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13F-HR filed by SEI TRUST CO

SEI TRUST CO filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-21, with 1,623 holding rows worth $10,550,193,000.

Accession
0001204692-14-000002
Filed
2014-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, 1,623 entries on the cover page, a total value of $10,550,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,550,193,000 with VALUE read as thousands by filing date, 13F file number 028-10297. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
USBANCORPDEL902973304COM NEW92,605$3,741,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM77,278$3,730,000thousands by filing date
TERADYNE INC COM880770102Stock211,563$3,728,000thousands by filing date
CMS ENERGY CORP COM125896100Stock138,922$3,719,000thousands by filing date
LAM RESEARCH CORP512807108COM68,240$3,716,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A64,968$3,715,000thousands by filing date
INTERNATIONAL RECTIFIER CORP460254105COMMON STOCK141,966$3,701,000thousands by filing date
AETNA INC NEW00817Y108COM53,901$3,697,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM42,660$3,686,000thousands by filing date
OCEANEERING INTL INC675232102COM46,299$3,652,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A124,320$3,649,000thousands by filing date
Duke Energy Corporation26441C204COM52,754$3,641,000thousands by filing date
SYMANTEC CORP871503108COM153,928$3,630,000thousands by filing date
BARRICK GOLD CORP067901108COM205,810$3,628,000thousands by filing date
EDISON INTL COM281020107Stock77,954$3,609,000thousands by filing date
INTREXON CORP46122T102COM151,200$3,599,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock94,810$3,587,000thousands by filing date
SPX CORP784635104COMMON STOCK35,754$3,561,000thousands by filing date
E M C CORP MASS268648102COM140,008$3,521,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT71,640$3,519,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS69,700$3,462,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock72,735$3,460,000thousands by filing date
ELIZABETH ARDEN INC28660G106COM97,029$3,440,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM65,466$3,437,000thousands by filing date
CONTINENTAL RES INC212015101COM30,485$3,430,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM562,800$3,416,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock78,200$3,394,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK25,091$3,375,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A60,645$3,348,000thousands by filing date
PACCAR INC COM693718108Stock56,427$3,339,000thousands by filing date
SELECT COMFORT CORP81616X103COM157,300$3,317,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock51,242$3,306,000thousands by filing date
RYDER SYS INC COM783549108Stock44,591$3,290,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM181,800$3,274,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock25,346$3,261,000thousands by filing date
BRUKER CORP116794108COM164,790$3,258,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM143,803$3,246,000thousands by filing date
LOEWS CORP COM540424108Stock67,210$3,242,000thousands by filing date
UNILIFE CORP NEW90478E103COM736,700$3,241,000thousands by filing date
WESTERN UN CO COM959802109Stock187,754$3,239,000thousands by filing date
BALL CORP058498106COM62,592$3,234,000thousands by filing date
WORKDAY INC CL A98138H101Stock38,800$3,227,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK150,900$3,210,000thousands by filing date
ACE LTDH0023R105SHS30,954$3,205,000thousands by filing date
RPX CORP74972G103COM189,100$3,196,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM25,970$3,188,000thousands by filing date
KROGER CO COM501044101Stock80,271$3,173,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM50,760$3,157,000thousands by filing date
UNITED RENTALS INC COM911363109Stock40,487$3,156,000thousands by filing date
MERITOR INC59001K100COMMON STOCK301,940$3,149,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM297,700$3,132,000thousands by filing date
QUESTAR CORP748356102COM136,100$3,129,000thousands by filing date
CME Group Inc. Class A12572Q105COM39,855$3,127,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock51,956$3,115,000thousands by filing date
SNAP ON INC COM833034101Stock28,384$3,109,000thousands by filing date
Progressive Corporation743315103COM113,794$3,103,000thousands by filing date
REX ENERGY CORPORATION761565100COM157,300$3,100,000thousands by filing date
HASBRO INC COM418056107Stock56,278$3,096,000thousands by filing date
Intuit Inc.461202103COM40,550$3,095,000thousands by filing date
O-I GLASS, INC.690768403COM86,022$3,078,000thousands by filing date
Caterpillar Inc.149123101COM33,885$3,077,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM84,590$3,038,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM227,400$3,024,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock85,200$3,022,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock46,618$3,016,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share49,623$3,014,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT191,100$3,008,000thousands by filing date
UnitedHealth Group Inc91324P102COM39,600$2,982,000thousands by filing date
CREE INC225447101COM47,550$2,975,000thousands by filing date
Matrix Service Company576853105COM120,900$2,958,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock56,738$2,958,000thousands by filing date
TRUEBLUE INC89785X101COM114,610$2,955,000thousands by filing date
REVVITY INC714046109COM71,570$2,951,000thousands by filing date
Southern Company842587107COM71,579$2,943,000thousands by filing date
