13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-24, with 622 holding rows worth $6,193,076,000.
- Accession
- 0001140361-14-017417
- Filer
- CIK 1128251
- Filed
- 2014-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 643 entries on the cover page, a total value of $6,193,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,193,076,000 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 | $669,284,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,379,208 | $495,661,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,168,044 | $334,808,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,872,743 | $262,456,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,443,220 | $169,584,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,399,502 | $128,118,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,368,431 | $117,761,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 6,735,617 | $115,044,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,913,687 | $93,588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 169,403 | $90,925,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,528,640 | $86,781,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,442,787 | $81,489,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,803,490 | $73,781,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 855,299 | $68,937,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 562,809 | $54,874,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 513,166 | $50,126,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,151,938 | $47,218,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 478,680 | $46,925,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 765,801 | $46,492,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,322,499 | $46,171,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,179,219 | $45,589,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 374,041 | $44,477,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,930,322 | $43,259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 870,462 | $41,408,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 864,006 | $41,127,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 399,911 | $38,108,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 594,155 | $36,564,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 431,275 | $34,532,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 785,747 | $33,677,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,893,297 | $32,565,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 229,433 | $32,029,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 394,569 | $30,725,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 444,133 | $29,704,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 914,232 | $29,585,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 492,653 | $29,209,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 445,213 | $28,948,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 324,901 | $28,266,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 371,417 | $27,890,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 246,268 | $26,824,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 474,771 | $26,635,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 895,617 | $25,937,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 323,952 | $24,996,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 713,271 | $24,715,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 482,991 | $24,154,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 479,252 | $23,800,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 259,171 | $23,797,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 233,333 | $22,920,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 418,087 | $22,915,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 885,009 | $22,913,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 327,028 | $22,500,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 171,299 | $22,435,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 413,834 | $21,850,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 430,941 | $21,547,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 251,923 | $20,625,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 465,132 | $20,605,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 606,874 | $20,555,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 244,970 | $20,511,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 230,958 | $20,327,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 350,379 | $20,322,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 494,559 | $19,431,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 155,883 | $19,345,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 710,388 | $19,102,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 627,205 | $18,753,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 581,238 | $18,483,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 467,276 | $17,822,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 499,508 | $17,628,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 138,097 | $16,168,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 227,848 | $16,100,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 187,988 | $15,977,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 191,633 | $15,896,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 239,923 | $14,827,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 309,510 | $14,200,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 222,355 | $14,017,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 140,503 | $13,880,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 275,098 | $13,683,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 344,822 | $13,496,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 744,726 | $13,405,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,219,063 | $13,373,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105,727 | $13,045,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 471,461 | $13,012,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,231 | $12,989,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 594,032 | $12,879,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 160,430 | $12,652,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 255,129 | $11,871,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 368,733 | $11,862,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 252,024 | $11,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,500 | $11,690,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 148,924 | $11,381,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 113,593 | $11,308,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150,988 | $11,303,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 164,816 | $11,184,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 295,119 | $10,801,000 | thousands by filing date | |
| 38259p508 | COM | 9,679 | $10,787,000 | thousands by filing date | ||
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 194,769 | $10,607,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 340,516 | $10,576,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 151,826 | $10,520,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 301,742 | $10,386,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 175,367 | $9,805,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 176,525 | $9,709,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 662,437 | $9,698,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 416,258 | $9,686,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,057 | $9,659,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 160,974 | $9,477,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 127,133 | $9,360,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 209,244 | $9,209,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 151,200 | $9,031,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 341,326 | $8,810,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 564,966 | $8,780,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 201,037 | $8,775,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 148,775 | $8,757,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,061 | $8,550,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 85,586 | $8,505,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 131,805 | $8,106,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 71,024 | $7,970,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 211,651 | $7,941,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 85,810 | $7,929,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,663 | $7,886,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,409 | $7,876,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95,758 | $7,859,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101,888 | $7,787,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 352,992 | $7,773,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 328,668 | $7,724,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 64,190 | $7,584,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 315,854 | $7,457,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 124,075 | $7,365,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 145,273 | $7,267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 91,699 | $7,256,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,963 | $7,224,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 129,741 | $7,157,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,865 | $7,134,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 131,319 | $7,079,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 262,165 | $7,068,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,640 | $7,055,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 155,790 | $6,962,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 88,324 | $6,933,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 142,161 | $6,923,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,090 | $6,896,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129,196 | $6,860,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 48,248 | $6,858,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,753 | $6,825,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 96,794 | $6,809,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 347,219 | $6,663,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 89,429 | $6,549,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 143,515 | $6,546,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 163,623 | $6,425,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88,446 | $6,374,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 185,127 | $6,339,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 47,490 | $6,295,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 125,852 | $6,115,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 81,511 | $6,089,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 60,413 | $6,086,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 190,231 | $5,988,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 88,783 | $5,935,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 93,443 | $5,874,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 181,128 | $5,847,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 173,845 | $5,834,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 71,322 | $5,811,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 135,818 | $5,802,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 325,767 | $5,795,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 54,657 | $5,770,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 154,158 | $5,758,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 120,385 | $5,750,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 185,193 | $5,747,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 227,212 | $5,667,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,798 | $5,654,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 386,299 | $5,516,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 115,575 | $5,499,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 116,575 | $5,486,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 262,751 | $5,473,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAC6 | BOND | 5,680,000 | $5,375,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 88,643 | $5,364,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 159,994 | $5,291,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 156,407 | $5,291,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 74,271 | $5,284,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 80,983 | $5,261,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 79,282 | $5,254,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95,988 | $5,247,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 50,552 | $5,238,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 136,157 | $5,230,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,866 | $5,161,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 145,191 | $5,092,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 50,545 | $5,086,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,059 | $5,059,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 69,648 | $5,054,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 99,683 | $5,043,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116,986 | $5,037,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,287 | $4,976,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,491 | $4,971,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 131,604 | $4,963,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 196,555 | $4,951,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,095 | $4,934,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,258 | $4,934,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 67,317 | $4,925,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,253 | $4,867,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,510 | $4,857,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 82,604 | $4,855,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 82,246 | $4,850,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 96,872 | $4,848,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 67,894 | $4,847,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,232 | $4,836,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 57,057 | $4,836,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 304,432 | $4,825,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 137,920 | $4,623,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 291,783 | $4,596,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54,001 | $4,595,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,973 | $4,592,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,756 | $4,526,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 268,025 | $4,524,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 30,566 | $4,523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,434 | $4,511,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 39,477 | $4,502,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 76,128 | $4,496,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 84,800 | $4,476,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 91,861 | $4,470,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 67,075 | $4,455,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 113,010 | $4,427,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 154,000 | $4,423,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 281,903 | $4,398,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 162,882 | $4,355,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100,793 | $4,310,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 61,988 | $4,304,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 65,443 | $4,279,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 47,887 | $4,276,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 60,800 | $4,189,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 108,851 | $4,164,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 117,413 | $4,160,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,268 | $4,144,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,591 | $4,140,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,850 | $4,128,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,241 | $4,087,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 129,400 | $4,084,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 67,853 | $4,049,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 165,752 | $4,048,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,141 | $4,044,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,000 | $4,011,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 69,559 | $4,009,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 190,863 | $3,991,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 81,511 | $3,986,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 91,699 | $3,979,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,340 | $3,959,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 57,125 | $3,889,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,167 | $3,877,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 59,660 | $3,874,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 79,233 | $3,844,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 99,734 | $3,844,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 154,078 | $3,827,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 55,329 | $3,825,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,161 | $3,815,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 174,000 | $3,767,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48,313 | $3,744,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,152 | $3,730,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 195,846 | $3,698,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 60,442 | $3,685,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 62,178 | $3,683,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,624 | $3,675,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 116,065 | $3,649,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99,900 | $3,646,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68,211 | $3,642,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,600 | $3,585,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,171 | $3,574,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,927 | $3,563,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23,027 | $3,503,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 73,899 | $3,468,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 124,309 | $3,410,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 539,445 | $3,382,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,308 | $3,371,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,122 | $3,354,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 82,514 | $3,319,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56,039 | $3,298,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,458 | $3,271,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 23,842 | $3,271,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 205,718 | $3,267,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 163,869 | $3,259,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 25,000 | $3,258,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,180 | $3,242,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 89,661 | $3,185,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 64,742 | $3,185,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,442 | $3,172,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 59,136 | $3,161,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 15,302 | $3,150,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 70,766 | $3,121,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,298 | $3,118,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 275,098 | $3,109,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,392 | $3,108,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,487 | $3,067,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 174,958 | $3,046,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 30,566 | $3,028,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 75,049 | $3,006,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,605 | $2,992,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,970 | $2,985,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 83,039 | $2,932,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,300 | $2,911,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 55,943 | $2,898,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,434 | $2,890,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 92,670 | $2,889,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 117,171 | $2,888,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 58,460 | $2,855,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 84,363 | $2,849,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54,263 | $2,847,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,246 | $2,797,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 195,428 | $2,783,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 211,618 | $2,776,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,645 | $2,775,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 56,941 | $2,652,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120,638 | $2,640,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 57,689 | $2,631,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 215,709 | $2,612,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,999 | $2,590,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 83,614 | $2,563,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 81,710 | $2,558,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 99,161 | $2,551,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 105,870 | $2,548,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AB4 | MTNF 6.500% 3/0 | 2,500,000 | $2,544,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,661 | $2,540,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 75,075 | $2,532,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,416 | $2,512,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,664 | $2,497,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 119,005 | $2,478,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 82,529 | $2,472,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72,100 | $2,465,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 443,599 | $2,462,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 129,378 | $2,459,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 47,398 | $2,451,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 26,891 | $2,446,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,438 | $2,440,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 88,643 | $2,430,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 40,755 | $2,429,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,775 | $2,421,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,864 | $2,415,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 175,535 | $2,415,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,264 | $2,403,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 