13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 796 holding rows worth $10,916,953,000.
- Accession
- 0001329883-14-000006
- Filer
- CIK 1329883
- Filed
- 2014-02-14
- 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, 796 entries on the cover page, a total value of $10,916,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,916,941,000 with VALUE read as thousands by filing date, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,458,270 | $638,708,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,379,427 | $251,328,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,185,364 | $201,906,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,937,751 | $197,108,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,163,020 | $160,604,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,590,196 | $148,107,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,108,927 | $146,676,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,711,913 | $146,226,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,090,570 | $145,706,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,519,816 | $144,535,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 242,897 | $140,965,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,063,750 | $138,635,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,301,371 | $135,021,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,191,541 | $133,343,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,231,273 | $133,128,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,641,674 | $131,958,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,042,580 | $129,234,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,526,871 | $126,967,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,467,238 | $126,602,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 927,632 | $125,694,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,039,116 | $125,546,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,283,527 | $124,541,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,242,759 | $122,608,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,417,091 | $120,637,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,322,164 | $119,709,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,749,587 | $119,468,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,802,651 | $117,154,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,591,041 | $116,105,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,136,292 | $115,403,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,403,127 | $115,365,000 | thousands by filing date | |
| GENESIS EMERGING MARKETS FUND | SF0000007 | ETF | 1 | $114,765,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,638,493 | $111,447,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 890,103 | $111,183,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,318,676 | $109,371,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,111,509 | $106,714,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,205,158 | $105,258,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 8,490,556 | $103,330,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,803,252 | $101,637,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,628,022 | $98,267,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 1,672,805 | $95,969,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 906,803 | $95,287,000 | thousands by filing date | |
| COMCAST CORP NEW CL A | X20030N10 | COM | 1,774,066 | $92,189,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,442,408 | $91,370,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,406,843 | $90,740,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,637,499 | $87,901,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,265,642 | $87,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 153,207 | $85,952,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 681,909 | $84,720,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,123,280 | $84,583,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 946,104 | $82,434,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,133,981 | $81,795,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,540,454 | $81,351,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,056,664 | $80,645,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,529,088 | $78,932,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,515,079 | $78,843,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,410,114 | $77,366,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,321,848 | $75,015,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 229,418 | $72,604,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,427,765 | $72,459,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,385,743 | $72,419,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 627,319 | $69,312,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,919,055 | $68,983,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,447,600 | $68,626,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 790,637 | $67,947,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,476,169 | $67,741,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,352,046 | $67,316,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,761,691 | $67,071,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,254,597 | $66,838,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,970,186 | $66,532,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 390,980 | $65,622,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 717,512 | $65,559,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,031,683 | $65,254,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,139,782 | $65,184,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 3,667,863 | $64,408,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 828,317 | $63,457,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 920,891 | $62,713,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,774,248 | $62,631,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 634,420 | $60,619,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,468,120 | $58,223,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,337,604 | $57,574,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 683,432 | $56,281,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,397,887 | $56,027,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,170,042 | $55,823,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,622,732 | $55,025,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 603,414 | $54,754,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,157,962 | $54,633,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 582,598 | $54,292,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,143,932 | $50,554,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 6,218,129 | $45,081,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,704,031 | $44,816,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 305,350 | $42,416,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,089,506 | $42,022,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,224,280 | $41,699,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,061,479 | $39,614,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,182,408 | $38,085,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 427,920 | $32,376,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,558,091 | $31,068,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 735,878 | $30,756,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 645,514 | $24,755,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 322,094 | $24,192,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,784,620 | $24,003,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,557,621 | $21,667,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,082,710 | $20,398,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 3,863,383 | $19,583,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 989,780 | $15,757,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 292,890 | $15,172,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 943,950 | $14,763,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 198,249 | $14,129,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 449,310 | $13,960,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 324,510 | $13,350,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 647,752 | $13,318,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 605,208 | $13,200,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 457,090 | $13,132,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 410,735 | $12,881,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 491,660 | $12,847,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 307,140 | $12,725,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 292,455 | $12,280,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 148,105 | $12,122,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 909,357 | $12,094,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 359,990 | $11,761,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 275,000 | $11,745,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 203,832 | $11,404,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 784,680 | $11,386,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 50,454 | $11,233,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 240,215 | $11,134,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 372,818 | $11,110,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 330,503 | $10,804,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 237,441 | $10,780,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 239,433 | $10,408,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 400,252 | $10,270,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,200 | $10,239,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 2,781,987 | $10,043,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 742,566 | $10,039,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 208,060 | $9,490,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 716,215 | $8,473,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 69,200 | $8,283,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 532,190 | $8,228,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 183,564 | $8,101,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 778,910 | $8,023,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 867,680 | $7,835,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 306,743 | $7,469,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 444,679 | $6,999,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 122,600 | $6,855,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 250,340 | $6,827,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 120,748 | $6,730,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 371,369 | $6,566,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 683,706 | $6,434,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 91,400 | $6,308,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 101,346 | $6,153,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 70,193 | $6,140,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 27,304 | $5,920,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,848 | $5,786,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 165,498 | $5,743,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,575 | $5,724,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 195,220 | $5,462,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 116,317 | $5,316,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 70,070 | $5,142,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,878 | $5,111,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 231,837 | $5,042,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,665 | $5,026,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 89,860 | $4,918,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 99,871 | $4,908,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 70,385 | $4,828,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,632 | $4,801,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 35,611 | $4,790,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,927 | $4,789,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 63,839 | $4,779,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 52,559 | $4,767,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43,057 | $4,762,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108,420 | $4,705,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,961 | $4,695,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 117,787 | $4,693,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 121,265 | $4,640,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,755 | $4,636,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 58,123 | $4,623,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,104 | $4,461,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,643 | $4,446,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,000 | $4,385,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 93,906 | $4,383,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 81,819 | $4,309,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 130,800 | $4,303,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 41,642 | $4,297,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,768 | $4,293,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,721 | $4,257,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 140,244 | $4,220,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 61,900 | $4,216,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 53,210 | $4,197,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,865 | $4,190,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,091 | $4,150,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 106,230 | $4,117,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 72,825 | $4,081,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,406 | $4,001,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,832 | $3,920,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,196 | $3,919,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 144,052 | $3,910,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 244,992 | $3,910,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 554,304 | $3,841,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 22,520 | $3,783,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,272 | $3,757,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,047 | $3,721,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,524 | $3,635,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,905 | $3,618,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 70,440 | $3,566,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,667 | $3,544,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 64,179 | $3,542,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 88,011 | $3,479,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,349 | $3,452,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,170 | $3,429,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 57,000 | $3,322,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 184,340 | $3,302,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,060 | $3,272,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 37,000 | $3,258,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 116,521 | $3,065,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,844 | $3,062,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 111,415 | $3,036,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,070 | $2,925,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,204 | $2,899,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,864 | $2,878,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 65,541 | $2,860,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,800 | $2,855,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 89,102 | $2,833,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 180,152 | $2,805,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,421 | $2,787,000 | thousands by filing date | |
| QWEST CORP | 74913G501 | PFD | 125,101 | $2,736,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 169,100 | $2,714,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 99,882 | $2,657,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 30,661 | $2,617,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 45,793 | $2,594,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 177,513 | $2,576,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,820 | $2,565,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,043 | $2,518,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 45,485 | $2,514,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 49,969 | $2,499,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 49,649 | $2,464,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 137,392 | $2,415,000 | thousands by filing date | |
| Aegon NV 7.25% PFD | N00927348 | PFD | 95,180 | $2,415,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,698 | $2,411,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,116 | $2,407,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44,184 | $2,405,000 | thousands by filing date | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 93,175 | $2,398,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 93,590 | $2,390,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,126 | $2,332,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 56,329 | $2,318,000 | thousands by filing date | |
| ML PFD CAPITAL TRUST V PFD | 59021K205 | PFD | 90,650 | $2,281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,107 | $2,224,000 | thousands by filing date | |
| 38259p508 | COM | 1,938 | $2,172,000 | thousands by filing date | ||
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 146,339 | $2,166,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,496 | $2,085,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71,560 | $2,018,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27,211 | $2,008,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,844 | $1,968,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,614 | $1,964,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 49,977 | $1,960,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 46,217 | $1,952,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 38,452 | $1,949,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 15,673 | $1,907,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,558 | $1,880,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,036 | $1,870,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 27,982 | $1,865,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,449 | $1,860,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 26,131 | $1,857,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,200 | $1,839,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48,773 | $1,836,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,247 | $1,829,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 89,764 | $1,811,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,997 | $1,806,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 59,777 | $1,799,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,125 | $1,798,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,636 | $1,779,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,074 | $1,774,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,495 | $1,764,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,446 | $1,758,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,849 | $1,757,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,412 | $1,749,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 31,299 | $1,749,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,325 | $1,737,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,952 | $1,736,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 54,144 | $1,725,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 25,702 | $1,706,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,022 | $1,692,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,658 | $1,692,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 82,391 | $1,671,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 52,679 | $1,667,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 114,796 | $1,651,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,627 | $1,647,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,888 | $1,620,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 268,945 | $1,603,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 174,482 | $1,547,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 61,014 | $1,545,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 42,987 | $1,544,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,377 | $1,540,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 84,378 | $1,532,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 32,839 | $1,527,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 55,482 | $1,525,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 75,208 | $1,518,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 29,811 | $1,518,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 65,744 | $1,508,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 27,486 | $1,491,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 63,209 | $1,477,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,972 | $1,474,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,493 | $1,471,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,188 | $1,470,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,097 | $1,468,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,610 | $1,456,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 46,370 | $1,441,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,562 | $1,430,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,039 | $1,423,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 23,681 | $1,422,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,381 | $1,420,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,420 | $1,410,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,460 | $1,406,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 15,718 | $1,405,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,023 | $1,395,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,029 | $1,389,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 20,502 | $1,383,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 270,206 | $1,370,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,884 | $1,366,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 70,796 | $1,355,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,289 | $1,347,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 74,230 | $1,323,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,988 | $1,319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,922 | $1,311,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,544 | $1,304,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,524 | $1,304,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,705 | $1,296,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,492 | $1,292,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 109,671 | $1,290,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,752 | $1,289,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20,459 | $1,286,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 29,490 | $1,280,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 34,786 | $1,277,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 47,784 | $1,272,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 23,846 | $1,266,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 17,886 | $1,262,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 65,712 | $1,252,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 34,163 | $1,250,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,846 | $1,247,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 44,075 | $1,238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,220 | $1,237,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 28,370 | $1,234,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 87,791 | $1,231,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 123,072 | $1,231,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,896 | $1,226,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,950 | $1,226,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 56,610 | $1,226,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,244 | $1,222,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,753 | $1,201,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 45,782 | $1,196,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,034 | $1,195,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,588 | $1,192,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,046 | $1,186,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,237 | $1,185,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,645 | $1,183,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,383 | $1,182,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,484 | $1,178,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,280 | $1,175,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,246 | $1,167,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 46,148 | $1,167,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 155,434 | $1,160,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,197 | $1,153,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 15,208 | $1,149,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,650 | $1,144,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 41,600 | $1,137,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 12,107 | $1,137,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 41,688 | $1,116,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,337 | $1,090,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,592 | $1,087,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,585 | $1,083,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,595 | $1,082,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 16,646 | $1,081,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,091 | $1,080,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 84,452 | $1,074,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,848 | $1,071,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,904 | $1,070,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 48,777 | $1,066,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 18,490 | $1,062,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 58,948 | $1,062,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40,282 | $1,059,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 59,386 | $1,051,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 29,477 | $1,046,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 11,995 | $1,043,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,447 | $1,040,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 15,432 | $1,026,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,939 | $1,022,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,036 | $1,021,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,254 | $1,019,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,022 | $1,014,000 | thousands by filing date | |
| FOUNTAIN SQUARE LIFE REINS CO | P43121204 | PFD | 260 | $1,001,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 65,014 | $998,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,200 | $984,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 32,329 | $981,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,942 | $974,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 36,112 | $969,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,353 | $962,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 35,565 | $961,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,355 | $953,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,590 | $948,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 76,904 | $945,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,152 | $937,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,364 | $934,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,286 | $930,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,523 | $929,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 51,830 | $925,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,999 | $923,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,089 | $919,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,502 | $910,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 11,955 | $905,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,255 | $893,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,936 | $891,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 37,000 | $890,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 28,377 | $885,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,093 | $873,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,824 | $872,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 111,870 | $865,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 31,096 | $841,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,918 | $837,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 19,244 | $837,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,970 | $834,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,810 | $826,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,138 | $825,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 24,488 | $825,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 101,382 | $824,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,617 | $815,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,505 | $814,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,625 | $813,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,059 | $811,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,912 | $796,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 101,830 | $793,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 36,804 | $792,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 24,087 | $785,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 91,310 | $780,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,279 | $779,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 26,808 | $776,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,860 | $774,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,253 | $770,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 19,277 | $769,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,061 | $768,000 | thousands by filing date | |
| VORNADO RLTY L P PINES 7.875%3 | 929043602 | PFD | 29,500 | $767,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,972 | $764,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,799 | $759,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,135 | $755,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,220 | $751,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,437 | $750,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 22,644 | $748,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 39,099 | $741,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 446,238 | $741,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,297 | $740,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 110,732 | $740,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 28,939 | $739,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 21,379 | $739,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 169,830 | $739,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 26,102 | $736,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 28,199 | $735,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 36,241 | $735,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,919 | $728,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,750 | $726,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 11,838 | $725,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 65,890 | $720,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,662 | $719,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,118 | $715,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,384 | $710,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32,676 | $710,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 20,649 | $706,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 175,611 | $704,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 16,131 | $698,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 71,099 | $696,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 97,378 | $695,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 24,691 | $692,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,085 | $691,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 17,354 | $682,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,577 | $681,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 36,382 | $678,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40,582 | $678,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 19,255 | $676,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 32,000 | $675,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,179 | $671,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,482 | $668,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 32,000 | $668,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 22,305 | $667,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,848 | $666,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,331 | $660,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 9,376 | $657,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 58,285 | $655,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 62,693 | $654,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,664 | $651,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,773 | $650,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,513 | $650,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 17,860 | $650,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 44,236 | $649,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,106 | $648,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,904 | $646,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 32,000 | $646,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 32,653 | $643,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,319 | $638,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 22,898 | $638,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 18,780 | $636,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,893 | $632,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 21,695 | $631,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,417 | $629,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 52,069 | $629,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-14-000006 | this filing | 2014-02-14 | acceptance time not in the bulk data set |