ROBERT HALF INC. COM770323103Stock70,000$2,939,000thousands by filing date
INSULET CORP COM45784P101Stock79,095$2,934,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock37,100$2,920,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM120,650$2,878,000thousands by filing date
CHICOS FAS INC168615102COM152,660$2,876,000thousands by filing date
TORO CO891092108COM45,032$2,864,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM54,820$2,864,000thousands by filing date
MURPHY OIL CORP COM626717102Stock43,860$2,846,000thousands by filing date
STERIS CORP859152100COMMON STOCK58,932$2,832,000thousands by filing date
INGRAM MICRO INC457153104CL A120,438$2,825,000thousands by filing date
HEXCEL CORP NEW428291108COM63,086$2,819,000thousands by filing date
MANULIFE FINL CORP56501R106COM142,833$2,818,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM139,940$2,809,000thousands by filing date
COVANCE INC222816100COM31,828$2,803,000thousands by filing date
HANESBRANDS INC410345102COM39,821$2,798,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR68,100$2,794,000thousands by filing date
ENVESTNET INC29404K106COM69,060$2,783,000thousands by filing date
TRIMAS CORP896215209COM NEW69,628$2,777,000thousands by filing date
ORBITAL SCIENCES CORP685564106COM118,150$2,753,000thousands by filing date
METLIFE INC59156R116PREFERRED STOCK87,048$2,745,000thousands by filing date
NVR INC COM62944T105Stock2,670$2,739,000thousands by filing date
ENERSYS COM29275Y102Stock39,026$2,735,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM198,400$2,724,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM35,730$2,718,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM381,034$2,717,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM79,510$2,708,000thousands by filing date
Broadcom IncY0486S104Common50,932$2,694,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT52,830$2,686,000thousands by filing date
WW GRAINGER INC COM384802104Stock10,500$2,682,000thousands by filing date
GENESEE & WYOMING INC371559105CL A27,852$2,675,000thousands by filing date
LENNAR CORP CL A526057104Stock67,520$2,671,000thousands by filing date
BRINKER INTL INC COM109641100Stock57,514$2,665,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM47,680$2,664,000thousands by filing date
SIGMA ALDRICH CORP826552101COM28,300$2,660,000thousands by filing date
VMWARE, INC.928563402CL A COM29,628$2,658,000thousands by filing date
KBR INC COM48242W106Stock83,190$2,653,000thousands by filing date
CROWN HLDGS INC COM228368106Stock58,940$2,627,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A158,323$2,615,000thousands by filing date
EXONE CO302104104COM43,000$2,600,000thousands by filing date
NETAPP INC COM64110D104Stock63,040$2,593,000thousands by filing date
EMERSON ELEC CO COM291011104Stock36,880$2,588,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock261,700$2,588,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock95,848$2,588,000thousands by filing date
MINE SAFETY APPLIANCES CO602720104COMMON STOCK50,440$2,583,000thousands by filing date
WESTERN DIGITAL CORP958102105COM30,650$2,572,000thousands by filing date
GANNETT INC364730101COM86,913$2,571,000thousands by filing date
INTERPARFUMS INC COM458334109Stock71,807$2,571,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF53,190$2,565,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A157,800$2,556,000thousands by filing date
HCC INS HLDGS INC404132102COM55,207$2,547,000thousands by filing date
VIRTUSA CORP92827P102COM66,711$2,541,000thousands by filing date
BLOCK H & R INC COM093671105Stock87,300$2,535,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock109,595$2,514,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock261,391$2,509,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK31,793$2,494,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM29,600$2,489,000thousands by filing date
BIO RAD LABS INC090572207CL A20,060$2,480,000thousands by filing date
NEWMONT CORP651639106COM106,896$2,462,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF24,700$2,458,000thousands by filing date
MOSAIC CO COM61945C103Stock51,942$2,455,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK42,800$2,455,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM212,300$2,452,000thousands by filing date
OMNICARE INC681904108COM40,534$2,447,000thousands by filing date
Janus Capital47102XAH8CONV1,915,000$2,444,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS135,720$2,433,000thousands by filing date
IMAX CORP45245E109COM82,500$2,432,000thousands by filing date
WADDELL & REED FINL INC930059100CL A37,186$2,422,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock32,589$2,391,000thousands by filing date
TREX CO INC89531P105COM30,000$2,386,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock103,300$2,361,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM31,620$2,352,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock30,921$2,337,000thousands by filing date
WATERS CORP COM941848103Stock23,347$2,335,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM46,033$2,332,000thousands by filing date
INVESCO LTD SHSG491BT108Stock63,734$2,320,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock128,375$2,313,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM32,952$2,313,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock38,655$2,311,000thousands by filing date
GNC HLDGS INC36191G107COM CL A39,360$2,301,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM197,100$2,292,000thousands by filing date
TECHNIPFMC PLC30249U101COM43,748$2,284,000thousands by filing date
CROCS INC COM227046109Stock142,000$2,261,000thousands by filing date
QUINSTREET INC74874Q100COM260,108$2,260,000thousands by filing date