36,567 | $2,386,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 101,604 | $2,367,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 56,614 | $2,363,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,718 | $2,331,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,982 | $2,328,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,184 | $2,326,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,452 | $2,291,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 291,770 | $2,287,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,700 | $2,277,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 31,524 | $2,265,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 76,540 | $2,265,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 86,605 | $2,263,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 79,626 | $2,230,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,496 | $2,221,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 33,623 | $2,220,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,207 | $2,216,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 40,948 | $2,215,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,831 | $2,212,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 133,041 | $2,212,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 59,638 | $2,203,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 87,483 | $2,197,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 70,101 | $2,196,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,566 | $2,170,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 20,378 | $2,168,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 78,650 | $2,156,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,023 | $2,148,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 47,662 | $2,141,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 56,434 | $2,139,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,300 | $2,134,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 50,000 | $2,128,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 51,695 | $2,125,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,699 | $2,104,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,187 | $2,072,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,340 | $2,067,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 125,756 | $2,056,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,762 | $2,030,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 42,225 | $2,016,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 43,812 | $1,993,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 135,934 | $1,987,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 30,500 | $1,985,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 85,724 | $1,973,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,948 | $1,940,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407AG1 | CNV | 2,000,000 | $1,920,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 63,849 | $1,919,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 175,500 | $1,895,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,300 | $1,893,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,852 | $1,892,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 2,000,000 | $1,890,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 52,584 | $1,889,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,359 | $1,873,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,808 | $1,865,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 59,095 | $1,847,000 | thousands by filing date | |
| CARRIZO OIL + GAS INC | 144577AA1 | COMPANY GUAR 06/28 4.375 | 2,000,000 | $1,840,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,917 | $1,836,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,944 | $1,824,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 25,019 | $1,814,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 69,692 | $1,811,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,080 | $1,776,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17,976 | $1,753,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 60,034 | $1,743,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,824 | $1,742,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 98,244 | $1,739,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 49,374 | $1,735,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 57,204 | $1,732,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,591 | $1,724,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 91,070 | $1,719,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 39,700 | $1,719,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,700 | $1,705,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 61,704 | $1,701,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 37,269 | $1,699,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 26,379 | $1,699,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 113,593 | $1,697,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 56,863 | $1,693,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 42,271 | $1,688,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 22,917 | $1,683,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,283 | $1,682,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,559 | $1,679,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,755 | $1,675,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 29,904 | $1,659,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 114,988 | $1,654,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55,219 | $1,640,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,688 | $1,640,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 127,360 | $1,639,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 61,018 | $1,608,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49,996 | $1,606,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,041 | $1,600,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 52,510 | $1,594,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 79,142 | $1,573,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 138,361 | $1,569,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 44,724 | $1,567,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 15,365 | $1,560,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 90,817 | $1,557,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 40,239 | $1,553,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,054 | $1,522,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815AB8 | NOTE 6.500% 5/1 | 1,500,000 | $1,508,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 71,487 | $1,498,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 72,879 | $1,481,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 55,206 | $1,479,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,529 | $1,478,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 53,425 | $1,475,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,529 | $1,466,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 36,046 | $1,444,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,573 | $1,434,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 47,295 | $1,414,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 123,548 | $1,407,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,208 | $1,406,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 27,743 | $1,403,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 42,793 | $1,401,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,598 | $1,384,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,010 | $1,361,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 41,850 | $1,358,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 117,816 | $1,349,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 18,444 | $1,349,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,698 | $1,337,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,340 | $1,330,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 67,409 | $1,328,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 42,453 | $1,314,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 29,392 | $1,306,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,023 | $1,302,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,497 | $1,290,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 46,260 | $1,289,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,406 | $1,268,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 39,064 | $1,268,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 69,540 | $1,260,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 77,401 | $1,260,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 171,591 | $1,259,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 30,453 | $1,251,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 62,591 | $1,250,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 34,170 | $1,246,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 76,380 | $1,245,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,917 | $1,241,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 15,283 | $1,241,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 17,119 | $1,235,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 88,413 | $1,234,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 1,210,000 | $1,231,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 28,237 | $1,220,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 92,628 | $1,218,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 51,700 | $1,211,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 57,144 | $1,205,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 47,717 | $1,202,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,865 | $1,199,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 64,684 | $1,199,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,536 | $1,198,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 65,457 | $1,183,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,434 | $1,171,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 28,163 | $1,168,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 93,226 | $1,161,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 25,280 | $1,161,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,321 | $1,159,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,782 | $1,158,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 33,570 | $1,142,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 21,999 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 60,852 | $1,123,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 73,360 | $1,118,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37,225 | $1,117,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,454 | $1,115,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 20,000 | $1,115,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 25,311 | $1,100,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 47,967 | $1,093,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 20,000 | $1,087,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 29,040 | $1,085,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,491 | $1,082,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80,995 | $1,080,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,089 | $1,077,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,264 | $1,060,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 77,107 | $1,055,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,899 | $1,050,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 51,600 | $1,047,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,260 | $1,038,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-017417 | this filing | 2014-04-24 | acceptance time not in the bulk data set |