13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 3,810 holding rows worth $149,082,733,000.
- Accession
- 0001214717-14-000007
- Filer
- CIK 1214717
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,507 entries on the cover page, a total value of $149,082,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,080,487,000 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 |
|---|---|---|---|---|---|---|
| DENBURY RES INC | 247916208 | COM NEW | 2,666,520 | $43,712,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,408,060 | $43,608,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 749,159 | $43,432,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,611,968 | $43,369,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,379,605 | $43,367,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 370,398 | $43,174,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 399,484 | $43,143,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 406,642 | $43,047,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,052,889 | $43,013,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 373,310 | $42,960,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 347,763 | $42,837,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 71,811 | $42,806,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 492,861 | $42,767,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,981,371 | $42,571,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,252,430 | $42,513,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,625,136 | $42,224,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 759,754 | $42,166,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,004,813 | $42,133,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,403,832 | $42,026,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,272,230 | $42,013,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 440,503 | $41,821,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 600,790 | $41,681,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 532,259 | $40,706,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,201,045 | $40,614,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 204,474 | $40,568,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 758,960 | $40,279,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 689,400 | $39,974,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,547,176 | $39,957,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 19,670,000 | $39,930,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 1,511,487 | $39,820,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 286,417 | $39,720,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 232,239 | $39,492,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,336,666 | $39,334,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,279,772 | $39,322,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 734,460 | $39,308,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 558,787 | $38,986,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 464,960 | $38,925,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,896,977 | $38,833,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 17,000,000 | $38,523,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 1,063,713 | $38,276,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 532,536 | $38,260,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 779,799 | $38,225,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 846,665 | $38,139,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,015,667 | $38,107,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 780,291 | $37,851,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,030,945 | $37,732,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 532,502 | $37,471,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 328,483 | $37,457,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,017,780 | $37,407,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 484,486 | $37,309,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 374,207 | $37,219,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 304,872 | $37,034,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 449,145 | $36,853,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 640,004 | $36,819,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 240,483 | $36,798,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,466,435 | $36,787,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 348,509 | $36,785,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 895,196 | $36,777,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,214,693 | $36,698,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 370,017 | $36,694,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 654,903 | $36,621,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 471,197 | $36,517,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,272,534 | $36,513,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,744,427 | $36,469,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,698,066 | $36,336,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 937,608 | $36,007,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 346,859 | $35,937,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 533,497 | $35,920,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 602,289 | $35,911,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,181,369 | $35,909,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 708,317 | $35,874,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 808,968 | $35,692,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 549,075 | $35,653,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 483,793 | $35,616,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,259,000 | $35,573,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 961,512 | $35,505,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 755,106 | $35,474,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 589,277 | $35,256,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,348,586 | $34,908,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 441,876 | $34,827,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,054,988 | $34,420,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 368,132 | $34,350,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,464,950 | $34,265,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 84,050 | $34,234,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 604,723 | $34,197,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 338,584 | $34,103,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,234,225 | $34,013,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 13,500,000 | $34,003,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 144,164 | $33,970,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 649,213 | $33,858,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 320,220 | $33,802,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 337,240 | $33,792,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 983,979 | $33,755,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 624,507 | $33,712,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 468,255 | $33,671,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 793,615 | $33,395,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 902,719 | $33,359,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,970,424 | $33,255,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 844,820 | $33,060,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 397,460 | $32,929,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 239,317 | $32,872,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,002,357 | $32,704,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 701,998 | $32,658,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 455,406 | $32,484,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 571,756 | $32,475,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 735,764 | $32,439,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 256,793 | $32,250,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 242,347 | $32,127,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 199,452 | $31,960,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 263,042 | $31,933,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 534,040 | $31,860,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 265,404 | $31,813,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 942,725 | $31,737,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 442,511 | $31,635,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,145,744 | $31,624,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 245,240 | $31,582,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,003,556 | $31,461,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 432,874 | $31,409,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 435,842 | $31,384,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 527,459 | $31,304,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 448,093 | $31,115,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 