13F-HR/A filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-05-22, with 1,220 holding rows worth $25,724,268,000.
- Accession
- 0001140361-14-022567
- Filer
- CIK 1021249
- Filed
- 2014-05-22
- 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, amendment of type restatement, 1,220 entries on the cover page, a total value of $25,724,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,724,268,000 with VALUE read as thousands by filing date, 13F file number 028-05810. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUSAA CAPITAL CORP028-05802
- included managerUSAA INVESTMENT MANAGEMENT CO028-00487
- included managerUSAA INVESTMENT CORP028-04443
- included managerUSAA Asset Management Co028-14956
- included managerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- included managerBATTERYMARCH FINANCIAL MANAGEMENT INC028-00377
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerEpoch Investment Partners, Inc.028-10968
- included managerLOOMIS SAYLES & CO L P028-00398
- included managerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- included managerNORTHERN TRUST CO028-10495
- included managerQuantitative Management Associates LLC028-11173
- included managerQS Investors, LLC028-14009
- included managerRENAISSANCE GROUP LLC028-04884
- included managerTWEEDY BROWNE CO LLC//028-01222
- included managerWELLINGTON MANAGEMENT CO LLP028-04557
- included managerWinslow Capital Management, LLC028-03676
- included managerCAMBIAR INVESTORS LLC028-01398
- included managerGRANAHAN INVESTMENT MANAGEMENT INC/MA028-05876
- included managerBRANDES INVESTMENT PARTNERS, LP028-05620
- included managerVICTORY CAPITAL MANAGEMENT INC028-06354
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 |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 57,694 | $1,534,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,300 | $1,526,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 26,107 | $1,514,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 20,000 | $1,511,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 14,600 | $1,504,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,285 | $1,485,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 43,891 | $1,485,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 49,361 | $1,478,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,900 | $1,470,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 37,900 | $1,458,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,800 | $1,446,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 38,296 | $1,445,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 48,918 | $1,440,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 47,500 | $1,432,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 54,650 | $1,424,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,735 | $1,401,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 68,326 | $1,399,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,751 | $1,386,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,692 | $1,383,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 10,000 | $1,381,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 78,011 | $1,370,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 64,700 | $1,370,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,441 | $1,366,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37,810 | $1,361,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 121,612 | $1,361,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22,670 | $1,357,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 18,876 | $1,345,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 63,000 | $1,337,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,407 | $1,337,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 66,663 | $1,334,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 38,409 | $1,321,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 160,260 | $1,321,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 133,921 | $1,316,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 208,300 | $1,312,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 45,500 | $1,293,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 95,841 | $1,291,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,344 | $1,288,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 46,333 | $1,277,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 50,000 | $1,273,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,333 | $1,269,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 12,200 | $1,263,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,500 | $1,260,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,597 | $1,246,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,072 | $1,204,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 105,000 | $1,204,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,762 | $1,200,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 38,713 | $1,170,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 18,200 | $1,169,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 36,946 | $1,159,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 869,823 | $1,157,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,457 | $1,155,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,600 | $1,153,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 534,715 | $1,150,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,800 | $1,145,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,660 | $1,145,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,616 | $1,137,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,000 | $1,137,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,340 | $1,128,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 33,493 | $1,128,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 29,882 | $1,126,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 11,940 | $1,120,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 25,600 | $1,115,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 24,809 | $1,110,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,651 | $1,109,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 33,070 | $1,103,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 41,200 | $1,101,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 136,201 | $1,099,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,931 | $1,096,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 102,706 | $1,087,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,322 | $1,086,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,400 | $1,085,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 36,568 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 15,000 | $1,068,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 225,352 | $1,068,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $1,062,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 31,140 | $1,046,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,000 | $1,043,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,030 | $1,034,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 41,013 | $1,034,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 130,300 | $1,020,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,000 | $1,016,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 15,800 | $1,012,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,114 | $1,005,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 33,300 | $984,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 45,800 | $971,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 57,388 | $968,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 48,300 | $952,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,150 | $933,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 80,984 | $924,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,088 | $922,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 12,513 | $915,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50,237 | $904,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,969 | $903,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 23,200 | $898,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 257,886 | $895,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 31,820 | $872,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 19,126 | $871,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 47,211 | $863,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 47,562 | $861,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 40,000 | $855,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,360 | $848,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,900 | $837,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,600 | $836,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,400 | $831,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 40,538 | $829,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,700 | $802,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,295 | $783,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,000 | $781,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 46,200 | $754,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,900 | $742,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32,600 | $740,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 12,100 | $729,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 36,200 | $725,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 15,200 | $704,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,913 | $692,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 25,000 | $691,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,300 | $680,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,600 | $680,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,000 | $679,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,200 | $674,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 53,700 | $662,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,700 | $605,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,600 | $604,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 22,146 | $603,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,322 | $599,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,200 | $598,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 28,000 | $592,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,900 | $584,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,800 | $582,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,400 | $578,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,000 | $574,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,300 | $571,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,400 | $570,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,806 | $562,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,070 | $556,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,900 | $548,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 42,100 | $544,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 64,675 | $539,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,700 | $531,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,005 | $517,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 56,338 | $511,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 25,863 | $493,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,300 | $492,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,200 | $491,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 44,988 | $490,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 36,200 | $487,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 136,726 | $484,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,000 | $475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,000 | $473,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,100 | $471,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 121,400 | $471,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,600 | $469,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,482 | $467,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,100 | $464,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,700 | $445,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,800 | $436,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,904 | $429,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,300 | $428,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,200 | $427,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,591 | $420,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,900 | $418,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 14,400 | $413,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,719 | $410,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,700 | $410,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,800 | $409,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,921 | $400,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,100 | $395,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,900 | $392,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,070 | $389,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,677 | $379,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,300 | $379,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,300 | $376,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,700 | $374,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,100 | $357,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,500 | $354,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 900 | $352,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,736 | $341,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,100 | $341,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,700 | $338,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,000 | $335,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,400 | $329,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,374 | $321,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,000 | $318,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 61,300 | $317,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,400 | $306,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 9,600 | $303,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,600 | $298,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 15,600 | $293,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,000 | $292,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,500 | $287,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,200 | $284,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,900 | $277,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,303 | $275,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,200 | $275,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 7,957 | $272,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,400 | $269,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,100 | $266,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 177,830 | $266,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,600 | $265,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,100 | $260,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,500 | $259,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,300 | $258,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,500 | $254,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,400 | $251,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,600 | $233,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,857 | $228,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,400 | $226,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,100 | $223,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,700 | $215,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,767 | $213,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,200 | $211,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 49,501 | $210,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,100 | $204,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,000 | $176,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 18,200 | $141,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 22,300 | $124,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,900 | $113,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 145,000 | $109,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 10,300 | $105,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 10,100 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020886 | superseded | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-022567 | this filing | 2014-05-22 | acceptance time not in the bulk data set |