WOODWARD INC COM980745103Stock49,400$2,253,000thousands by filing date
ATWOOD OCEANICS INC050095108COM42,200$2,253,000thousands by filing date
REALPAGE INC75606N109COM96,200$2,249,000thousands by filing date
WELLPOINT INC94973V107COM24,300$2,245,000thousands by filing date
DTE ENERGY CO COM233331107Stock33,756$2,241,000thousands by filing date
SL GREEN REALTY CORP78440X101COM24,137$2,230,000thousands by filing date
GAMESTOP CORP36467W109CL A45,090$2,221,000thousands by filing date
GRIFFON CORP398433102COM167,289$2,210,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock62,200$2,175,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM29,086$2,161,000thousands by filing date
FAMILY DLR STORES INC307000109COM33,200$2,157,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM74,900$2,155,000thousands by filing date
RAYONIER INC COM754907103REIT50,964$2,146,000thousands by filing date
GAP INC COM364760108Stock54,600$2,134,000thousands by filing date
CONSOL ENERGY INC20854P109COM56,000$2,130,000thousands by filing date
HOSPIRA INC441060100COM51,585$2,129,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR179,841$2,128,000thousands by filing date
MADDEN STEVEN LTD556269108COM58,003$2,122,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock76,184$2,118,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM17,390$2,116,000thousands by filing date
CHART INDS INC16115Q308COM22,083$2,112,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM23,470$2,111,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM73,330$2,099,000thousands by filing date
AES CORP COM00130H105Stock143,846$2,087,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock46,461$2,079,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock8,544$2,073,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock86,220$2,057,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock248,910$2,051,000thousands by filing date
BB & T CORP054937107COM54,967$2,051,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM28,552$2,037,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR93,800$2,029,000thousands by filing date
NISOURCE INC COM65473P105Stock61,409$2,019,000thousands by filing date
Stryker Corporation863667101COM26,848$2,017,000thousands by filing date
AGL RES INC001204106COM42,587$2,011,000thousands by filing date
THOR INDS INC885160101COM36,400$2,010,000thousands by filing date
STERICYCLE INC858912108COM17,200$1,998,000thousands by filing date
MEDTRONIC INC585055106COM34,660$1,989,000thousands by filing date
ENBRIDGE INC COM29250N105Stock45,196$1,974,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM7,506$1,974,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock26,316$1,971,000thousands by filing date
KOHLS CORP500255104COM34,650$1,966,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM29,289$1,959,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock33,100$1,951,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM28,317$1,950,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD135,460$1,948,000thousands by filing date
AGRIUM INC008916108COM21,200$1,939,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR235,523$1,910,000thousands by filing date
Lincoln National Corporat524901105COM43,937$1,910,000thousands by filing date
ULTRATECH INC904034105COM65,800$1,908,000thousands by filing date
FLOWSERVE CORP34354P105COM24,110$1,901,000thousands by filing date
GATX CORP COM361448103Stock36,330$1,895,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM35,756$1,872,000thousands by filing date
Vanguard Extended Market ETF922908652SHS22,483$1,859,000thousands by filing date
ZIONS BANCORPORATION989701107COM62,052$1,859,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM66,518$1,857,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR34,400$1,837,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock36,400$1,835,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock190,041$1,834,000thousands by filing date
TENNECO INC880349105COM32,360$1,831,000thousands by filing date
VANTIV INC92210H105CL A55,994$1,826,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR13,700$1,814,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK19,296$1,808,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock97,656$1,808,000thousands by filing date
SEMGROUP CORP81663A105CL A27,659$1,804,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM25,474$1,803,000thousands by filing date
WUXI PHARMATECH CAYMAN INC929352102SPONS ADR SHS46,964$1,802,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock15,331$1,801,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS22,091$1,794,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock33,988$1,793,000thousands by filing date
AMSURG CORP03232P405COM39,039$1,793,000thousands by filing date
VISTEON CORP92839U206COM NEW21,801$1,785,000thousands by filing date
OCWEN FINL CORP675746309COM NEW32,150$1,783,000thousands by filing date
DENTSPLY INTL INC249030107COM36,732$1,781,000thousands by filing date
AVNET INC COM053807103Stock40,229$1,775,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock33,984$1,774,000thousands by filing date
V F CORP COM918204108Stock28,400$1,770,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM76,091$1,764,000thousands by filing date
PVH CORPORATION COM693656100Stock12,960$1,763,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM78,420$1,763,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock13,900$1,759,000thousands by filing date
SanDisk Corporation80004C101COM24,877$1,755,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock75,582$1,752,000thousands by filing date
