13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 1,753 holding rows worth $28,897,008,000.
- Accession
- 0001318148-14-000202
- Filer
- CIK 1056288
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,234 entries on the cover page, a total value of $28,897,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,897,008,000 with VALUE read as thousands by filing date, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerPASSPORT RESEARCH LTD028-02491
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 19,385,618 | $681,600,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,658,319 | $639,513,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,631,478 | $609,814,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,680,196 | $573,964,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,223,506 | $551,251,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,911,028 | $546,097,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,527,461 | $526,268,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,409,178 | $511,308,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,770,609 | $483,890,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,197,971 | $432,935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,426,242 | $405,399,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,927,265 | $401,754,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,364,021 | $380,237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,863,563 | $374,881,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,434,012 | $374,139,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,394,362 | $354,575,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,480,889 | $330,850,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,102,448 | $251,358,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 6,375,293 | $250,613,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,100,848 | $243,468,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,971,259 | $238,532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,868,738 | $233,425,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,509,492 | $227,029,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,265,897 | $222,555,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,253,459 | $212,517,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,292,794 | $208,672,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,873,632 | $207,986,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,905,385 | $204,074,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,355,711 | $197,750,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,523,727 | $189,557,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,218,359 | $188,209,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,670,757 | $187,209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,180,290 | $169,796,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,389,746 | $169,312,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,806,977 | $162,519,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,306,435 | $158,844,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,387,809 | $158,346,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,004,864 | $152,497,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 946,045 | $148,397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,811,493 | $147,474,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,598,553 | $146,316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,755,738 | $145,621,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,638,687 | $140,246,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,758,201 | $132,129,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,674,446 | $119,841,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 15,728,937 | $118,439,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 423,186 | $118,386,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,165,564 | $114,689,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,407,730 | $110,032,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,292,600 | $107,466,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,301,700 | $105,717,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,619,952 | $105,280,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,072,300 | $104,796,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,695,763 | $104,459,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,052,919 | $103,467,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,669,256 | $102,312,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,260,336 | $99,402,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,261,455 | $98,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 171,200 | $96,061,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 821,812 | $94,549,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,129,900 | $93,490,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,233,549 | $92,268,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 291,189 | $92,153,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 26,332,213 | $90,583,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,135,149 | $89,484,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,000,579 | $88,526,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,907,236 | $87,447,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 487,441 | $86,404,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,096,954 | $85,702,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,724,490 | $84,707,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,578,569 | $84,564,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,844,249 | $83,748,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 453,734 | $83,261,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,558,588 | $83,228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 603,135 | $82,322,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 736,513 | $82,011,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,097,100 | $81,481,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,479,017 | $81,184,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 642,085 | $78,380,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 412,814 | $76,197,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,057,841 | $72,641,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,935,888 | $71,163,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 2,311,490 | $69,206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,326,789 | $69,139,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 35,239,308 | $69,069,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,088,375 | $68,102,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,549,790 | $66,890,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,005,900 | $66,108,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,776,600 | $65,912,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,502,521 | $65,044,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,593,455 | $64,707,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,057,669 | $64,592,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 620,092 | $64,198,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,031,618 | $63,826,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,620,100 | $63,540,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,973,907 | $61,902,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,595,000 | $61,296,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,755,518 | $61,256,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 671,109 | $60,238,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,208,200 | $59,621,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,250,637 | $59,595,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,916,200 | $59,556,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 479,438 | $59,369,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 3,228,400 | $59,209,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,514,980 | $59,153,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,567,867 | $58,529,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 564,038 | $57,605,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 756,240 | $57,565,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 894,500 | $56,747,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,931,377 | $56,686,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,732,993 | $56,027,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 46,142 | $53,636,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,628,167 | $52,524,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 941,044 | $51,936,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 484,100 | $50,119,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,395,819 | $49,785,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,093,303 | $49,555,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,361,430 | $49,447,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 182,832 | $49,237,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,912,100 | $49,214,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,133,434 | $49,021,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 351,346 | $48,664,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,149,291 | $47,351,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,341,282 | $47,348,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 933,010 | $46,566,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 802,301 | $45,956,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,995,365 | $45,434,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,519,900 | $45,308,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 303,252 | $45,081,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 818,714 | $44,652,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 313,563 | $44,203,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 568,157 | $44,078,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 587,942 | $44,025,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,756,592 | $43,687,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200,490 | $43,483,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 389,204 | $43,232,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 450,184 | $43,137,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,193,868 | $42,538,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 576,273 | $42,316,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 544,716 | $42,015,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,058,396 | $41,744,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 797,173 | $41,150,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 188,273 | $40,824,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 765,503 | $40,488,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 437,753 | $40,212,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 715,400 | $40,070,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,255,136 | $39,976,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 10,225,301 | $39,777,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 458,086 | $39,331,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,359,291 | $38,033,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,664,876 | $37,559,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 467,330 | $37,522,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 604,060 | $37,374,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 7,155,984 | $36,925,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 432,026 | $36,247,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 398,193 | $36,148,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,011,300 | $36,134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,584,689 | $35,576,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 572,869 | $35,490,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 502,691 | $35,460,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,029,203 | $35,055,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 345,742 | $34,989,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,303,426 | $34,906,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 876,565 | $34,651,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 446,204 | $34,184,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,378,444 | $32,973,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,052,281 | $32,810,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 402,488 | $32,549,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 299,559 | $32,424,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 502,436 | $32,417,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,397,719 | $32,178,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 320,888 | $32,070,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 870,834 | $32,064,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 613,537 | $32,021,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 797,888 | $31,828,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 277,915 | $31,727,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 141,277 | $31,460,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,136,394 | $30,999,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400,630 | $30,929,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 740,193 | $30,874,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 635,653 | $30,823,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,068,523 | $30,763,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 395,701 | $30,639,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 158,400 | $30,246,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,082,825 | $29,994,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 548,045 | $29,879,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 575,733 | $29,846,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 323,141 | $29,799,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 821,870 | $29,587,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 999,541 | $29,536,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 405,417 | $29,158,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 372,337 | $29,023,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 666,861 | $28,808,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,032,591 | $28,159,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 266,153 | $28,154,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 7,169,474 | $27,531,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 733,040 | $27,438,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 905,901 | $27,358,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 532,883 | $27,338,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,589 | $27,227,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 530,600 | $27,023,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 544,600 | $26,915,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 374,362 | $26,680,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 807,264 | $26,559,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,252,503 | $26,340,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,436,550 | $26,030,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,090,700 | $25,708,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 400,100 | $25,654,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 545,925 | $25,451,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 698,248 | $25,416,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,680,784 | $25,414,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 509,891 | $25,336,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 396,389 | $25,246,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 438,557 | $25,169,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 305,587 | $25,162,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 91,212 | $25,105,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 295,670 | $24,973,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 878,808 | $24,634,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 145,893 | $24,510,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 607,700 | $24,490,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 692,165 | $24,454,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 491,500 | $24,413,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 232,405 | $24,302,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 269,604 | $24,186,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 379,600 | $24,010,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 684,588 | $23,995,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 1,340,408 | $23,967,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 215,549 | $23,694,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,753,936 | $23,591,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 516,262 | $23,449,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,498,043 | $23,325,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 988,690 | $23,314,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 295,693 | $23,271,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 489,164 | $23,206,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 613,149 | $23,195,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 466,176 | $23,100,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,302,823 | $23,048,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 714,800 | $22,945,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,053,860 | $22,932,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 135,528 | $22,769,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 378,290 | $22,588,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 327,713 | $22,321,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 319,591 | $22,080,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,029,027 | $22,021,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 14,885,000 | $22,009,000 | thousands by filing date | principal |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 958,741 | $21,994,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 180,334 | $21,986,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 212,909 | $21,976,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 457,530 | $21,966,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 268,204 | $21,920,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 115,797 | $21,720,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 548,971 | $21,004,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 187,579 | $20,749,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 569,339 | $20,718,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 841,449 | $20,699,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 202,986 | $20,698,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 613,642 | $20,649,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 179,975 | $20,627,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 420,436 | $20,613,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 317,489 | $20,598,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 224,315 | $20,309,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 742,000 | $20,286,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,036,846 | $20,167,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 271,452 | $20,155,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 387,165 | $20,118,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 461,398 | $20,024,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 428,868 | $19,938,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 800,000 | $19,904,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 166,850 | $19,782,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 605,259 | $19,713,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 213,537 | $19,588,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 348,991 | $19,494,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 258,611 | $19,473,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 331,689 | $19,182,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 254,930 | $19,179,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,481,186 | $19,019,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 525,553 | $19,004,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 250,683 | $18,954,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 336,548 | $18,900,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 726,677 | $18,865,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 136,473 | $18,863,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 268,926 | $18,750,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 424,981 | $18,746,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,482,497 | $18,710,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,022,710 | $18,695,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,081,810 | $18,683,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,275,455 | $18,567,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 550,000 | $18,502,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 304,254 | $18,365,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 269,978 | $18,343,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 380,867 | $18,106,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 358,012 | $17,969,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 427,763 | $17,961,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 679,456 | $17,924,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,465,475 | $17,776,000 | thousands by filing date | |
| 38259p508 | COM | 15,732 | $17,632,000 | thousands by filing date | ||
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,401,336 | $17,506,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 592,828 | $17,477,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 430,395 | $17,457,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 408,723 | $17,255,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 560,345 | $17,209,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 110,355 | $17,201,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,674,467 | $17,096,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 484,947 | $16,959,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 204,039 | $16,958,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 548,285 | $16,920,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 230,135 | $16,886,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 342,200 | $16,792,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 269,590 | $16,777,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 225,711 | $16,566,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 495,310 | $16,563,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 182,249 | $16,373,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 213,346 | $16,230,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 247,411 | $16,198,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 841,904 | $16,182,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 378,196 | $16,126,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 7,982,387 | $16,124,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 197,284 | $16,031,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 455,594 | $15,917,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 762,000 | $15,911,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 586,520 | $15,854,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 709,362 | $15,755,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 947,697 | $15,684,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 282,023 | $15,585,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 269,213 | $15,539,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 170,993 | $15,528,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 272,279 | $15,452,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 393,661 | $15,384,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 183,900 | $15,293,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 263,988 | $14,933,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 2,227,670 | $14,881,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 716,186 | $14,825,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 372,294 | $14,784,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 159,993 | $14,782,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 128,910 | $14,720,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 661,210 | $14,699,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 277,700 | $14,685,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 167,180 | $14,601,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 338,700 | $14,578,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 923,100 | $14,549,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 377,934 | $14,479,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 601,300 | $14,467,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 762,643 | $14,445,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 812,700 | $14,418,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 421,200 | $14,404,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 125,327 | $14,320,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 214,530 | $14,300,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 203,543 | $14,285,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 3,036,963 | $14,183,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 133,491 | $14,018,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,135,038 | $14,006,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 166,882 | $13,851,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 238,092 | $13,833,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 275,605 | $13,830,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 94,504 | $13,764,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,450 | $13,757,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,455,841 | $13,714,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 411,125 | $13,703,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 414,842 | $13,698,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 598,998 | $13,628,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 317,438 | $13,621,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 300,000 | $13,591,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 368,847 | $13,578,000 | thousands by filing date | |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 152,000 | $13,572,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 306,930 | $13,545,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 456,601 | $13,506,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 79,747 | $13,474,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 525,295 | $13,437,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 456,347 | $13,422,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 146,917 | $13,418,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 72,300 | $13,358,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 136,625 | $13,258,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 257,273 | $13,225,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 