13F-HR filed by MANAGED ACCOUNT ADVISORS LLC
MANAGED ACCOUNT ADVISORS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,612 holding rows worth $76,829,585,000.
- Accession
- 0001140361-14-021485
- Filer
- CIK 1418660
- Filed
- 2014-05-15
- 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, 4,390 entries on the cover page, a total value of $76,829,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,829,585,000 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 |
|---|---|---|---|---|---|---|
| COVANCE INC | 222816100 | COM | 274,178 | $28,487,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,739,022 | $28,451,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 513,954 | $28,432,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 643,693 | $28,387,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 216,986 | $28,367,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,387,428 | $28,359,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,033,435 | $28,316,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 434,268 | $28,236,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 568,393 | $28,226,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 727,117 | $28,190,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 322,607 | $28,116,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 391,826 | $28,110,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 750,306 | $28,024,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 315,910 | $27,939,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,878,551 | $27,916,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 499,648 | $27,860,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,167,735 | $27,813,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 186,580 | $27,770,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 240,685 | $27,703,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 222,261 | $27,682,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 470,353 | $27,662,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 594,249 | $27,650,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,536 | $27,571,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 907,447 | $27,423,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,949,607 | $27,412,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,026,605 | $27,349,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 314,122 | $27,263,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 664,312 | $27,144,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 296,638 | $27,121,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 565,959 | $27,030,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,095,101 | $26,964,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 518,264 | $26,939,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,409,857 | $26,929,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 368,896 | $26,889,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 719,564 | $26,876,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 614,195 | $26,810,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 262,370 | $26,778,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 405,082 | $26,646,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 249,340 | $26,557,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 133,754 | $26,542,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,495,654 | $26,518,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 219,100 | $26,448,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 270,913 | $26,419,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 414,805 | $26,274,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 381,074 | $26,260,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,498,161 | $26,203,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 744,880 | $26,190,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 631,853 | $26,184,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,401,323 | $26,121,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 450,456 | $26,063,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 328,147 | $26,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 437,784 | $25,996,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 717,233 | $25,989,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 580,152 | $25,968,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 962,867 | $25,959,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 526,657 | $25,906,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 240,741 | $25,894,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 631,004 | $25,890,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 247,107 | $25,798,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 166,629 | $25,788,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 311,427 | $25,739,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 507,707 | $25,726,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 326,748 | $25,716,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 361,158 | $25,707,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,155,745 | $25,704,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 353,826 | $25,652,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,761,663 | $25,517,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,281,127 | $25,468,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 701,020 | $25,391,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 360,182 | $25,346,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 372,500 | $25,341,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 500,427 | $25,292,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 486,502 | $25,094,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41,649 | $24,985,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,899,423 | $24,977,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 861,850 | $24,959,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,241,734 | $24,842,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 626,810 | $24,834,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,852,767 | $24,774,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,026,321 | $24,765,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 290,943 | $24,762,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 731,152 | $24,735,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,199,035 | $24,688,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 578,509 | $24,622,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 811,244 | $24,532,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 320,657 | $24,466,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 565,418 | $24,432,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 103,237 | $24,405,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 227,228 | $24,368,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 711,867 | $24,317,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 292,984 | $24,283,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 212,747 | $24,264,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 418,283 | $24,026,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,050,852 | $23,855,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 333,534 | $23,811,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 302,141 | $23,785,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,036,064 | $23,742,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 539,183 | $23,617,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 331,689 | $23,533,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 231,961 | $23,411,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 327,668 | $23,360,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 876,194 | $23,263,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 509,775 | $23,250,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 374,826 | $23,232,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 458,176 | $23,216,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,197,020 | $23,127,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 367,909 | $23,127,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 308,709 | $23,073,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 205,573 | $23,045,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 280,961 | $22,932,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 318,116 | $22,879,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 188,238 | $22,871,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 397,066 | $22,771,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 938,231 | $22,724,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 506,131 | $22,690,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 346,122 | $22,674,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 42,103 | $22,614,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 268,701 | $22,498,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 626,268 | $22,483,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 324,260 | $22,397,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 