $17,075,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 156,757 | $17,057,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 563,237 | $17,016,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 271,631 | $16,950,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 257,979 | $16,918,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 873,845 | $16,857,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 481,272 | $16,854,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 407,875 | $16,825,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 391,002 | $16,817,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 209,161 | $16,746,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 371,605 | $16,737,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 428,371 | $16,719,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 360,441 | $16,684,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 215,263 | $16,648,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 341,735 | $16,585,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 536,908 | $16,547,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,051,536 | $16,520,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,998,551 | $16,508,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 283,386 | $16,488,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 525,443 | $16,436,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,310,781 | $16,398,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 649,179 | $16,391,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 341,429 | $16,351,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 266,398 | $16,346,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 504,202 | $16,326,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 215,720 | $16,317,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 142,289 | $16,286,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 442,957 | $16,145,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 130,170 | $16,060,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 412,373 | $16,037,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 245,883 | $15,968,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,311,668 | $15,963,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 472,900 | $15,890,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 573,975 | $15,710,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 290,044 | $15,709,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 447,517 | $15,708,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 509,893 | $15,695,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 408,784 | $15,509,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 651,899 | $15,450,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 300,868 | $15,425,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 318,146 | $15,398,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 274,630 | $15,349,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 447,592 | $15,321,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 738,769 | $15,278,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 355,054 | $15,193,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 241,578 | $15,188,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 345,185 | $15,168,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 336,780 | $15,158,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,072,656 | $15,149,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 197,994 | $15,124,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 282,755 | $15,093,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 360,379 | $15,086,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 349,193 | $14,967,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 308,484 | $14,952,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,299,696 | $14,946,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 123,052 | $14,930,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 388,355 | $14,816,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 225,707 | $14,777,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 400,057 | $14,771,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 353,136 | $14,730,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 343,294 | $14,676,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 364,306 | $14,659,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 440,294 | $14,605,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 358,273 | $14,585,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 441,904 | $14,552,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,955,737 | $14,550,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 402,615 | $14,502,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 467,460 | $14,458,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 367,950 | $14,364,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 291,560 | $14,269,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 162,167 | $14,239,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 284,365 | $14,204,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 411,178 | $14,189,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 379,241 | $14,183,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 243,251 | $14,164,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 350,693 | $14,161,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 555,044 | $14,109,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 205,683 | $14,087,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 289,123 | $13,994,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 121,246 | $13,991,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 324,762 | $13,972,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 207,375 | $13,959,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 330,033 | $13,954,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 191,553 | $13,937,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 250,397 | $13,897,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 608,111 | $13,890,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 81,895 | $13,832,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 520,657 | $13,704,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 757,370 | $13,663,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 534,445 | $13,596,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 159,055 | $13,567,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 451,510 | $13,487,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 343,881 | $13,487,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,056,984 | $13,466,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 872,465 | $13,436,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 512,005 | $13,430,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 534,783 | $13,391,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 120,900 | $13,360,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 131,434 | $13,334,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 366,315 | $13,326,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 256,848 | $13,308,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 483,728 | $13,264,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 518,146 | $13,238,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 322,866 | $13,214,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 259,388 | $13,167,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 94,841 | $13,154,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 236,601 | $13,089,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 643,228 | $13,083,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 803,967 | $13,081,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 410,481 | $13,029,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 609,017 | $12,923,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 342,008 | $12,904,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 221,910 | $12,895,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 852,534 | $12,882,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 146,669 | $12,870,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 584,742 | $12,870,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 677,271 | $12,841,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 279,961 | $12,808,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 376,800 | $12,788,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 177,375 | $12,782,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 211,175 | $12,760,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 550,351 | $12,697,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 212,766 | $12,678,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 442,567 | $12,595,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 681,549 | $12,548,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 391,481 | $12,507,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 365,453 | $12,393,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 175,728 | $12,339,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 333,425 | $12,330,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 152,209 | $12,318,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 171,765 | $12,281,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 82,216 | $12,280,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 525,430 | $12,264,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 272,586 | $12,233,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 217,776 | $12,191,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 149,715 | $12,179,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 238,359 | $12,140,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 172,168 | $12,108,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 266,542 | $12,104,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 180,817 | $12,093,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 228,113 | $12,035,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 382,944 | $12,024,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 246,984 | $12,019,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,705 | $12,015,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 255,487 | $12,008,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 229,006 | $11,991,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 180,773 | $11,973,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 196,113 | $11,957,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 431,878 | $11,924,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 318,997 | $11,895,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,169,823 | $11,885,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 317,780 | $11,875,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 403,430 | $11,869,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 317,900 | $11,864,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 113,037 | $11,839,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 85,086 | $11,833,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 230,815 | $11,817,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 360,070 | $11,691,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 251,815 | $11,691,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 271,215 | $11,686,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 312,006 | $11,641,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 597,762 | $11,615,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 