13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 1,896 holding rows worth $12,902,567,000.
- Accession
- 0001167711-14-000006
- Filer
- CIK 1167711
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,896 entries on the cover page, a total value of $12,902,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,902,567,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmerican Century Investment Management, Inc. 028-01091
- reports for this filerMassachusetts Financial Services Company 028-04968
- reports for this filerPacific Investment Management Company LLC 028-10952
- reports for this filerThe Boston Company Asset Management, LLC 028-12592
- reports for this filerFayez Sarofim & Co. 028-10991
- reports for this filerWilliam Blair & Company, L.L.C. 028-04871
- reports for this filerWellington Management Company, LLP 028-04557
- reports for this filerTempleton Investment Counsel, LLC 028-01074
- reports for this filerT. Rowe Price Associates, Inc. 028-00115
- reports for this filerJanus Capital Management LLC 028-01343
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerFiduciary Management, Inc. 028-01526
- included managerTHE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 028-00229
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 |
|---|---|---|---|---|---|---|
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 31,926 | $5,290,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 160,965 | $5,265,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 25,031 | $5,259,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 83,399 | $5,257,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 95,831 | $5,256,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 84,259 | $5,232,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 77,278 | $5,232,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 58,000 | $5,230,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 89,193 | $5,229,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 218,430 | $5,225,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 408,324 | $5,214,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 301,274 | $5,210,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 151,104 | $5,183,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 192,235 | $5,177,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,817 | $5,174,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 68,589 | $5,121,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 480,508 | $5,116,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 66,620 | $5,108,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,497 | $5,101,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 164,901 | $5,081,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 42,814 | $5,081,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 96,149 | $5,081,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 99,559 | $5,064,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 101,636 | $5,037,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 146,349 | $5,017,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 344,306 | $5,005,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 130,633 | $5,002,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 85,757 | $4,973,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 92,576 | $4,944,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,595 | $4,937,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 82,300 | $4,934,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 188,708 | $4,927,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 71,073 | $4,927,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 98,510 | $4,920,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,945 | $4,917,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 65,235 | $4,912,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,660 | $4,895,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 300,960 | $4,891,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 94,508 | $4,891,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 133,352 | $4,883,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,095 | $4,877,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 72,621 | $4,877,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 98,812 | $4,876,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 200,000 | $4,872,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 117,150 | $4,870,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 689,153 | $4,852,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 61,021 | $4,846,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 77,530 | $4,846,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 130,853 | $4,835,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,821 | $4,829,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,441 | $4,811,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 4,545,000 | $4,804,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 75,507 | $4,798,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 107,031 | $4,792,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 113,824 | $4,779,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 196,885 | $4,778,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 443,631 | $4,775,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 76,599 | $4,774,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 114,237 | $4,754,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 116,400 | $4,740,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 103,744 | $4,734,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 71,880 | $4,723,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 193,310 | $4,721,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 138,903 | $4,707,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 64,342 | $4,690,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 110,078 | $4,676,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 67,427 | $4,669,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 325,777 | $4,668,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,449 | $4,660,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 50,336 | $4,656,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 305,915 | $4,641,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 90,572 | $4,603,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 111,415 | $4,591,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 61,729 | $4,585,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 109,965 | $4,581,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 52,234 | $4,579,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 111,410 | $4,566,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 241,070 | $4,566,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 159,812 | $4,561,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 156,882 | $4,559,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 86,146 | $4,544,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 103,848 | $4,501,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 94,983 | $4,490,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 180,555 | $4,478,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80,089 | $4,467,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,095 | $4,466,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 88,277 | $4,438,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,500 | $4,436,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 111,086 | $4,434,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 200,000 | $4,400,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 70,619 | $4,400,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,562 | $4,387,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 71,933 | $4,368,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 121,305 | $4,351,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 42,780 | $4,341,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40,451 | $4,324,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 98,477 | $4,324,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 138,620 | $4,315,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 68,616 | $4,300,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 132,000 | $4,282,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 265,000 | $4,277,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 95,765 | $4,246,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 82,220 | $4,241,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,289 | $4,237,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 175,657 | $4,236,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,058 | $4,235,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 54,167 | $4,232,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 304,032 | $4,223,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 173,424 | $4,217,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 121,638 | $4,210,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 