191,283 | $22,254,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 731,730 | $22,252,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 528,974 | $22,190,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 277,924 | $22,142,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,234,729 | $22,114,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 491,863 | $22,104,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 832,532 | $22,070,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 763,543 | $22,043,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,224,247 | $22,036,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 465,799 | $21,883,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 416,110 | $21,863,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 383,065 | $21,758,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,798,488 | $21,600,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 363,402 | $21,572,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 502,129 | $21,497,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,112,467 | $21,463,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 212,987 | $21,431,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 80,966 | $21,392,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,357,909 | $21,387,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 201,182 | $21,343,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 268,722 | $21,321,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 322,352 | $21,288,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 390,274 | $21,208,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 263,209 | $21,036,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 715,893 | $21,012,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 353,805 | $20,726,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 313,527 | $20,724,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,074,759 | $20,686,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 407,271 | $20,677,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 165,752 | $20,591,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 211,030 | $20,539,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 768,297 | $20,498,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 264,440 | $20,494,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 507,430 | $20,409,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 207,919 | $20,293,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 654,746 | $20,284,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 324,937 | $20,253,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 444,043 | $20,208,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,955,923 | $20,101,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 440,106 | $20,025,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 848,419 | $20,014,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 107,989 | $19,999,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 434,034 | $19,983,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 130,307 | $19,944,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 338,648 | $19,906,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 417,690 | $19,874,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 361,762 | $19,755,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 633,532 | $19,659,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 655,089 | $19,587,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 725,970 | $19,521,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 608,683 | $19,514,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 475,402 | $19,501,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 141,769 | $19,423,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 415,320 | $19,395,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 46,959 | $19,130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 321,959 | $19,107,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 185,363 | $19,096,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 491,373 | $18,996,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 278,479 | $18,959,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 284,387 | $18,952,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 422,515 | $18,907,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 325,132 | $18,861,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 516,320 | $18,845,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 420,821 | $18,828,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 277,839 | $18,779,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 385,977 | $18,724,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 595,452 | $18,638,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 404,120 | $18,594,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 473,160 | $18,591,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 649,875 | $18,547,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 302,290 | $18,524,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 525,708 | $18,484,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 394,201 | $18,449,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 156,380 | $18,309,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 358,581 | $18,309,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 515,075 | $18,104,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 147,747 | $18,099,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 395,123 | $18,085,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 419,421 | $18,044,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 788,869 | $17,979,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 208,976 | $17,976,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 186,280 | $17,941,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 657,538 | $17,912,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 310,173 | $17,900,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,788,931 | $17,853,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 362,168 | $17,826,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 245,462 | $17,820,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 300,503 | $17,748,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 545,096 | $17,590,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 581,142 | $17,562,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 475,096 | $17,531,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 368,568 | $17,526,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,057,011 | $17,419,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 183,527 | $17,404,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 346,153 | $17,224,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 856,623 | $17,030,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,036,967 | $17,006,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 506,595 | $16,981,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 487,026 | $16,973,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 132,041 | $16,947,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 540,374 | $16,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 623,502 | $16,859,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,755,289 | $16,816,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 572,788 | $16,811,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 579,224 | $16,803,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 315,069 | $16,723,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,207,749 | $16,631,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 373,548 | $16,623,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 406,709 | $16,614,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 245,117 | $16,587,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 292,519 | $16,545,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 426,961 | $16,532,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 486,446 | $16,515,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 225,173 | $16,489,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,121,020 | $16,468,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 251,677 | $16,447,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 214,807 | $16,446,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 665,129 | $16,436,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 744,796 | $16,401,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,281,869 | $16,395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 277,324 | $16,373,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 711,887 | $16,188,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 148,996 | $16,152,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 278,034 | $16,146,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 536,821 | $16,131,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 515,993 | $16,125,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 563,133 | $16,077,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 