13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 3,608 holding rows worth $113,744,456,000.
- Accession
- 0001214717-13-000010
- Filer
- CIK 1214717
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,114 entries on the cover page, a total value of $113,744,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,744,462,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL HOLDINGS LLC028-10533
- included managerGeode Capital Management LP028-10985
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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 763,027 | $31,456,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,220,937 | $31,435,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,478,714 | $31,389,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 535,159 | $31,317,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,305,552 | $31,262,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 4,044,469 | $31,177,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 443,973 | $30,693,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 480,069 | $30,653,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,342,802 | $30,614,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,999,739 | $30,610,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 192,443 | $30,583,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,147,898 | $30,539,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,088,832 | $30,253,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 749,903 | $30,155,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,100,992 | $29,250,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 939,520 | $29,204,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 866,676 | $29,108,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 676,707 | $28,930,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 183,535 | $28,769,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 389,102 | $28,440,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 630,278 | $28,233,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 282,220 | $28,184,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 824,335 | $28,079,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 545,571 | $28,044,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,143,076 | $27,976,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 420,381 | $27,926,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 216,466 | $27,761,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 702,717 | $27,501,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 936,610 | $27,476,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,772,983 | $27,425,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 757,998 | $27,404,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,049,711 | $27,300,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 535,984 | $27,281,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 51,475 | $27,125,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 489,737 | $27,123,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 350,523 | $27,123,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 396,872 | $27,063,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 661,929 | $26,990,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 372,393 | $26,898,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 1,927,618 | $26,847,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,879,192 | $26,794,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 815,423 | $26,732,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 3,744,545 | $26,731,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 237,346 | $26,695,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 421,620 | $26,596,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 271,806 | $26,481,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 173,689 | $26,338,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,797,697 | $26,313,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 582,630 | $26,291,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 974,279 | $26,271,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 942,905 | $26,172,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 428,820 | $25,926,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 563,141 | $25,777,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 67,187 | $25,750,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 296,519 | $25,741,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,670,300 | $25,535,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,635,918 | $25,501,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,238,887 | $25,245,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 250,431 | $25,168,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,328,599 | $25,161,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,491,658 | $25,084,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 597,260 | $25,043,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 671,292 | $24,898,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 274,889 | $24,891,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 458,863 | $24,867,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 955,478 | $24,776,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 260,414 | $24,736,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 636,942 | $24,675,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,948,000 | $24,658,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 793,030 | $24,587,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 411,987 | $24,579,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 326,292 | $24,521,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 242,941 | $24,330,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 691,441 | $24,290,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 746,669 | $24,264,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,728,224 | $24,191,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 289,503 | $24,170,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,060,068 | $24,120,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 119,629 | $24,069,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 530,418 | $23,998,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 661,580 | $23,649,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 462,964 | $23,521,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 289,789 | $23,519,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 521,783 | $23,337,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 354,094 | $23,271,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 276,417 | $23,230,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,351,107 | $23,222,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 353,660 | $23,207,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 346,584 | $23,207,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 560,122 | $23,088,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,604,895 | $23,075,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 456,204 | $22,999,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 962,870 | $22,923,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 191,723 | $22,825,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 966,408 | $22,672,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 549,602 | $22,601,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 608,291 | $22,480,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 322,996 | $22,322,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 333,229 | $22,320,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 343,136 | $22,298,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 433,407 | $22,286,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,260,911 | $22,151,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 460,143 | $22,103,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 502,836 | $21,969,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 407,577 | $21,777,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 349,439 | $21,764,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 895,370 | $21,746,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 267,155 | $21,720,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 533,281 | $21,683,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 318,345 | $21,466,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 650,558 | $21,462,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 569,778 | $21,420,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,449,175 | $21,416,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 330,958 | $21,403,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 458,407 | $21,380,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 893,423 | $21,341,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 462,135 | $21,297,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 203,736 | $21,263,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 372,461 | $21,227,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 349,170 | $21,223,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 420,901 | $21,123,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,266,676 | $21,090,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,092,326 | $21,079,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 113,362 | $21,079,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 367,878 | $21,068,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 212,607 | $21,048,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 439,911 | $20,986,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 419,950 | $20,561,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 609,862 | $20,489,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 497,929 | $20,485,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 9,000,000 | $20,379,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329YAE4 | CNV | 14,724,000 | $20,234,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 470,314 | $20,211,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 225,107 | $20,210,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,375,098 | $20,184,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 215,758 | $19,988,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 611,996 | $19,967,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 375,809 | $19,922,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 231,163 | $19,892,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 397,454 | $19,881,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 302,092 | $19,805,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 306,262 | $19,610,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 238,272 | $19,524,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 752,553 | $19,497,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 584,233 | $19,476,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 544,863 | $19,430,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 243,925 | $19,385,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 333,080 | $19,302,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 569,287 | $19,282,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 408,292 | $19,243,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,041,940 | $19,149,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 342,056 | $19,118,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 381,825 | $19,111,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 610,450 | $18,985,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 207,795 | $18,972,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 252,295 | $18,844,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 929,340 | $18,801,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 713,575 | $18,771,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 519,256 | $18,755,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 478,651 | $18,706,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 373,497 | $18,641,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 239,533 | $18,609,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 653,821 | $18,586,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 571,896 | $18,584,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 430,940 | $18,578,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,056,582 | $18,520,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 590,724 | $18,484,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 471,562 | $18,443,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 698,326 | $18,352,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 390,755 | $18,319,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 405,709 | $18,311,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 303,418 | $18,114,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 196,280 | $17,975,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 837,891 | $17,948,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 332,422 | $17,888,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 296,409 | $17,779,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 19,173 | $17,678,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 402,982 | $17,630,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 467,629 | $17,576,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 440,898 | $17,568,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 533,687 | $17,478,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 620,435 | $17,459,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 219,074 | $17,425,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 265,676 | $17,378,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 263,973 | $17,375,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 308,030 | $17,336,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 424,002 | $17,322,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 562,777 | $17,317,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 790,031 | $17,294,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 468,834 | $17,248,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 260,323 | $17,150,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 660,438 | $17,130,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 173,931 | $17,116,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 328,467 | $17,116,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 255,555 | $17,063,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 594,060 | $17,038,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 260,432 | $17,024,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 14,000,000 | $16,989,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 195,261 | $16,945,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 388,654 | $16,907,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 528,645 | $16,885,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 676,261 | $16,873,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 758,283 | $16,728,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 305,166 | $16,721,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,150,729 | $16,663,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,025,332 | $16,659,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 722,394 | $16,651,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,080,735 | $16,647,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 482,587 | $16,601,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 436,648 | $16,543,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 693,480 | $16,539,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 269,769 | $16,488,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 599,447 | $16,485,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 216,154 | $16,458,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 160,988 | $16,411,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 207,925 | $16,341,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 956,660 | $16,336,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 235,360 | $16,313,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 655,185 | $16,253,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 195,052 | $16,193,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 487,409 | $16,124,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 367,019 | $16,112,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 480,522 | $16,078,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 309,053 | $16,071,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 242,603 | $16,053,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 188,953 | $16,031,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,014,175 | $15,943,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 882,924 | $15,919,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 255,165 | $15,899,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 455,614 | $15,899,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 477,681 | $15,892,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 109,994 | $15,739,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 634,333 | $15,700,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 188,040 | $15,667,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 197,160 | $15,605,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 170,204 | $15,512,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 485,316 | $15,511,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 701,231 | $15,498,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 278,277 | $15,486,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 773,101 | $15,485,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 257,514 | $15,446,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 189,702 | $15,438,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 863,298 | $15,436,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 243,272 | $15,377,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 438,761 | $15,348,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 293,068 | $15,286,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 118,308 | $15,270,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 691,936 | $15,257,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 221,629 | $15,232,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 200,204 | $15,193,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 471,140 | $15,190,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 319,166 | $15,180,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 239,740 | $15,133,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 309,016 | $15,114,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 253,650 | $15,029,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 286,318 | $14,961,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 303,108 | $14,913,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 418,450 | $14,901,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 30,794 | $14,895,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 269,483 | $14,878,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 474,340 | $14,714,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 179,420 | $14,707,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 738,537 | $14,680,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 216,274 | $14,657,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 197,764 | $14,648,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,451,785 | $14,619,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 276,080 | $14,594,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,798,889 | $14,535,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,416,378 | $14,518,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 192,007 | $14,435,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 409,979 | $14,415,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 304,278 | $14,368,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 327,342 | $14,259,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 307,601 | $14,248,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 183,821 | $14,239,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 411,817 | $14,237,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 329,249 | $14,207,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 331,207 | $14,182,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 613,415 | $14,182,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 293,210 | $14,162,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 343,601 | $14,108,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 456,445 | $14,059,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 119,503 | $14,017,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 444,840 | $13,995,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 211,028 | $13,960,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 154,556 | $13,955,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 620,171 | $13,948,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 463,901 | $13,931,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 481,560 | $13,864,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,638,895 | $13,849,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,794,922 | $13,713,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 275,731 | $13,646,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 400,058 | $13,622,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 643,937 | $13,573,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 633,918 | $13,566,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 291,050 | $13,513,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 79,206 | $13,472,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 231,171 | $13,443,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 421,739 | $13,407,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 185,985 | $13,385,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 150,963 | $13,356,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 346,870 | $13,333,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500,978 | $13,316,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 319,707 | $13,306,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 145,398 | $13,305,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 204,664 | $13,297,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 282,305 | $13,288,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 175,597 | $13,261,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 436,721 | $13,246,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 253,831 | $13,212,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,290,458 | $13,193,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,794,518 | $13,190,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 722,112 | $13,186,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 583,911 | $13,161,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 117,387 | $13,158,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 487,622 | $13,102,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 154,140 | $13,059,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 343,512 | $13,043,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 745,341 | $13,036,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 293,711 | $12,985,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 866,801 | $12,924,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,405 | $12,882,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 198,349 | $12,851,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 4,263,934 | $12,792,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 262,451 | $12,776,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 165,947 | $12,728,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 191,381 | $12,683,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 516,011 | $12,658,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 370,897 | $12,592,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 652,410 | $12,566,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 161,839 | $12,541,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 208,835 | $12,513,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 565,490 | $12,464,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 303,280 | $12,456,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 173,823 | $12,421,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 342,072 | $12,410,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 748,470 | $12,395,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 387,503 | $12,381,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 459,971 | $12,359,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 149,772 | $12,331,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 428,371 | $12,316,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 402,609 | $12,316,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 955,180 | $12,293,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 271,476 | $12,292,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 288,881 | $12,283,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 287,532 | $12,243,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 265,756 | $12,209,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 494,133 | $12,205,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 477,967 | $12,188,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 736,808 | $12,098,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 278,260 | $12,073,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 155,843 | $12,054,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 547,321 | $12,041,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 164,291 | $12,034,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 222,404 | $12,008,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 311,448 | $11,963,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 187,985 | $11,913,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 600,750 | $11,905,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 126,385 | $11,892,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 305,469 | $11,861,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 291,316 | $11,842,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 318,086 | $11,798,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 180,922 | $11,716,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 180,518 | $11,705,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 222,384 | $11,666,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 159,763 | $11,661,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 177,910 | $11,621,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 122,479 | $11,594,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 415,054 | $11,588,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 178,933 | $11,548,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 340,340 | $11,514,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 125,496 | $11,513,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 885,841 | $11,480,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 154,086 | $11,476,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 398,656 | $11,474,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 286,605 | $11,458,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 168,512 | $11,452,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 202,718 | $11,450,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 135,233 | $11,431,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 271,505 | $11,425,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 433,949 | $11,413,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 250,818 | $11,402,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 588,386 | $11,388,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 311,355 | $11,358,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 207,603 | $11,337,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 161,241 | $11,329,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 305,727 | $11,324,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 728,256 | $11,324,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 263,879 | $11,315,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 224,945 | $11,308,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 592,184 | $11,246,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 239,980 | $11,245,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 380,875 | $11,202,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 290,528 | $11,194,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 811,253 | $11,187,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 72,683 | $11,166,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 399,537 | $11,163,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 370,716 | $11,147,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 301,033 | $11,141,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 232,100 | $11,085,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 42,191 | $11,078,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 433,689 | $11,059,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 691,108 | $11,044,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 646,052 | $11,022,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 398,037 | $10,994,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 325,427 | $10,980,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 273,701 | $10,948,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 338,318 | $10,945,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 371,617 | $10,918,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 209,125 | $10,918,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 127,721 | $10,858,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 485,899 | $10,855,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,396,620 | $10,810,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 539,777 | $10,806,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 278,004 | $10,806,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 560,196 | $10,778,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 247,321 | $10,734,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 599,014 | $10,728,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 372,368 | $10,724,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 208,064 | $10,722,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 277,865 | $10,691,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 270,846 | $10,679,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 186,714 | $10,637,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 146,770 | $10,610,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 209,650 | $10,594,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 338,366 | $10,594,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 438,620 | $10,580,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 201,623 | $10,567,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 781,497 | $10,566,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 232,375 | $10,552,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 688,450 | $10,506,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 150,827 | $10,419,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 741,456 | $10,388,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 183,942 | $10,378,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 807,578 | $10,377,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 200,332 | $10,375,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 123,473 | $10,367,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 221,482 | $10,363,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 235,937 | $10,358,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 211,188 | $10,295,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 660,101 | $10,271,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,434,593 | $10,257,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 156,045 | $10,227,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 412,451 | $10,221,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 414,559 | $10,215,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 434,838 | $10,214,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 416,861 | $10,209,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 182,461 | $10,136,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 383,329 | $10,135,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 684,916 | $10,130,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 266,336 | $10,097,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 187,475 | $10,097,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 200,046 | $10,066,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,183,392 | $10,059,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 396,826 | $10,044,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 356,849 | $10,017,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 828,492 | $10,008,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 263,864 | $9,987,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 289,991 | $9,981,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 3,400,523 | $9,930,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 192,685 | $9,923,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 102,763 | $9,908,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 400,369 | $9,869,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 298,273 | $9,834,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 129,412 | $9,811,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,103,549 | $9,811,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 226,733 | $9,799,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 133,346 | $9,797,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 279,257 | $9,782,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 170,800 | $9,773,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 305,877 | $9,733,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 843,805 | $9,687,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 353,160 | $9,680,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 419,438 | $9,668,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 197,769 | $9,659,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 349,225 | $9,639,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,029,533 | $9,595,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 159,119 | $9,573,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 417,932 | $9,546,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 414,003 | $9,539,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 197,303 | $9,536,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 202,223 | $9,496,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 252,798 | $9,493,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 6,500,000 | $9,458,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 539,489 | $9,441,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 439,148 | $9,433,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 83,987 | $9,423,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 360,223 | $9,398,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 404,575 | $9,374,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 652,536 | $9,344,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 240,426 | $9,331,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 346,369 | $9,321,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 140,100 | $9,317,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 656,174 | $9,305,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 648,215 | $9,302,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 478,838 | $9,299,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 496,594 | $9,266,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 298,498 | $9,256,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 360,055 | $9,246,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 516,102 | $9,243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-13-000010 | this filing | 2013-08-14 | acceptance time not in the bulk data set |