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 |
|---|---|---|---|---|---|---|
| LSI CORPORATION | 502161102 | COM | 846,048 | $9,366,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 200,833 | $9,353,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 112,779 | $9,344,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 395,604 | $9,344,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 122,020 | $9,332,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 360,968 | $9,313,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 152,178 | $9,291,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 232,500 | $9,288,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 143,673 | $9,279,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 345,884 | $9,249,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 193,348 | $9,188,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 270,854 | $9,139,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 149,721 | $9,136,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 260,910 | $9,132,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 239,069 | $9,118,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 236,371 | $9,093,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 377,636 | $9,089,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 235,457 | $9,044,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,220,418 | $9,043,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 298,526 | $9,027,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 736,384 | $9,013,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 177,724 | $9,005,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 322,267 | $8,991,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 112,997 | $8,978,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 230,052 | $8,942,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 188,947 | $8,933,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 138,214 | $8,923,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 385,353 | $8,914,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 285,921 | $8,909,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 294,724 | $8,898,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 197,344 | $8,871,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 159,155 | $8,828,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 88,945 | $8,812,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 207,790 | $8,810,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 185,671 | $8,806,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 194,976 | $8,797,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 130,533 | $8,790,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 197,096 | $8,777,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 345,776 | $8,762,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 106,391 | $8,735,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 172,364 | $8,718,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 368,265 | $8,702,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 138,664 | $8,662,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 190,724 | $8,638,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 136,226 | $8,588,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,073,723 | $8,585,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 321,072 | $8,554,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 160,183 | $8,552,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 82,477 | $8,545,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 332,560 | $8,536,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 347,614 | $8,509,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 149,890 | $8,466,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,230 | $8,436,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 126,511 | $8,421,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 306,529 | $8,399,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 226,877 | $8,386,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 618,344 | $8,360,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 242,697 | $8,288,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 323,599 | $8,284,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 124,696 | $8,264,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 227,822 | $8,263,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 240,533 | $8,253,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 357,475 | $8,229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 187,964 | $8,210,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 242,256 | $8,181,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 355,408 | $8,178,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 54,919 | $8,178,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 176,933 | $8,159,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 229,540 | $8,158,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 330,359 | $8,153,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 189,199 | $8,090,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 128,762 | $8,074,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 191,979 | $7,987,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 227,138 | $7,986,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 132,762 | $7,981,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 108,943 | $7,969,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 299,581 | $7,965,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 293,728 | $7,942,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 191,658 | $7,923,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 248,080 | $7,889,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 242,020 | $7,888,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 561,825 | $7,866,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,614,000 | $7,849,000 | thousands by filing date | principal |
| KEY ENERGY SVCS INC | 492914106 | COM | 848,233 | $7,838,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 114,614 | $7,824,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 146,949 | $7,822,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 317,220 | $7,804,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 561,533 | $7,800,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 188,004 | $7,792,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 302,245 | $7,743,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 133,142 | $7,724,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,729 | $7,718,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 183,971 | $7,714,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 246,500 | $7,701,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 156,333 | $7,673,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 523,508 | $7,665,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 118,372 | $7,659,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 60,079 | $7,659,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 721,779 | $7,658,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 116,771 | $7,656,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,903 | $7,651,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64,425 | $7,634,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 259,020 | $7,626,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 2,431,000 | $7,618,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 278,859 | $7,615,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 149,860 | $7,610,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 378,154 | $7,571,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 214,412 | $7,562,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 66,993 | $7,552,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 142,769 | $7,550,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 105,905 | $7,535,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 205,132 | $7,520,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 74,593 | $7,514,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 438,003 | $7,507,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 6,884,000 | $7,495,000 | thousands by filing date | principal |
| INFORMATICA CORP | 45666Q102 | COM | 198,206 | $7,488,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 313,253 | $7,486,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 154,898 | $7,478,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 5,888,000 | $7,475,000 | thousands by filing date | principal |