Anglogold Ashanti Plc035128206Common148,300$1,738,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT87,306$1,724,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM37,848$1,724,000thousands by filing date
EXELON CORP COM30161N101Stock62,878$1,722,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM37,396$1,719,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM23,289$1,713,000thousands by filing date
WESTERN REFNG INC959319104COM40,358$1,712,000thousands by filing date
AUTOZONE INC COM053332102Stock3,580$1,711,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK30,033$1,711,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock29,597$1,708,000thousands by filing date
ALERE INC01449J105COM46,979$1,701,000thousands by filing date
ONEOK INC NEW682680103COM27,178$1,690,000thousands by filing date
JIVE SOFTWARE INC47760A108COM149,659$1,684,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW55,672$1,681,000thousands by filing date
ALBANY INTL CORP012348108CL A46,700$1,678,000thousands by filing date
INTERSIL CORP46069S109CL A146,300$1,678,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock33,900$1,672,000thousands by filing date
DST SYS INC DEL233326107COM18,299$1,660,000thousands by filing date
HSN INC404303109COM26,540$1,653,000thousands by filing date
WEBSTER FINL CORP947890109COM52,847$1,648,000thousands by filing date
CORELOGIC INC21871D103COM46,363$1,647,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock19,624$1,644,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM30,797$1,630,000thousands by filing date
AIRGAS INC009363102COM14,551$1,628,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock61,440$1,616,000thousands by filing date
XL GROUP PLCG98290102SHS50,600$1,611,000thousands by filing date
PTC INC COM69370C100Stock45,467$1,609,000thousands by filing date
PDC ENERGY INC69327R101COM30,200$1,607,000thousands by filing date
LIFELOCK INC COM53224V100COM97,900$1,607,000thousands by filing date
FIRSTMERIT CORP337915102COM71,873$1,598,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM25,457$1,597,000thousands by filing date
AFLAC INC COM001055102Stock23,805$1,590,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock33,565$1,589,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM89,575$1,585,000thousands by filing date
AH RLTY TR INC04208T108COM169,500$1,573,000thousands by filing date
CARTERS INC146229109COM21,910$1,573,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM50,893$1,571,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK23,000$1,563,000thousands by filing date
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KIOR INC - CL A497217109CL A607,770$1,021,000thousands by filing date
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ALLEGION PLCG0176J109ORD SHS22,352$988,000thousands by filing date
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D R HORTON INC COM23331A109Stock43,767$977,000thousands by filing date
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OM GROUP INC670872100COM26,742$974,000thousands by filing date
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HSBC HLDGS PLC SPON ADR NEW404280406ADR17,551$968,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock20,430$964,000thousands by filing date
ARES CAPITAL CORP04010L103COM54,040$960,000thousands by filing date
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ISHARES TR464287234MSCI EMG MKT ETF22,855$955,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock10,100$952,000thousands by filing date
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FERRO CORP315405100COM73,985$949,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock19,090$944,000thousands by filing date
EPL Oil & Gas, Inc.26883D108COM33,124$944,000thousands by filing date
MOOG INC CL A615394202Stock13,872$942,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock29,400$942,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock17,951$933,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS60,000$932,000thousands by filing date
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BROWN & BROWN INC COM115236101Stock29,520$927,000thousands by filing date
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BANK NOVA SCOTIA B C COM064149107Stock14,657$917,000thousands by filing date
EQUITY ONE294752100COM40,641$912,000thousands by filing date
QUNAR CAYMAN IS LTD SPNS ADR CL B74906P104ADR34,320$911,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock18,500$908,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock11,200$906,000thousands by filing date
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GRAHAM HLDGS CO COM CL B384637104Stock1,360$902,000thousands by filing date
BEMIS INC081437105COM21,917$898,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A25,270$897,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM13,500$895,000thousands by filing date
INGREDION INC COM457187102Stock12,956$887,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT50,787$886,000thousands by filing date
POST PPTYS INC737464107COM19,517$883,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM14,790$882,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK47,137$880,000thousands by filing date
OSHKOSH CORP COM688239201Stock17,450$879,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock17,500$878,000thousands by filing date
MASCO CORP574599106COM38,310$872,000thousands by filing date
FINISH LINE/THE CL A317923100COM30,768$867,000thousands by filing date
FINANCIAL ENGINES INC317485100COM12,385$861,000thousands by filing date
Concur Technologies, Inc.206708109COM8,310$857,000thousands by filing date
EPAM SYS INC COM29414B104Stock24,478$855,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001204692-14-000002this filing2014-01-21acceptance time not in the bulk data set