369,296 | $11,555,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 465,024 | $11,551,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 447,890 | $11,542,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 600,978 | $11,521,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 110,990 | $11,505,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 102,064 | $11,490,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 171,518 | $11,480,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 171,029 | $11,430,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 471,203 | $11,427,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,020 | $11,323,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 239,291 | $11,321,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 311,567 | $11,313,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 168,633 | $11,282,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 303,953 | $11,280,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 497,992 | $11,270,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 322,823 | $11,247,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,097,244 | $11,225,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 110,619 | $11,201,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 198,191 | $11,186,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 111,228 | $11,084,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 217,667 | $11,077,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 131,364 | $11,069,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 424,450 | $11,057,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 162,313 | $11,014,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 173,289 | $11,012,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 712,847 | $10,992,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,452,943 | $10,987,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 125,455 | $10,964,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 324,721 | $10,963,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 289,138 | $10,946,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 463,308 | $10,939,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,383,022 | $10,912,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 418,649 | $10,885,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 513,566 | $10,862,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 253,183 | $10,844,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 700,252 | $10,839,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 180,012 | $10,790,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 155,904 | $10,750,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 210,525 | $10,713,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 215,856 | $10,696,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 425,382 | $10,689,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 145,957 | $10,617,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 257,395 | $10,610,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 852,678 | $10,607,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 276,104 | $10,578,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 184,442 | $10,543,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 229,876 | $10,483,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 379,739 | $10,446,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98,086 | $10,436,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 346,658 | $10,396,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 266,369 | $10,380,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 316,170 | $10,336,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 112,604 | $10,306,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 213,846 | $10,289,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 867,896 | $10,285,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 410,525 | $10,263,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 380,497 | $10,251,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 607,058 | $10,223,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 148,775 | $10,191,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 161,081 | $10,158,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 803,018 | $10,094,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 653,702 | $10,093,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 317,747 | $10,088,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 111,498 | $10,062,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 103,600 | $10,059,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 487,932 | $10,056,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 124,261 | $10,037,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 130,010 | $10,035,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 233,949 | $10,022,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 251,016 | $10,010,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 286,517 | $10,006,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 949,530 | $9,979,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 367,153 | $9,920,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 134,582 | $9,909,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 103,540 | $9,883,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 154,738 | $9,880,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 392,561 | $9,817,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 180,140 | $9,812,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 129,907 | $9,799,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 164,661 | $9,786,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 114,459 | $9,766,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 522,262 | $9,709,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 469,062 | $9,686,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 179,617 | $9,669,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 159,439 | $9,667,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,613,343 | $9,648,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 6,027,099 | $9,632,000 | thousands by filing date | principal |
| INTERXION HOLDING N.V | N47279109 | SHS | 431,779 | $9,602,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 169,417 | $9,570,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 445,277 | $9,569,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 144,928 | $9,554,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 231,933 | $9,544,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 405,991 | $9,528,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 469,789 | $9,518,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 103,451 | $9,514,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,364 | $9,514,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,214,772 | $9,506,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 174,056 | $9,470,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 649,658 | $9,459,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 129,911 | $9,432,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 219,373 | $9,394,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,858,246 | $9,384,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 226,504 | $9,370,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 190,602 | $9,364,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,849 | $9,327,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 184,218 | $9,303,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 553,418 | $9,281,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 182,859 | $9,278,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 91,782 | $9,275,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 185,610 | $9,269,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 495,866 | $9,263,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 237,828 | $9,237,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 352,329 | $9,224,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 500,868 | $9,216,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 329,765 | $9,214,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 195,869 | $9,212,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 298,313 | $9,200,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 131,396 | $9,164,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 170,264 | $9,152,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 97,899 | $9,137,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 352,144 | $9,113,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 449,230 | $9,065,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 69,556 | $9,059,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 118,745 | $9,057,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 155,931 | $9,027,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 239,341 | $9,023,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 186,744 | $8,982,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 139,398 | $8,929,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 142,157 | $8,903,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90,655 | $8,900,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 172,933 | $8,895,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 377,590 | $8,862,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 655,851 | $8,860,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 278,256 | $8,835,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 78,909 | $8,832,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 235,034 | $8,823,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 71,635 | $8,814,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 86,789 | $8,789,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 169,283 | $8,787,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 68,327 | $8,777,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,866 | $8,776,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 130,028 | $8,764,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,156,000 | $8,738,000 | thousands by filing date | principal |
| SHFL ENTMT INC | 78423R105 | COM | 377,525 | $8,672,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 322,045 | $8,631,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 326,252 | $8,593,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,156,046 | $8,590,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 302,183 | $8,575,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 207,716 | $8,558,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 433,326 | $8,532,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 362,258 | $8,509,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 312,708 | $8,502,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 153,620 | $8,496,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 61,928 | $8,484,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 237,842 | $8,467,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 276,218 | $8,427,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 923,679 | $8,415,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 228,608 | $8,394,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 145,719 | $8,364,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 392,984 | $8,363,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 144,306 | $8,333,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-040615 | this filing | 2013-11-05 | acceptance time not in the bulk data set |