193,163 | $16,075,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 706,997 | $15,957,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 350,259 | $15,944,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 266,797 | $15,914,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 404,879 | $15,859,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 459,720 | $15,787,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 424,467 | $15,744,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 550,889 | $15,727,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 252,592 | $15,714,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 220,087 | $15,699,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 289,610 | $15,691,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 719,557 | $15,542,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 127,990 | $15,538,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 457,935 | $15,515,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 345,249 | $15,495,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 240,618 | $15,489,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 502,186 | $15,447,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,102,974 | $15,431,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 231,869 | $15,338,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 318,484 | $15,316,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 657,664 | $15,303,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 237,638 | $15,268,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 114,970 | $15,241,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 176,147 | $15,240,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,619,811 | $15,226,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 427,979 | $15,189,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 85,705 | $15,124,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 516,452 | $15,122,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 202,487 | $15,099,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 531,456 | $14,982,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 642,871 | $14,979,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 350,467 | $14,926,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 211,181 | $14,922,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 174,949 | $14,865,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 480,561 | $14,859,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 689,418 | $14,857,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 139,513 | $14,832,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 615,505 | $14,729,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 258,857 | $14,706,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 326,578 | $14,592,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 126,782 | $14,544,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 438,757 | $14,492,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 385,914 | $14,480,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 153,859 | $14,467,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 481,520 | $14,422,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,188,136 | $14,389,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 567,208 | $14,362,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 259,520 | $14,338,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 409,102 | $14,331,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 391,972 | $14,327,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 651,511 | $14,255,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,938,705 | $14,230,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,129,209 | $14,228,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 279,511 | $14,188,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 140,828 | $14,173,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 118,204 | $14,170,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 165,187 | $14,102,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 90,512 | $14,086,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 451,256 | $14,016,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 652,275 | $13,946,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 840,269 | $13,923,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 522,867 | $13,872,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 385,200 | $13,867,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 203,436 | $13,846,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 695,819 | $13,840,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 367,091 | $13,817,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 278,829 | $13,808,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 307,655 | $13,802,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 242,197 | $13,750,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 802,037 | $13,747,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 363,624 | $13,712,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 868,194 | $13,708,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 232,068 | $13,706,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 228,859 | $13,686,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 214,088 | $13,669,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 312,157 | $13,663,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 214,449 | $13,626,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,477,836 | $13,596,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 171,014 | $13,564,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 216,532 | $13,559,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 439,587 | $13,522,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 606,979 | $13,481,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200,021 | $13,462,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 515,258 | $13,366,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 133,177 | $13,365,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 192,785 | $13,358,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 227,904 | $13,312,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 514,260 | $13,298,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 240,336 | $13,218,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 528,067 | $13,217,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 123,881 | $13,209,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 262,904 | $13,190,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 235,646 | $13,170,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 485,154 | $13,167,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 115,870 | $13,165,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 451,569 | $13,096,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 305,360 | $13,091,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 770,011 | $12,990,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 301,758 | $12,978,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 136,362 | $12,961,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 177,849 | $12,925,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 448,529 | $12,868,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 627,529 | $12,858,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 244,871 | $12,856,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 260,764 | $12,843,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 200,551 | $12,823,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 158,400 | $12,800,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 351,510 | $12,791,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 345,832 | $12,747,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 375,772 | $12,724,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 168,407 | $12,719,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 322,101 | $12,681,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 737,520 | $12,663,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 173,251 | $12,661,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 575,012 | $12,650,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 785,531 | $12,623,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 178,273 | $12,620,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,271,193 | $12,605,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 370,509 | $12,601,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 423,031 | $12,589,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 102,845 | $12,476,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 383,080 | $12,453,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,133,604 | $12,435,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 152,920 | $12,423,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 280,151 | $12,410,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 301,172 | $12,372,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 117,107 | $12,361,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 