318,898 | $31,080,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 388,874 | $31,068,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 648,479 | $30,854,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 449,883 | $30,713,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 705,577 | $30,651,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,424,096 | $30,612,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 909,589 | $30,566,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 810,227 | $30,519,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 428,748 | $30,518,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 489,938 | $30,366,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 375,140 | $30,309,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 678,312 | $30,308,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 534,767 | $30,267,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 658,658 | $30,041,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 410,466 | $29,918,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 817,421 | $29,876,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 697,784 | $29,861,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 475,277 | $29,837,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 683,586 | $29,537,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 751,682 | $29,487,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 526,255 | $29,343,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 418,852 | $29,336,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 804,008 | $29,309,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 650,174 | $29,082,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 403,259 | $29,062,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 364,304 | $29,008,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 155,021 | $28,948,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 481,160 | $28,823,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 771,391 | $28,811,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 490,999 | $28,762,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 563,104 | $28,747,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 431,320 | $28,743,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 676,557 | $28,686,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 624,005 | $28,642,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 796,456 | $28,587,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 274,518 | $28,522,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,729,006 | $28,494,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 275,188 | $28,476,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 402,295 | $28,426,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 220,805 | $28,334,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 476,881 | $28,326,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 769,792 | $28,097,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 662,687 | $28,071,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 250,117 | $28,038,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 654,851 | $27,917,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 274,418 | $27,784,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,602,219 | $27,609,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 495,987 | $27,353,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,693,998 | $27,341,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 461,922 | $27,322,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 382,474 | $27,304,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 620,881 | $27,231,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 649,194 | $27,162,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 364,157 | $27,093,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 375,507 | $27,081,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 228,395 | $27,064,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 590,213 | $27,056,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 406,014 | $26,962,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 216,037 | $26,841,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 101,577 | $26,837,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 622,545 | $26,781,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 269,481 | $26,761,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 549,202 | $26,746,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 846,815 | $26,699,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,582,934 | $26,692,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 336,372 | $26,687,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 364,784 | $26,683,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 374,870 | $26,537,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 408,570 | $26,528,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 527,928 | $26,491,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 387,654 | $26,391,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 280,431 | $26,368,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 482,905 | $26,365,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,169,549 | $26,279,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 498,767 | $26,225,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 627,150 | $26,178,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 264,976 | $26,126,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,423,580 | $26,075,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 907,594 | $26,066,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 437,448 | $25,752,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 527,210 | $25,695,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,827,374 | $25,681,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,494,641 | $25,625,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 808,409 | $25,610,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 720,887 | $25,541,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 560,357 | $25,529,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,411,794 | $25,404,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 247,149 | $25,273,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 694,008 | $25,171,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 424,715 | $25,045,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 350,859 | $24,949,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,449,574 | $24,885,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 807,659 | $24,839,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 173,970 | $24,729,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 189,703 | $24,723,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 556,990 | $24,674,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 252,957 | $24,617,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 658,703 | $24,602,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 857,184 | $24,464,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 563,789 | $24,338,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 377,692 | $24,312,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,286,054 | $24,229,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 466,347 | $24,152,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21,000 | $24,087,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 813,364 | $24,042,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 526,893 | $23,968,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 320,222 | $23,933,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 788,936 | $23,920,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,167,375 | $23,919,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 12,000,000 | $23,782,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 446,880 | $23,779,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 239,846 | $23,761,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 403,859 | $23,737,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 414,541 | $23,736,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,019,712 | $23,728,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 503,361 | $23,723,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 33,450 | $23,533,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 959,026 | $23,419,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 255,918 | $23,408,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 630,449 | $23,383,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 59,698 | $23,328,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,132,794 | $23,169,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 162,170 | $23,143,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 14,000,000 | $23,047,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 214,248 | $22,975,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 130,093 | $22,956,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 321,757 | $22,937,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 