13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 1,960 holding rows worth $31,870,046,000.
- Accession
- 0001318148-14-001320
- Filer
- CIK 1056288
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,274 entries on the cover page, a total value of $31,870,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,870,046,000 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 |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 497,500 | $8,358,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 221,172 | $8,276,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 182,960 | $8,256,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 70,592 | $8,232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69,992 | $8,157,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,002,860 | $8,154,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 68,882 | $8,153,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 79,380 | $8,129,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 103,734 | $8,105,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 111,500 | $8,099,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 174,917 | $8,078,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 112,452 | $8,072,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 588,991 | $8,063,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,185,000 | $8,058,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 116,123 | $8,051,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 266,620 | $8,034,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 333,200 | $8,020,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 531,032 | $8,018,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 163,371 | $8,013,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,867 | $8,011,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 321,137 | $7,945,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 172,700 | $7,913,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 120,397 | $7,892,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 219,804 | $7,884,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 556,100 | $7,847,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 145,552 | $7,834,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 313,000 | $7,784,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100,800 | $7,780,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 310,000 | $7,719,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 397,220 | $7,647,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103,329 | $7,642,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 687,553 | $7,597,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 97,134 | $7,592,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 176,254 | $7,589,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 52,976 | $7,553,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 122,783 | $7,550,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 80,939 | $7,460,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 129,510 | $7,428,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 171,327 | $7,409,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 145,609 | $7,407,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 240,000 | $7,241,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200,176 | $7,202,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 332,265 | $7,197,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 65,650 | $7,183,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 209,287 | $7,152,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 310,951 | $7,146,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 116,981 | $7,124,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54,603 | $7,111,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 155,388 | $7,069,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 269,473 | $7,063,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 245,159 | $7,031,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 226,028 | $7,005,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 380,200 | $6,988,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 846,837 | $6,986,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 111,467 | $6,977,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 463,895 | $6,972,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 863,475 | $6,917,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 77,200 | $6,911,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 161,124 | $6,898,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,066 | $6,885,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 381,680 | $6,878,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 188,471 | $6,834,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,447 | $6,806,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 63,642 | $6,804,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71,400 | $6,753,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 119,458 | $6,735,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,936 | $6,719,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,234 | $6,706,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 118,022 | $6,690,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 222,538 | $6,675,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 118,581 | $6,667,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 5,462,248 | $6,665,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 180,900 | $6,625,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 115,215 | $6,538,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 190,832 | $6,525,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 380,500 | $6,514,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,113 | $6,501,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 42,612 | $6,475,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 304,690 | $6,474,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 74,808 | $6,435,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 94,718 | $6,425,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 478,084 | $6,382,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 83,868 | $6,344,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 110,374 | $6,333,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 540,814 | $6,328,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 138,900 | $6,235,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 410,426 | $6,210,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 88,367 | $6,187,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 53,032 | $6,184,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 166,535 | $6,182,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 29,216 | $6,138,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 2,734,300 | $6,097,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 81,926 | $6,073,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 141,726 | $6,073,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,464 | $6,070,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 163,485 | $6,041,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 123,661 | $6,036,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 300,240 | $6,035,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 277,200 | $6,024,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85,033 | $5,948,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42,779 | $5,914,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 136,031 | $5,893,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 91,888 | $5,890,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 53,920 | $5,890,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 53,148 | $5,857,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 159,377 | $5,857,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 241,714 | $5,854,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,185 | $5,850,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 150,579 | $5,842,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 153,028 | $5,818,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 76,181 | $5,804,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 76,246 | $5,775,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,357 | $5,767,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 225,933 | $5,764,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 459,775 | $5,720,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 47,115 | $5,697,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 145,505 | $5,670,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 103,258 | $5,634,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 215,681 | $5,632,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 69,007 | $5,571,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 99,355 | $5,517,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,776 | $5,495,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 214,699 | $5,492,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 199,620 | $5,362,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 451,185 | $5,351,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 212,527 | $5,351,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 65,726 | $5,333,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,021 | $5,302,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 223,823 | $5,246,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 278,623 | $5,211,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 110,067 | $5,202,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 309,100 | $5,196,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 204,325 | $5,180,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,990 | $5,136,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 106,283 | $5,122,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 178,451 | $5,109,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 396,300 | $5,089,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 190,917 | $5,087,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 269,559 | $5,078,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 129,503 | $5,061,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45,398 | $5,059,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 84,207 | $5,036,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107,741 | $5,016,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 93,453 | $4,968,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 350,751 | $4,946,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87,911 | $4,927,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 128,790 | $4,926,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 746,260 | $4,918,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 78,714 | $4,904,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 34,112 | $4,878,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 116,336 | $4,844,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 300,000 | $4,839,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 77,937 | $4,811,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 132,530 | $4,799,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,932 | $4,795,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 252,985 | $4,779,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 40,711 | $4,769,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 53,018 | $4,759,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 170,200 | $4,728,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 389,387 | $4,727,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 74,322 | $4,722,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,644 | $4,720,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,152 | $4,710,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 227,200 | $4,696,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 156,288 | $4,625,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 375,000 | $4,620,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 184,672 | $4,619,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 288,286 | $4,607,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,884 | $4,595,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 315,000 | $4,580,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,142 | $4,573,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 59,915 | $4,543,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 144,718 | $4,498,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 75,699 | $4,493,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 74,346 | $4,485,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 83,786 | $4,480,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 138,466 | $4,477,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 162,328 | $4,474,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 128,249 | $4,458,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 86,119 | $4,431,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 165,813 | $4,407,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61,802 | $4,397,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 135,641 | $4,388,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 239,579 | $4,384,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 165,988 | $4,372,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 61,119 | $4,369,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 40,591 | $4,361,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,232 | $4,327,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 132,075 | $4,318,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 64,930 | $4,295,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 154,375 | $4,289,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 131,155 | $4,278,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 104,300 | $4,271,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,862 | $4,256,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,543 | $4,256,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,362 | $4,250,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 121,026 | $4,248,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 101,969 | $4,236,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 47,289 | $4,235,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,257 | $4,223,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 180,791 | $4,221,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 72,087 | $4,192,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78,697 | $4,190,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 39,994 | $4,169,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 88,807 | $4,138,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 81,709 | $4,137,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 114,006 | $4,120,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 33,429 | $4,117,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,523 | $4,111,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 30,673 | $4,108,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 46,181 | $4,104,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100,365 | $4,096,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,500 | $4,085,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 96,067 | $4,066,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,280 | $4,066,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,790 | $4,053,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,223 | $4,043,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,490 | $4,033,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,487 | $4,022,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 7,200,000 | $4,009,000 | thousands by filing date | principal |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,353,000 | $4,005,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 372,884 | $4,001,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 36,514 | $3,988,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,515 | $3,986,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 79,701 | $3,981,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 214,111 | $3,952,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 78,223 | $3,950,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 91,711 | $3,947,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55,933 | $3,944,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 85,790 | $3,933,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 134,700 | $3,917,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 92,779 | $3,909,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,975 | $3,908,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 88,400 | $3,904,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57,465 | $3,883,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 99,561 | $3,865,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104,675 | $3,863,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,587 | $3,828,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 172,951 | $3,826,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 123,266 | $3,823,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 210,514 | $3,823,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 418,841 | $3,807,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,449 | $3,796,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60,644 | $3,777,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,764 | $3,772,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 236,622 | $3,765,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 41,566 | $3,744,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,138 | $3,738,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 34,411 | $3,724,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 76,703 | $3,724,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 144,644 | $3,712,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 87,911 | $3,704,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,201 | $3,661,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 333,561 | $3,620,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,221 | $3,616,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,311 | $3,586,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48,458 | $3,572,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,988 | $3,571,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 249,725 | $3,561,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,959 | $3,561,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,509 | $3,544,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 106,394 | $3,487,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 51,686 | $3,471,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 101,445 | $3,459,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 85,348 | $3,440,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 88,923 | $3,435,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,296 | $3,425,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 59,802 | $3,400,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 32,357 | $3,397,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 43,251 | $3,378,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 509,372 | $3,377,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 48,694 | $3,376,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 44,312 | $3,373,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 47,318 | $3,324,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,346 | $3,310,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,614 | $3,304,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 156,600 | $3,301,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 187,517 | $3,280,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,407 | $3,270,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,662 | $3,266,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,178 | $3,254,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 123,533 | $3,250,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,250 | $3,248,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 37,729 | $3,229,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 270,156 | $3,226,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 46,845 | $3,222,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,300 | $3,218,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 54,692 | $3,208,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 133,012 | $3,180,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 68,058 | $3,152,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90,070 | $3,151,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 46,354 | $3,147,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 41,231 | $3,126,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,024 | $3,100,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,070 | $3,095,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 44,748 | $3,085,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 38,551 | $3,085,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,382 | $3,070,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 62,400 | $3,068,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 669,100 | $3,058,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 75,250 | $3,046,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 80,319 | $3,046,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 47,527 | $3,030,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 133,183 | $3,010,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 250,000 | $3,005,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 32,606 | $3,005,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 72,888 | $2,999,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 136,898 | $2,989,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,826 | $2,977,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 37,126 | $2,977,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 43,925 | $2,974,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,720 | $2,973,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,287 | $2,973,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 77,836 | $2,969,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 202,597 | $2,960,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 85,418 | $2,959,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 130,879 | $2,951,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,053 | $2,951,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 82,667 | $2,939,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119,749 | $2,939,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,514 | $2,938,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 46,455 | $2,917,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 268,034 | $2,905,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 100,000 | $2,901,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 110,291 | $2,892,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 138,891 | $2,877,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 300,000 | $2,856,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 274,069 | $2,798,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 112,763 | $2,797,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,059 | $2,794,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 65,286 | $2,775,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,251 | $2,769,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 62,589 | $2,750,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 51,882 | $2,750,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 118,532 | $2,742,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 77,543 | $2,739,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 46,923 | $2,721,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 41,574 | $2,710,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40,118 | $2,689,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,760 | $2,678,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,346 | $2,677,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33,187 | $2,672,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 69,497 | $2,658,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,773 | $2,656,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 91,104 | $2,650,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 121,854 | $2,628,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 33,954 | $2,617,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 68,251 | $2,606,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 46,228 | $2,596,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,302 | $2,592,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 76,966 | $2,591,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 48,939 | $2,586,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,643 | $2,577,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,901 | $2,576,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,414 | $2,574,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 104,462 | $2,559,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 142,154 | $2,552,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,875 | $2,541,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000,000 | $2,540,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 71,116 | $2,535,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,623 | $2,530,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 93,812 | $2,525,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,485 | $2,505,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 127,238 | $2,494,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 68,710 | $2,471,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 35,813 | $2,465,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 32,445 | $2,458,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,737 | $2,457,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,495 | $2,453,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,481 | $2,453,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 27,002 | $2,450,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,350 | $2,443,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,040 | $2,443,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 97,350 | $2,442,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78,829 | $2,421,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 37,844 | $2,421,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,801 | $2,412,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 89,562 | $2,412,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,399 | $2,406,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,314 | $2,404,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 64,519 | $2,399,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 52,748 | $2,396,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49,987 | $2,390,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105,006 | $2,388,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,550 | $2,386,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 63,136 | $2,386,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,153 | $2,379,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 51,415 | $2,379,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 258,706 | $2,378,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 104,109 | $2,372,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 47,828 | $2,371,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 72,843 | $2,370,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,571 | $2,369,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 25,271 | $2,368,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 28,690 | $2,366,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,716 | $2,361,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,018 | $2,359,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 55,673 | $2,357,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,736 | $2,342,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 281,471 | $2,339,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,106 | $2,320,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 24,857 | $2,320,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 90,631 | $2,302,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,241 | $2,301,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,653 | $2,297,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 56,800 | $2,291,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,940 | $2,280,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 276,600 | $2,274,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,033 | $2,273,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 63,391 | $2,260,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 49,309 | $2,254,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 35,141 | $2,253,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48,456 | $2,248,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 79,548 | $2,246,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 35,074 | $2,245,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,795 | $2,238,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,048 | $2,234,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 34,445 | $2,234,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 48,891 | $2,209,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,208 | $2,197,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 62,315 | $2,190,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 1,000,000 | $2,190,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 83,536 | $2,181,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,532 | $2,178,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,290 | $2,175,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 81,733 | $2,174,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 53,944 | $2,171,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 116,802 | $2,168,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 70,316 | $2,162,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,383 | $2,161,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 53,619 | $2,134,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 89,453 | $2,133,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 243,083 | $2,124,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 46,178 | $2,117,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,315 | $2,116,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 82,984 | $2,085,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 74,900 | $2,081,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,677 | $2,065,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,192 | $2,058,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 63,503 | $2,057,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 79,866 | $2,049,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 101,240 | $2,042,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,162 | $2,034,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,123 | $2,031,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 310,900 | $2,027,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,841 | $2,025,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,239 | $2,025,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 48,760 | $2,022,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,137 | $2,018,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,148 | $2,018,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 59,429 | $2,007,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 97,105 | $2,003,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 46,536 | $1,998,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 93,871 | $1,995,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 77,842 | $1,990,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 110,461 | $1,979,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 56,295 | $1,975,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 116,048 | $1,970,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,200 | $1,968,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,910 | $1,961,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,851 | $1,955,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,431 | $1,953,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 156,279 | $1,949,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 60,082 | $1,935,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,217 | $1,934,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 69,189 | $1,930,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 58,547 | $1,923,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 109,692 | $1,922,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,866 | $1,916,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,014 | $1,910,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 88,909 | $1,906,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 48,676 | $1,904,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,204 | $1,901,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 40,000 | $1,894,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,473 | $1,890,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,257 | $1,889,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 31,826 | $1,885,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 113,441 | $1,880,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,353 | $1,876,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,574 | $1,873,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 17,755 | $1,872,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 61,393 | $1,864,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 85,837 | $1,859,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 107,396 | $1,859,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 29,917 | $1,858,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 99,119 | $1,857,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 20,045 | $1,856,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 102,543 | $1,854,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 148,576 | $1,854,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 73,250 | $1,842,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,437 | $1,832,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 122,392 | $1,830,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 55,685 | $1,829,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,730 | $1,816,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,567 | $1,814,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 318,844 | $1,814,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,734 | $1,813,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,737 | $1,796,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,692 | $1,791,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,991 | $1,790,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318148-14-001320 | this filing | 2014-08-07 | acceptance time not in the bulk data set |