192,294 | $12,354,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 282,383 | $12,348,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 230,497 | $12,322,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 188,553 | $12,304,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 503,544 | $12,296,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 316,429 | $12,293,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 689,912 | $12,288,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 545,684 | $12,262,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 188,355 | $12,232,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 296,502 | $12,216,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 429,599 | $12,093,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 87,527 | $12,072,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 277,714 | $12,036,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 575,311 | $12,030,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 221,376 | $11,934,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 587,151 | $11,907,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,348 | $11,821,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 167,525 | $11,752,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 162,999 | $11,735,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 404,187 | $11,657,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 451,152 | $11,653,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 5,342,943 | $11,647,000 | thousands by filing date | principal |
| INTERXION HOLDING N.V | N47279109 | SHS | 485,423 | $11,641,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 136,928 | $11,564,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 159,301 | $11,533,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 389,950 | $11,523,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 89,367 | $11,509,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,274,041 | $11,403,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 261,738 | $11,349,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 331,374 | $11,347,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 184,064 | $11,309,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 340,248 | $11,296,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 105,962 | $11,274,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 292,659 | $11,267,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 208,518 | $11,224,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 301,875 | $11,194,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 229,130 | $11,157,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 310,034 | $11,102,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 544,447 | $11,063,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 674,401 | $11,060,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 360,259 | $11,052,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 423,533 | $11,029,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 151,982 | $11,028,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 324,804 | $11,008,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 465,865 | $10,976,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 222,742 | $10,956,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 329,288 | $10,932,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 228,350 | $10,931,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 216,798 | $10,923,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 371,865 | $10,918,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 389,511 | $10,906,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 247,956 | $10,875,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 256,406 | $10,861,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 207,982 | $10,857,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 206,009 | $10,793,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 187,421 | $10,792,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 778,578 | $10,760,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,284,844 | $10,741,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 690,511 | $10,731,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 465,866 | $10,612,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,568,840 | $10,609,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 186,048 | $10,582,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 480,251 | $10,580,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 312,431 | $10,567,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 229,560 | $10,558,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 253,198 | $10,538,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 362,695 | $10,521,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 165,272 | $10,494,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 238,070 | $10,487,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 224,596 | $10,462,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 193,257 | $10,454,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 310,179 | $10,447,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 198,245 | $10,426,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 607,860 | $10,425,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 753,824 | $10,350,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 182,159 | $10,327,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 97,730 | $10,317,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 238,515 | $10,316,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 174,939 | $10,299,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,307,000 | $10,287,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 130,316 | $10,273,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 434,228 | $10,252,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 537,998 | $10,249,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 288,952 | $10,235,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 299,186 | $10,232,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,717 | $10,225,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 301,230 | $10,191,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 200,864 | $10,162,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 145,445 | $10,123,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 409,033 | $10,099,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 80,400 | $10,098,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 304,535 | $10,086,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,363,000 | $10,056,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 206,729 | $10,043,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 111,860 | $10,006,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 129,169 | $9,985,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 453,200 | $9,971,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 96,567 | $9,965,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 379,994 | $9,959,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 109,766 | $9,944,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 302,430 | $9,941,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 420,244 | $9,850,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 286,707 | $9,802,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 155,693 | $9,774,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,060,420 | $9,767,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 330,750 | $9,761,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 67,049 | $9,735,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 163,053 | $9,730,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 544,173 | $9,681,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 152,672 | $9,681,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 103,570 | $9,656,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 135,992 | $9,586,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 265,749 | $9,562,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 244,008 | $9,561,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,925 | $9,558,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 540,959 | $9,532,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 98,080 | $9,510,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 159,941 | $9,467,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 548,853 | $9,451,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 182,177 | $9,435,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 180,738 | $9,431,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 729,853 | $9,430,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 184,383 | $9,403,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 904,942 | $9,393,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 213,430 | $9,391,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,752 | $9,368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021485 | this filing | 2014-05-15 | acceptance time not in the bulk data set |