13F-HR filed by Index Management Solutions, LLC
Index Management Solutions, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,077 holding rows worth $617,876,000.
- Accession
- 0001140361-14-021529
- Filer
- CIK 1579671
- 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 combination report, 1,077 entries on the cover page, a total value of $617,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,876,000 with VALUE read as thousands by filing date, 13F file number 028-15593. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVTL Associates, LLC028-12355
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 |
|---|---|---|---|---|---|---|
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 606,632 | $14,007,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 424,859 | $13,901,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 333,793 | $13,796,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,621,091 | $13,787,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 703,691 | $13,715,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 161,356 | $13,576,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 450,704 | $13,521,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 517,743 | $13,378,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 446,803 | $13,359,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 396,856 | $13,291,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 662,955 | $13,239,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 443,835 | $13,213,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 577,648 | $13,014,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 456,046 | $12,915,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 810,566 | $12,904,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 513,074 | $12,745,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 709,770 | $12,691,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 597,893 | $12,490,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 770,186 | $8,434,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 285,299 | $8,131,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 70,148 | $6,985,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,548 | $6,174,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 138,005 | $5,045,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 80,262 | $4,986,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 282,086 | $4,843,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 164,566 | $4,814,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 93,701 | $4,724,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 215,233 | $4,655,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,333 | $4,529,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,165 | $4,453,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81,690 | $4,085,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,435 | $4,012,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 128,133 | $3,677,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,441 | $3,259,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 77,268 | $3,110,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 44,259 | $3,028,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 36,164 | $2,761,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 233,296 | $2,699,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 40,778 | $2,654,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,942 | $2,608,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 47,926 | $2,540,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 61,261 | $2,515,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,837 | $2,509,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 89,021 | $2,496,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 69,989 | $2,370,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 74,289 | $2,273,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 31,071 | $2,233,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 106,583 | $2,203,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 105,748 | $2,119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,863 | $2,073,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 119,348 | $2,053,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 33,569 | $2,028,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,330 | $1,946,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 13,851 | $1,900,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,680 | $1,886,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 25,654 | $1,828,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 88,359 | $1,796,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 55,566 | $1,776,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 121,489 | $1,745,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,575 | $1,690,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 45,988 | $1,648,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,843 | $1,531,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 31,028 | $1,524,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,533 | $1,501,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 46,657 | $1,498,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,000 | $1,496,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 26,552 | $1,494,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,732 | $1,481,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,794 | $1,477,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 175,673 | $1,474,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 53,637 | $1,470,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 48,266 | $1,467,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 25,482 | $1,466,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 65,008 | $1,465,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,596 | $1,461,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 28,676 | $1,461,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 22,061 | $1,460,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 30,342 | $1,454,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 146,260 | $1,451,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 19,587 | $1,448,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 29,540 | $1,446,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 33,618 | $1,441,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 26,889 | $1,440,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 28,619 | $1,434,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 33,258 | $1,431,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,586 | $1,430,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,994 | $1,426,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 34,105 | $1,420,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 102,215 | $1,415,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 51,796 | $1,410,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 109,401 | $1,374,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 147,747 | $1,359,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 73,615 | $1,355,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 119,472 | $1,332,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 92,940 | $1,320,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 130,416 | $1,317,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 113,888 | $1,310,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 162,574 | $1,310,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 168,932 | $1,308,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 252,548 | $1,308,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 107,892 | $1,305,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 115,502 | $1,305,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 88,224 | $1,291,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 132,446 | $1,271,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,810 | $1,263,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 38,923 | $1,260,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 119,979 | $1,259,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 41,061 | $1,249,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 66,345 | $1,198,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,587 | $1,183,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 17,724 | $1,152,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,661 | $1,147,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 175,713 | $1,140,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 63,242 | $1,123,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 31,017 | $1,117,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,930 | $1,079,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,214 | $1,061,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,388 | $1,059,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 27,140 | $1,055,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 321,807 | $1,052,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 77,195 | $1,044,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,715 | $1,042,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,653 | $1,037,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 98,200 | $1,036,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 15,263 | $1,036,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 123,508 | $1,033,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,278 | $1,029,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 33,033 | $1,023,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,531 | $1,022,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 48,461 | $1,019,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 59,356 | $1,019,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,917 | $1,016,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,236 | $1,013,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,188 | $1,010,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,273 | $1,006,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 55,372 | $1,002,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 19,624 | $1,002,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,422 | $1,000,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,936 | $999,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 162,194 | $996,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,574 | $984,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,085 | $982,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,023 | $976,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 50,256 | $966,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,726 | $961,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 55,168 | $960,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,736 | $954,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 37,352 | $954,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,695 | $953,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,777 | $948,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,103 | $947,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,845 | $943,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,608 | $943,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 52,550 | $941,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,186 | $937,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 784 | $934,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 85,048 | $930,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,101 | $928,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,681 | $928,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,425 | $928,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,748 | $924,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,418 | $921,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 132,355 | $916,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,480 | $915,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 20,546 | $911,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,105 | $910,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,872 | $906,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,349 | $901,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 28,131 | $895,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,412 | $891,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,198 | $885,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,529 | $884,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,406 | $883,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 36,957 | $880,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,282 | $879,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,477 | $877,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,324 | $866,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,403 | $860,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,554 | $857,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,688 | $850,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 12,882 | $841,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 79,766 | $840,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 27,275 | $827,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 28,602 | $825,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,309 | $813,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,643 | $808,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 50,467 | $796,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,338 | $785,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 56,589 | $784,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,419 | $783,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 28,811 | $770,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 21,381 | $766,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 65,713 | $757,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 25,890 | $751,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 49,199 | $750,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,766 | $748,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 65,001 | $746,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 72,020 | $737,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,016 | $720,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 22,735 | $703,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 23,434 | $692,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 320,987 | $690,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 53,453 | $672,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 201,548 | $663,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,892 | $655,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 44,452 | $621,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,966 | $598,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,163 | $589,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 63,000 | $561,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,272 | $545,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,230 | $511,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 82,746 | $506,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,929 | $482,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,759 | $462,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 52,101 | $414,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,300 | $392,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,090 | $389,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,716 | $361,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 9,538 | $352,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,679 | $329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,934 | $328,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,687 | $323,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,973 | $307,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,711 | $304,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,888 | $301,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 20,138 | $292,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,843 | $283,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,027 | $274,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,054 | $271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,605 | $270,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,680 | $269,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,575 | $266,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,491 | $264,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,681 | $263,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,505 | $263,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,747 | $262,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,359 | $255,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,571 | $250,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,102 | $249,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,361 | $248,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,696 | $247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,513 | $246,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 15,030 | $246,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,017 | $242,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,988 | $239,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,516 | $235,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,677 | $235,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,679 | $231,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,196 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,985 | $224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,807 | $223,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,044 | $223,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,035 | $220,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,867 | $216,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,422 | $216,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 6,230 | $215,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,564 | $211,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,929 | $211,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,075 | $207,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,353 | $203,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,043 | $201,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,910 | $201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,225 | $200,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,087 | $200,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,566 | $200,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,175 | $200,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,546 | $198,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 9,322 | $197,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 6,749 | $197,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,735 | $196,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,368 | $196,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,826 | $195,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,803 | $194,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,961 | $194,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,411 | $193,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,398 | $191,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,162 | $190,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,720 | $190,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,560 | $188,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,394 | $188,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,862 | $187,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,092 | $186,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,165 | $185,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,679 | $184,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,833 | $184,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,043 | $183,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,484 | $182,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,987 | $182,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,963 | $178,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,325 | $177,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,267 | $173,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,225 | $172,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,046 | $172,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,530 | $172,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,064 | $171,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,517 | $171,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,375 | $170,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,585 | $169,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,400 | $169,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29,599 | $169,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,369 | $168,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,127 | $167,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,371 | $166,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,062 | $166,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,406 | $165,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 3,790 | $164,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,858 | $162,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,809 | $162,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,794 | $162,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,929 | $161,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,437 | $160,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,939 | $159,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,803 | $159,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,793 | $159,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,180 | $158,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,197 | $157,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,953 | $157,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,237 | $157,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,996 | $157,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,079 | $156,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 12,791 | $156,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,025 | $155,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,300 | $154,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 870 | $154,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $153,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,936 | $153,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 6,610 | $153,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,523 | $152,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,210 | $152,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,559 | $150,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,108 | $150,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,863 | $149,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,080 | $148,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,358 | $147,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,962 | $147,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,684 | $146,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,836 | $146,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,544 | $146,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,508 | $144,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,940 | $140,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,371 | $140,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,768 | $140,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,302 | $140,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,890 | $139,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,463 | $139,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 535 | $139,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,789 | $139,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,147 | $139,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,155 | $139,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,323 | $139,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,024 | $139,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,643 | $138,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,385 | $138,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,017 | $137,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,690 | $135,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,413 | $134,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,717 | $133,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,210 | $132,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,862 | $131,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,431 | $131,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 10,551 | $131,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 9,591 | $131,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 9,759 | $131,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,749 | $130,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,940 | $130,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,560 | $130,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,409 | $130,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,223 | $129,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,953 | $129,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,776 | $127,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 4,310 | $127,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 30,128 | $127,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,813 | $125,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,285 | $125,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,277 | $125,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,648 | $125,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,754 | $125,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,053 | $125,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,315 | $125,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,380 | $123,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,494 | $122,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,027 | $121,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,704 | $121,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,636 | $121,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,519 | $120,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,221 | $120,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,645 | $120,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,197 | $120,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,560 | $119,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,310 | $119,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,936 | $118,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,446 | $118,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,549 | $118,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 784 | $117,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,441 | $117,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,783 | $117,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,163 | $116,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,635 | $116,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,328 | $116,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,387 | $116,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,566 | $116,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 4,735 | $116,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 814 | $116,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,823 | $115,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,770 | $115,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 2,545 | $115,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,888 | $115,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,406 | $114,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,068 | $114,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,190 | $113,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,751 | $113,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,325 | $113,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 5,989 | $113,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,347 | $112,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,980 | $112,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,936 | $112,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 12,170 | $112,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 7,882 | $111,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,520 | $111,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,428 | $110,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,804 | $110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,423 | $110,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 6,658 | $110,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,732 | $110,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 30,577 | $110,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,348 | $109,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,007 | $108,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,555 | $108,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,352 | $107,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,835 | $107,000 | thousands by filing date | |
| 38259p508 | COM | 96 | $107,000 | thousands by filing date | ||
| ACE LTD | H0023R105 | SHS | 1,082 | $107,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 9,686 | $107,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,318 | $106,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 790 | $105,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,080 | $105,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 3,632 | $105,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 8,224 | $105,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 21,083 | $105,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,688 | $104,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,558 | $104,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 9,846 | $103,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,258 | $102,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,386 | $102,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,007 | $102,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,155 | $102,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,428 | $102,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 988 | $102,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,917 | $101,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,872 | $101,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,992 | $101,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 7,826 | $101,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 651 | $100,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,023 | $100,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,229 | $100,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 6,330 | $100,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,860 | $99,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,734 | $99,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,799 | $99,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,320 | $99,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,671 | $99,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,271 | $99,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 784 | $98,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 657 | $98,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,662 | $98,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,342 | $98,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,716 | $98,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,246 | $98,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,865 | $98,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,682 | $97,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 809 | $97,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,479 | $97,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 4,411 | $97,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,491 | $97,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 856 | $97,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 5,175 | $97,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,593 | $96,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,826 | $96,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,123 | $95,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,621 | $95,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,936 | $95,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,627 | $94,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,239 | $93,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,342 | $93,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,072 | $93,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,103 | $93,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,273 | $93,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,239 | $92,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,011 | $92,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,591 | $92,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,059 | $92,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 6,146 | $92,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,691 | $91,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,365 | $91,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 4,903 | $91,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,913 | $90,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,013 | $90,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,713 | $90,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,911 | $89,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,796 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021529 | this filing | 2014-05-15 | acceptance time not in the bulk data set |