| WESTERN REFNG INC | 959319104 | COM | 193,451 | $7,467,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 73,956 | $7,458,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 98,809 | $7,433,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 410,446 | $7,429,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 181,925 | $7,401,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 310,803 | $7,354,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 241,682 | $7,328,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 162,344 | $7,315,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 179,891 | $7,312,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,484 | $7,308,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 97,665 | $7,293,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 246,734 | $7,291,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 435,387 | $7,253,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 114,096 | $7,247,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 71,325 | $7,241,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 280,777 | $7,225,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 214,249 | $7,216,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 98,907 | $7,188,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 136,840 | $7,177,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 73,007 | $7,177,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 168,402 | $7,154,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,456,631 | $7,108,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 154,803 | $7,108,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 537,579 | $7,053,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 205,031 | $7,052,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 86,689 | $7,050,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 198,468 | $7,036,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 3,880,000 | $7,025,000 | thousands by filing date | principal |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 412,180 | $7,023,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 98,494 | $7,001,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 269,045 | $6,998,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 290,180 | $6,993,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 153,646 | $6,975,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 285,090 | $6,971,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 107,316 | $6,970,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 613,840 | $6,955,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 145,877 | $6,948,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 402,074 | $6,900,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 324,745 | $6,898,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,034,000 | $6,886,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 595,964 | $6,854,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,637 | $6,814,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 151,673 | $6,778,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 90,893 | $6,763,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 196,416 | $6,741,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 150,692 | $6,729,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 154,518 | $6,714,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 152,434 | $6,699,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 264,786 | $6,694,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 111,437 | $6,656,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 245,546 | $6,652,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 203,270 | $6,651,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 123,336 | $6,637,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 344,888 | $6,618,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 107,927 | $6,618,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 111,045 | $6,591,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 152,604 | $6,588,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 111,457 | $6,569,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 441,117 | $6,564,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 278,504 | $6,564,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 202,787 | $6,562,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 90,832 | $6,546,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 381,496 | $6,516,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 117,364 | $6,515,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 207,064 | $6,511,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 201,158 | $6,484,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 225,306 | $6,453,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 155,323 | $6,443,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 245,602 | $6,423,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 406,412 | $6,409,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 308,055 | $6,404,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 142,363 | $6,395,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 382,358 | $6,385,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 135,670 | $6,348,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 125,773 | $6,346,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106,933 | $6,332,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 84,261 | $6,325,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,657 | $6,305,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 95,890 | $6,296,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 201,016 | $6,284,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,822 | $6,274,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 105,450 | $6,264,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 396,394 | $6,261,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 85,107 | $6,252,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 84,687 | $6,250,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 175,568 | $6,238,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 201,380 | $6,238,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,500,000 | $6,206,000 | thousands by filing date | principal |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 312,526 | $6,194,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 168,714 | $6,183,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 139,678 | $6,179,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 145,526 | $6,124,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 159,311 | $6,116,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 110,847 | $6,115,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 76,872 | $6,112,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 82,302 | $6,109,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 96,560 | $6,102,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 267,655 | $6,095,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 402,484 | $6,082,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 87,414 | $6,068,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 83,110 | $6,043,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 187,267 | $6,037,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 274,698 | $6,019,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 68,304 | $6,011,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 295,596 | $6,010,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 83,863 | $6,003,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 317,838 | $5,988,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 127,226 | $5,987,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 158,076 | $5,986,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 172,922 | $5,940,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 107,201 | $5,930,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 346,890 | $5,918,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 223,834 | $5,905,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 165,194 | $5,903,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 199,429 | $5,901,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49,381 | $5,882,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 530,394 | $5,877,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 63,558 | $5,872,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 138,955 | $5,862,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 4,708,000 | $5,840,000 | thousands by filing date | principal |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 221,997 | $5,839,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 211,147 | $5,836,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 191,789 | $5,821,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 173,132 | $5,817,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 78,781 | $5,797,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 138,065 | $5,795,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 459,014 | $5,774,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 75,908 | $5,762,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,814 | $5,739,000 | thousands by filing date | |