252,265 | $22,933,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 972,037 | $22,930,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 222,321 | $22,903,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 913,234 | $22,894,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 731,425 | $22,864,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 596,351 | $22,753,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 399,893 | $22,689,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 393,091 | $22,685,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 644,227 | $22,651,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 430,428 | $22,614,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,454,027 | $22,595,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 604,878 | $22,537,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 541,456 | $22,530,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 573,351 | $22,458,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 482,610 | $22,402,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 251,213 | $22,272,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 336,810 | $22,263,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 226,255 | $22,240,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 687,372 | $22,188,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 566,131 | $22,176,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 594,794 | $22,090,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 923,206 | $21,953,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 202,291 | $21,808,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 360,441 | $21,669,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 478,269 | $21,660,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 795,994 | $21,603,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 851,738 | $21,566,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 277,778 | $21,536,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 341,742 | $21,399,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,275,945 | $21,393,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 277,935 | $21,381,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 337,236 | $21,360,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 291,601 | $21,313,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,174,101 | $21,251,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 561,933 | $21,229,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 217,427 | $21,216,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 300,791 | $21,202,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 486,731 | $21,192,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 217,147 | $21,134,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 785,887 | $21,132,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 313,594 | $21,054,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,714,024 | $21,033,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 477,187 | $21,005,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,180,170 | $20,995,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,280,164 | $20,994,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 280,658 | $20,956,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 510,696 | $20,948,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 609,941 | $20,933,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 152,654 | $20,913,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 300,876 | $20,847,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 298,328 | $20,705,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 234,114 | $20,705,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 354,037 | $20,679,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 655,845 | $20,626,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 771,091 | $20,618,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 387,888 | $20,530,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 757,971 | $20,495,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 323,494 | $20,441,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 243,419 | $20,388,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 264,362 | $20,347,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,019,561 | $20,268,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 556,401 | $20,247,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 526,445 | $20,220,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,015,134 | $20,190,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 189,469 | $20,186,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 383,621 | $20,174,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 587,924 | $20,129,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 670,729 | $20,121,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 449,522 | $20,115,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 492,886 | $20,035,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 230,836 | $19,971,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 637,253 | $19,952,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 301,524 | $19,945,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 746,576 | $19,914,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,047,183 | $19,905,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 256,017 | $19,879,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 384,291 | $19,821,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 208,688 | $19,781,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 630,723 | $19,753,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 651,923 | $19,697,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,793,216 | $19,689,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 471,394 | $19,671,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 474,827 | $19,638,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 559,575 | $19,585,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 205,598 | $19,542,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 443,269 | $19,525,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 641,710 | $19,475,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 58,973 | $19,448,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 6,341,999 | $19,406,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 232,263 | $19,328,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 310,015 | $19,298,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 574,802 | $19,267,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,871,858 | $19,186,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 703,764 | $19,177,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 302,091 | $19,155,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 128,535 | $19,138,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 720,725 | $19,134,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 291,873 | $19,120,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 242,422 | $19,083,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 446,053 | $19,073,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 127,937 | $19,042,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,050,785 | $18,944,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 266,569 | $18,904,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 297,355 | $18,893,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 688,024 | $18,851,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 323,507 | $18,786,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,983,214 | $18,741,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 873,277 | $18,730,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 519,854 | $18,678,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 550,770 | $18,627,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 252,926 | $18,577,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 165,248 | $18,543,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 395,075 | $18,540,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 889,677 | $18,531,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 279,686 | $18,509,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 601,072 | $18,488,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 656,008 | $18,486,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 525,894 | $18,422,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 561,402 | $18,421,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 399,786 | $18,398,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 487,788 | $18,393,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 5,000,000 | $18,369,000 | thousands by filing date | principal |