226,335 | $4,210,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 236,600 | $4,207,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 236,928 | $4,202,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 111,280 | $4,201,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,382 | $4,197,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 56,535 | $4,190,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 65,810 | $4,186,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 97,442 | $4,177,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 92,025 | $4,170,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,114 | $4,169,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 314,410 | $4,160,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,900 | $4,150,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,002 | $4,144,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65,530 | $4,140,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 70,625 | $4,137,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,680 | $4,122,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 64,123 | $4,110,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 83,900 | $4,110,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100,510 | $4,109,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,750 | $4,070,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 37,067 | $4,056,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 95,913 | $4,044,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 151,399 | $4,041,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,422 | $4,033,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 71,400 | $4,031,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 170,661 | $4,027,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48,380 | $3,996,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 199,295 | $3,963,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,757 | $3,952,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 589,500 | $3,938,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,619 | $3,932,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 200,000 | $3,926,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 231,036 | $3,923,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 118,580 | $3,919,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,406 | $3,917,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 206,800 | $3,917,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 114,480 | $3,914,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,000 | $3,909,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 176,064 | $3,907,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 104,265 | $3,878,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 155,219 | $3,867,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,000 | $3,867,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 77,810 | $3,850,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 63,006 | $3,839,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 50,000 | $3,824,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,006 | $3,820,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 109,448 | $3,804,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 238,712 | $3,798,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 93,417 | $3,776,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 78,820 | $3,776,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,188 | $3,771,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 72,361 | $3,766,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 85,519 | $3,757,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 67,000 | $3,755,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 78,715 | $3,755,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 41,199 | $3,747,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 92,027 | $3,743,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 128,437 | $3,725,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73,221 | $3,715,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,659 | $3,711,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 140,512 | $3,693,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,823 | $3,677,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 246,260 | $3,677,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 63,120 | $3,622,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 68,955 | $3,605,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 156,874 | $3,600,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 217,510 | $3,598,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 55,949 | $3,583,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 85,959 | $3,572,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 256,542 | $3,568,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 78,920 | $3,566,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 70,383 | $3,563,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,334 | $3,558,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35,481 | $3,558,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,134 | $3,556,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 81,275 | $3,551,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 215,000 | $3,548,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 97,459 | $3,547,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 119,981 | $3,533,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,316 | $3,526,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 203,178 | $3,524,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 239,762 | $3,493,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 124,550 | $3,480,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 72,005 | $3,478,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,135 | $3,474,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 212,059 | $3,467,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 85,107 | $3,460,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 55,216 | $3,449,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,150 | $3,445,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 125,000 | $3,440,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 87,271 | $3,440,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 75,880 | $3,429,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 107,430 | $3,425,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 168,370 | $3,394,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,933 | $3,389,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 83,056 | $3,388,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 256,300 | $3,378,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 82,054 | $3,372,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,917 | $3,359,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 213,500 | $3,343,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 175,754 | $3,341,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 41,283 | $3,336,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 95,749 | $3,303,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 87,370 | $3,302,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 286,413 | $3,274,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 81,970 | $3,271,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 101,050 | $3,268,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 113,801 | $3,267,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,681 | $3,252,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 53,412 | $3,248,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,404 | $3,245,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 45,914 | $3,224,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 156,707 | $3,222,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 73,598 | $3,218,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 27,221 | $3,217,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,581 | $3,210,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 69,615 | $3,208,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 81,097 | $3,204,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 543,649 | $3,202,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 86,528 | $3,190,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 111,130 | $3,183,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 151,944 | $3,181,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 48,042 | $3,177,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 46,563 | $3,170,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 207,624 | $3,163,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 263,479 | $3,154,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 148,900 | $3,148,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,800 | $3,142,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,450 | $3,138,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,470 | $3,135,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 