| VTI | 922908769 | COM | 58,684 | $5,720,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 107,062 | $5,720,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 80,959 | $5,705,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 136,373 | $5,695,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 147,255 | $5,682,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 187,036 | $5,678,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 218,662 | $5,674,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 63,303 | $5,673,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50,502 | $5,672,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 222,874 | $5,665,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 104,057 | $5,627,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 203,106 | $5,622,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,757 | $5,621,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 180,782 | $5,616,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 254,472 | $5,556,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 224,829 | $5,515,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 277,509 | $5,514,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 226,254 | $5,505,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 65,538 | $5,481,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 149,428 | $5,472,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 137,602 | $5,462,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 334,946 | $5,459,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 118,458 | $5,452,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 634,031 | $5,427,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,709,000 | $5,422,000 | thousands by filing date | principal |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 239,334 | $5,414,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 83,295 | $5,408,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 58,364 | $5,405,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 166,578 | $5,400,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 245,832 | $5,396,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 94,077 | $5,388,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,715 | $5,385,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 458,136 | $5,384,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 55,144 | $5,367,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 69,734 | $5,365,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 189,527 | $5,341,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 316,169 | $5,337,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 87,740 | $5,337,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 106,854 | $5,323,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 133,043 | $5,307,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 80,169 | $5,305,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 124,548 | $5,296,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 111,560 | $5,290,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 142,107 | $5,278,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 190,814 | $5,267,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 114,687 | $5,265,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 511,965 | $5,248,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 194,011 | $5,244,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 175,150 | $5,230,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200,137 | $5,220,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 186,472 | $5,217,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 92,702 | $5,208,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 205,723 | $5,203,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 55,697 | $5,201,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 274,912 | $5,191,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 274,757 | $5,187,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 91,237 | $5,174,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 112,099 | $5,156,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74,132 | $5,146,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 74,325 | $5,145,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 187,015 | $5,090,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 150,286 | $5,084,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 188,187 | $5,084,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 283,401 | $5,073,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 215,384 | $5,046,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 353,432 | $5,040,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,547,000 | $5,021,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 282,708 | $5,018,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 52,252 | $5,015,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 166,852 | $5,006,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 120,924 | $5,002,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 435,703 | $4,998,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 192,204 | $4,995,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 169,735 | $4,992,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,223 | $4,989,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 94,226 | $4,987,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 112,170 | $4,964,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 162,125 | $4,964,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 138,372 | $4,940,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 193,688 | $4,925,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 151,877 | $4,903,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,117 | $4,893,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 70,693 | $4,868,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 306,402 | $4,866,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 325,685 | $4,863,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 272,656 | $4,853,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 611,693 | $4,820,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 99,024 | $4,818,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 80,482 | $4,817,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 207,798 | $4,810,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 134,091 | $4,809,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 110,752 | $4,808,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 266,682 | $4,808,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 126,195 | $4,784,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 127,189 | $4,777,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,008 | $4,763,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 86,746 | $4,755,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 545,072 | $4,737,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,535 | $4,736,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 382,597 | $4,722,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 4,665,000 | $4,706,000 | thousands by filing date | principal |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 4,695,000 | $4,701,000 | thousands by filing date | principal |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 169,386 | $4,694,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 144,766 | $4,690,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 277,673 | $4,685,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 120,437 | $4,682,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 167,985 | $4,678,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 76,961 | $4,650,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,258,735 | $4,645,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100,866 | $4,639,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 146,231 | $4,633,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 543,468 | $4,619,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 260,282 | $4,605,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 170,058 | $4,599,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,593 | $4,589,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 74,541 | $4,581,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 163,058 | $4,572,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 454,353 | $4,557,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 198,046 | $4,551,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 51,645 | $4,550,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 217,022 | $4,538,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 242,871 | $4,532,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 126,143 | $4,528,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 322,848 | $4,527,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 156,440 | $4,513,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 94,809 | $4,510,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 108,819 | $4,487,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 142,006 | $4,484,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 713,125 | $4,472,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 195,323 | $4,463,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 96,554 | $4,459,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 191,835 | $4,447,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 76,995 | $4,438,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 143,070 | $4,427,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 1,129,000 | $4,417,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 52,491 | $4,393,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 274,192 | $4,393,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 193,960 | $4,389,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 38,908 | $4,366,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 155,090 | $4,366,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 95,014 | $4,357,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 42,098 | $4,357,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 127,627 | $4,343,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 68,066 | $4,336,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 149,313 | $4,336,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 194,092 | $4,336,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 256,259 | $4,326,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 424,091 | $4,322,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 141,771 | $4,318,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 99,525 | $4,300,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 72,456 | $4,291,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 87,214 | $4,270,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 160,747 | $4,266,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 224,286 | $4,264,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 499,708 | $4,258,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,636 | $4,250,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 45,387 | $4,250,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 117,263 | $4,246,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 3,974,000 | $4,230,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 184,493 | $4,225,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 97,229 | $4,223,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 105,106 | $4,212,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 92,064 | $4,195,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 219,225 | $4,192,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 79,986 | $4,169,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 105,321 | $4,157,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,759 | $4,141,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 140,100 | $4,141,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98,678 | $4,132,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,206 | $4,097,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 142,343 | $4,088,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 146,754 | $4,077,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,245 | $4,054,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 108,717 | $4,054,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 170,332 | $4,035,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 408,059 | $4,028,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 116,559 | $4,019,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 138,222 | $4,017,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,656 | $4,015,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 95,600 | $3,971,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 121,242 | $3,969,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 245,351 | $3,962,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 181,433 | $3,954,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 2,332,000 | $3,942,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 80,816 | $3,936,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 64,232 | $3,929,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 96,072 | $3,917,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 119,281 | $3,907,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,328 | $3,904,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 119,191 | $3,899,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 113,682 | $3,898,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 64,357 | $3,891,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 227,410 | $3,891,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 140,483 | $3,877,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,931 | $3,873,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 127,775 | $3,873,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 101,437 | $3,872,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 309,628 | $3,855,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 3,750,000 | $3,827,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 183,945 | $3,821,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 287,219 | $3,800,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 59,911 | $3,799,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 3,578,000 | $3,786,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 32,984 | $3,782,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 251,958 | $3,764,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 142,446 | $3,762,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,859 | $3,754,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 99,787 | $3,753,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 66,724 | $3,743,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 73,284 | $3,743,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 106,133 | $3,735,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87,734 | $3,731,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 147,944 | $3,727,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 77,913 | $3,724,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 121,999 | $3,723,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52,042 | $3,717,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 98,007 | $3,692,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 151,671 | $3,663,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 97,597 | $3,652,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 125,583 | $3,639,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 102,172 | $3,631,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 194,924 | $3,610,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 2,945,000 | $3,592,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 126,840 | $3,587,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 1,199,000 | $3,577,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 247,079 | $3,573,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 64,160 | $3,573,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 2,451,000 | $3,568,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 95,144 | $3,567,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 56,969 | $3,567,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 161,655 | $3,558,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 82,139 | $3,558,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 72,745 | $3,537,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 96,762 | $3,528,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 151,274 | $3,527,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 288,123 | $3,524,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 108,288 | $3,517,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 148,124 | $3,506,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 283,740 | $3,485,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55,442 | $3,474,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 83,982 | $3,468,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,668 | $3,468,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 78,597 | $3,466,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,166,000 | $3,460,000 | thousands by filing date | principal |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 267,558 | $3,457,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,299 | $3,453,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 257,481 | $3,451,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 190,848 | $3,445,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 111,089 | $3,442,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 34,580 | $3,440,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 94,227 | $3,437,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 43,458 | $3,426,000 | 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 |