| ACXIOM CORP | 005125109 | COMMON STOCK | 531,793 | $18,290,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 5,425,000 | $18,265,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 323,720 | $18,261,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 309,169 | $18,259,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 545,216 | $18,248,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,027,023 | $18,229,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 455,219 | $18,217,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 410,351 | $18,178,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,244 | $18,143,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 274,711 | $18,141,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,013,505 | $18,141,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 493,333 | $18,085,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 687,435 | $18,079,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 539,173 | $17,900,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 313,367 | $17,792,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,126,301 | $17,775,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 441,469 | $17,724,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 812,372 | $17,669,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 374,905 | $17,643,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 401,253 | $17,562,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 394,210 | $17,554,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 441,987 | $17,546,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 477,310 | $17,493,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 241,562 | $17,390,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 289,269 | $17,376,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 268,852 | $17,362,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 464,507 | $17,321,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 237,929 | $17,299,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 267,950 | $17,298,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 319,086 | $17,259,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 260,100 | $17,236,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 327,598 | $17,182,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 175,947 | $17,174,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 857,674 | $17,170,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 530,387 | $17,099,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 333,788 | $17,018,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 377,855 | $16,950,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 361,912 | $16,890,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 462,637 | $16,867,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 359,972 | $16,842,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 427,205 | $16,827,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 341,559 | $16,770,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 977,635 | $16,766,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 498,594 | $16,707,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,189,942 | $16,658,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 377,162 | $16,632,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,636,693 | $16,628,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,368,046 | $16,608,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 279,821 | $16,570,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 232,810 | $16,564,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 280,420 | $16,527,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 325,302 | $16,453,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 159,368 | $16,445,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 12,000,000 | $16,402,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 241,093 | $16,365,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 4,826,094 | $16,360,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 527,132 | $16,335,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 363,559 | $16,331,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 850,521 | $16,244,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,182,292 | $16,232,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 8,500,000 | $16,228,000 | thousands by filing date | principal |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 820,847 | $16,178,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 327,961 | $16,086,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 537,059 | $16,074,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 498,420 | $16,063,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 298,063 | $16,038,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 497,557 | $16,006,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 325,722 | $15,849,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 227,435 | $15,702,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 241,089 | $15,658,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 770,379 | $15,654,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 462,002 | $15,643,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 325,522 | $15,543,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 223,084 | $15,526,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 295,371 | $15,497,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 163,395 | $15,491,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,974,841 | $15,482,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 246,176 | $15,415,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 268,510 | $15,399,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 503,822 | $15,371,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 330,522 | $15,299,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 306,510 | $15,251,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 232,750 | $15,217,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 349,203 | $15,207,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 531,723 | $15,180,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,228,973 | $15,165,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 840,891 | $15,161,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 226,721 | $15,144,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 220,702 | $15,140,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 152,130 | $15,100,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 324,064 | $15,094,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 260,832 | $15,091,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 154,856 | $15,058,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 833,695 | $15,056,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,909,448 | $15,046,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 682,976 | $15,045,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,496,962 | $15,036,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 459,218 | $15,025,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 428,848 | $15,022,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 464,847 | $15,000,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 296,356 | $14,933,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 1,021,589 | $14,904,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 242,873 | $14,892,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,747,886 | $14,891,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 616,261 | $14,882,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 267,740 | $14,851,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 526,664 | $14,846,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 457,769 | $14,840,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 225,639 | $14,819,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 291,117 | $14,750,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 382,754 | $14,736,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 423,691 | $14,731,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 172,504 | $14,726,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 380,986 | $14,705,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 242,437 | $14,694,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 506,481 | $14,693,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 415,045 | $14,688,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 270,102 | $14,677,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 274,819 | $14,672,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,434,891 | $14,621,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 225,027 | $14,613,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 266,358 | $14,593,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 242,589 | $14,561,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 468,385 | $14,548,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 504,453 | $14,472,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 867,531 | $14,453,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 403,561 | $14,451,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 227,498 | $14,450,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 329,243 | $14,447,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 479,948 | $14,417,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-14-000007 | this filing | 2014-05-14 | acceptance time not in the bulk data set |