104,540 | $3,125,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,365 | $3,124,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 113,180 | $3,119,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,143 | $3,118,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 150,742 | $3,116,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 50,350 | $3,115,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 59,647 | $3,098,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 65,628 | $3,089,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 110,400 | $3,088,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,629 | $3,067,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 28,149 | $3,061,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 47,100 | $3,060,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28,950 | $3,039,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 70,511 | $3,039,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 90,487 | $3,033,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 78,463 | $3,031,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 51,071 | $3,031,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 21,143 | $3,024,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 77,343 | $3,023,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 171,690 | $3,011,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 82,619 | $3,010,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 96,807 | $3,009,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,759 | $2,984,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 139,668 | $2,982,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,899 | $2,977,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 325,820 | $2,962,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 71,298 | $2,960,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 116,130 | $2,944,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 37,555 | $2,944,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50,121 | $2,940,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 48,720 | $2,940,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 54,875 | $2,935,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 61,105 | $2,925,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 23,952 | $2,923,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 79,300 | $2,921,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 8,954 | $2,919,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 214,000 | $2,891,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 167,989 | $2,872,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 85,035 | $2,867,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 192,470 | $2,866,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 186,639 | $2,856,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,838 | $2,854,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,999 | $2,844,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 109,700 | $2,839,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 38,122 | $2,834,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,635 | $2,829,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 87,213 | $2,823,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,274 | $2,807,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,673 | $2,802,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,394 | $2,801,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,000 | $2,798,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 97,653 | $2,796,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 2,500,000 | $2,794,000 | thousands by filing date | principal |
| TW TELECOM INC | 87311L104 | COM | 69,179 | $2,789,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 65,860 | $2,787,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 63,761 | $2,783,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53,427 | $2,779,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 41,896 | $2,763,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 56,661 | $2,751,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 171,923 | $2,747,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 54,919 | $2,743,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,295 | $2,736,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,722 | $2,735,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 108,420 | $2,735,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 128,291 | $2,727,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 46,794 | $2,723,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 151,000 | $2,716,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 21,995 | $2,709,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,865 | $2,692,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 112,566 | $2,686,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,031 | $2,677,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 42,752 | $2,676,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 35,323 | $2,675,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 99,755 | $2,645,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 166,136 | $2,643,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,721 | $2,630,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,176 | $2,627,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,901 | $2,627,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,102 | $2,626,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,925 | $2,624,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,087 | $2,622,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 100,000 | $2,619,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,197 | $2,618,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 174,900 | $2,618,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 224,121 | $2,612,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 74,417 | $2,612,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 37,328 | $2,606,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 30,465 | $2,601,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 113,534 | $2,600,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 24,846 | $2,590,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,760 | $2,583,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 80,501 | $2,581,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 29,637 | $2,580,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 69,667 | $2,575,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 40,999 | $2,575,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 76,781 | $2,558,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,628 | $2,555,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,072 | $2,550,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,318 | $2,547,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 145,213 | $2,540,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 123,835 | $2,539,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 95,240 | $2,538,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 224,084 | $2,531,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 56,933 | $2,523,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 76,218 | $2,521,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 60,527 | $2,520,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,410 | $2,520,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,293 | $2,515,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 28,268 | $2,512,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,527 | $2,484,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 67,901 | $2,480,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115,557 | $2,474,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,555 | $2,471,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 106,111 | $2,468,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 184,720 | $2,462,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 53,710 | $2,461,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,217 | $2,446,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 38,362 | $2,445,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 38,702 | $2,426,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 297,468 | $2,417,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 116,429 | $2,416,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 28,179 | $2,412,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,336 | $2,399,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 28,852 | $2,399,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29,566 | $2,399,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 35,329 | $2,399,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,080 | $2,393,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 134,646 | $2,387,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 42,000 | $2,386,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,403 | $2,374,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 31,261 | $2,370,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,098 | $2,366,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,233 | $2,365,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 138,790 | $2,364,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,659 | $2,358,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 106,000 | $2,354,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 177,812 | $2,352,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 67,030 | $2,352,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,610 | $2,348,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 51,177 | $2,346,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 90,000 | $2,339,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 38,697 | $2,338,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,959 | $2,336,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 32,400 | $2,335,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,097 | $2,333,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 90,000 | $2,327,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 127,970 | $2,324,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 33,450 | $2,320,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,391 | $2,319,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 94,272 | $2,319,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 326,856 | $2,312,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 108,450 | $2,312,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,141 | $2,293,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 117,542 | $2,293,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 60,507 | $2,287,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 103,106 | $2,287,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 130,450 | $2,285,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 78,230 | $2,283,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 374,633 | $2,279,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,766 | $2,273,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 69,278 | $2,270,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30,228 | $2,268,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,848 | $2,264,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,041 | $2,261,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 44,696 | $2,257,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 25,500 | $2,257,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,481 | $2,253,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,773 | $2,249,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 64,706 | $2,249,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 23,958 | $2,236,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,420 | $2,231,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,303 | $2,228,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,183 | $2,225,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,241 | $2,224,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,230 | $2,222,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,484 | $2,221,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 89,640 | $2,220,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 41,329 | $2,210,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 84,500 | $2,205,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 151,435 | $2,205,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,664 | $2,189,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 97,600 | $2,188,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 57,363 | $2,176,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 37,474 | $2,172,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,828 | $2,161,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,890 | $2,156,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41,545 | $2,151,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 116,959 | $2,146,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 198,256 | $2,139,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,526 | $2,131,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,133 | $2,128,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 68,400 | $2,128,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,124 | $2,122,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,305 | $2,118,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 101,734 | $2,108,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,318 | $2,085,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,319 | $2,084,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 60,697 | $2,081,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 124,617 | $2,080,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 47,900 | $2,066,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,385 | $2,060,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30,370 | $2,060,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 56,012 | $2,058,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,551 | $2,057,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,635 | $2,044,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,906 | $2,040,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,435 | $2,040,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 91,220 | $2,039,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 141,655 | $2,037,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 326,965 | $2,037,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 18,932 | $2,034,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 44,766 | $2,031,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 56,300 | $2,025,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 85,630 | $2,017,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 83,076 | $2,002,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,864 | $1,997,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,570 | $1,997,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 120,796 | $1,993,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,929 | $1,993,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 400,000 | $1,992,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,992 | $1,983,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 2,000,000 | $1,983,000 | thousands by filing date | principal |
| ATMEL CORP | 049513104 | COM | 211,135 | $1,978,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,632 | $1,977,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,800 | $1,972,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,500 | $1,971,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 60,579 | $1,971,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 58,517 | $1,970,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 81,694 | $1,950,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 175,970 | $1,944,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,400 | $1,932,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,045 | $1,931,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,920 | $1,930,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,393 | $1,927,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 79,124 | $1,922,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 107,716 | $1,916,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,926 | $1,907,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 73,400 | $1,897,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 101,945 | $1,890,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,220 | $1,890,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 261,619 | $1,884,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,473 | $1,884,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,151 | $1,880,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 38,995 | $1,880,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 78,513 | $1,877,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,163 | $1,860,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,934 | $1,857,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,715 | $1,849,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 31,448 | $1,846,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 110,800 | $1,841,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,017 | $1,841,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 235,000 | $1,840,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 154,800 | $1,834,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 102,010 | $1,834,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,989 | $1,832,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 104,600 | $1,832,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 34,487 | $1,828,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 71,145 | $1,826,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 37,955 | $1,826,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 62,680 | $1,823,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-14-000006 | this filing | 2014-08-05 | acceptance time not in the bulk data set |