208,433 | $13,189,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,829,506 | $13,159,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,243 | $13,107,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 268,353 | $13,074,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 706,666 | $12,918,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 166,253 | $12,890,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 808,619 | $12,849,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 465,262 | $12,776,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 291,975 | $12,678,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 188,328 | $12,590,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 942,981 | $12,589,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,294,334 | $12,490,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 371,546 | $12,433,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 340,686 | $12,404,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,133,149 | $12,385,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 476,727 | $12,290,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 642,523 | $12,151,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,687,921 | $11,916,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 843,205 | $11,906,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 641,997 | $11,884,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 257,207 | $11,861,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 957,007 | $11,819,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 98,700 | $11,814,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 175,625 | $11,784,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 399,280 | $11,778,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 217,277 | $11,716,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 123,926 | $11,715,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 352,367 | $11,674,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 770,761 | $11,646,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 120,337 | $11,618,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 133,134 | $11,587,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 992,335 | $11,541,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 85,051 | $11,524,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 107,575 | $11,510,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 146,247 | $11,508,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 341,167 | $11,454,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 169,272 | $11,425,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 177,000 | $11,266,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 152,374 | $11,229,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117,211 | $11,199,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 250,008 | $11,193,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 162,949 | $11,177,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 205,809 | $11,157,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 478,289 | $11,154,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 256,902 | $11,149,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 166,537 | $11,127,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 351,374 | $11,082,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 160,800 | $11,042,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 221,305 | $11,001,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 237,083 | $10,977,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 199,526 | $10,976,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 161,119 | $10,974,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,043,458 | $10,956,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 398,059 | $10,934,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 220,482 | $10,861,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 180,414 | $10,847,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 198,128 | $10,748,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 171,874 | $10,622,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93,890 | $10,617,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 526,410 | $10,507,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 97,932 | $10,465,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 138,834 | $10,315,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 147,940 | $10,306,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 83,881 | $10,296,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 249,219 | $10,253,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 749,475 | $10,223,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 192,055 | $10,222,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 180,000 | $10,193,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,824,323 | $10,168,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,255 | $10,159,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 266,224 | $10,111,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 195,510 | $10,088,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 217,343 | $10,046,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 471,984 | $9,953,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 79,222 | $9,874,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 422,912 | $9,854,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 196,700 | $9,760,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 338,664 | $9,729,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 581,427 | $9,709,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 165,630 | $9,687,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 218,953 | $9,675,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 148,100 | $9,654,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 304,845 | $9,651,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 421,420 | $9,634,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 915,665 | $9,606,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 136,387 | $9,584,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 126,514 | $9,561,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 239,900 | $9,531,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 609,280 | $9,529,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 133,468 | $9,471,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 304,156 | $9,450,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 157,601 | $9,442,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 583,500 | $9,436,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 400,360 | $9,392,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 124,546 | $9,380,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 769,210 | $9,353,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 106,781 | $9,341,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 131,495 | $9,339,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 569,000 | $9,320,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 332,265 | $9,293,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 339,188 | $9,267,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 164,394 | $9,228,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 275,109 | $9,173,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 209,000 | $9,114,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,239,500 | $9,110,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,100 | $9,090,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 182,643 | $9,006,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 558,290 | $8,960,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 193,385 | $8,959,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 229,760 | $8,873,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,314,299 | $8,832,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 572,382 | $8,831,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 294,075 | $8,804,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 164,083 | $8,800,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 111,387 | $8,786,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 556,166 | $8,754,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 234,501 | $8,751,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 544,048 | $8,661,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 322,601 | $8,607,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 109,236 | $8,597,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 102,899 | $8,560,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 292,035 | $8,537,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 275,100 | $8,528,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 571,900 | $8,521,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 53,197 | $8,518,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 76,036 | $8,504,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 234,464 | $8,488,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318148-14-000202 | this filing | 2014-02-11 | acceptance time not in the bulk data set |