13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 3,488 holding rows worth $101,233,093,000.
- Accession
- 0001532155-13-000125
- Filer
- CIK 1109448
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,490 entries on the cover page, a total value of $101,233,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,233,093,000 with VALUE read as thousands by filing date, 13F file number 028-10562. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAXA028-03570
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA FINANCIAL INC028-03344
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 4,068,755 | $36,985,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 707,372 | $36,889,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 554,913 | $36,796,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,206,577 | $36,656,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 705,778 | $36,489,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 711,369 | $36,458,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,172,756 | $36,414,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,385,770 | $36,131,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,065,169 | $35,917,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,186,063 | $35,698,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 2,619,877 | $35,683,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 430,719 | $35,596,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 485,139 | $35,318,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 858,920 | $35,147,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 706,951 | $34,655,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,079,804 | $34,284,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 602,712 | $34,089,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 593,093 | $34,043,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 34,435,000 | $33,832,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 612,207 | $33,757,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 473,402 | $33,725,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 474,654 | $33,382,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 893,540 | $33,347,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 566,705 | $33,107,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 999,338 | $32,908,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 841,140 | $32,838,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,059,990 | $32,669,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 727,685 | $32,586,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,744,773 | $32,224,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,472,357 | $32,154,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 413,599 | $31,996,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 497,727 | $31,576,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 435,445 | $31,230,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,671,639 | $31,192,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,037,831 | $31,000,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 736,173 | $31,000,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 520,015 | $30,946,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,181,369 | $30,574,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 840,895 | $30,228,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 493,465 | $30,151,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 634,992 | $29,876,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,062,400 | $29,853,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 547,314 | $29,845,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 459,510 | $29,841,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 592,381 | $29,619,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 70,005 | $29,593,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,085,298 | $29,553,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 503,184 | $29,552,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 948,042 | $29,503,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 560,548 | $29,457,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 807,800 | $29,444,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 261,850 | $29,306,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 227,905 | $29,277,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 929,168 | $29,261,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 322,957 | $29,250,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 545,123 | $29,240,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 454,938 | $29,211,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 490,816 | $29,145,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 975,127 | $28,932,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 618,327 | $28,901,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 903,856 | $28,833,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,096,887 | $28,530,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 466,410 | $28,498,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 700,115 | $28,453,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 487,422 | $28,451,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 660,840 | $28,429,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,649,935 | $28,275,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 865,867 | $28,262,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,985 | $28,248,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 464,698 | $28,244,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,798,300 | $28,071,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 7,662,116 | $27,967,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 972,638 | $27,924,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 665,682 | $27,865,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,070,478 | $27,848,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 728,753 | $27,817,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,691,843 | $27,699,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 432,968 | $27,450,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 584,619 | $27,395,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,687,654 | $27,104,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 304,465 | $27,049,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 446,721 | $26,946,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 535,799 | $26,924,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 667,435 | $26,884,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 629,322 | $26,822,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 290,900 | $26,641,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,378,556 | $26,592,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,328,244 | $26,542,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 662,361 | $26,329,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 951,960 | $26,284,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 291,949 | $25,902,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 382,974 | $25,449,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 401,373 | $25,411,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 609,603 | $25,146,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 335,852 | $25,132,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 439,495 | $25,122,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 310,125 | $25,086,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 458,119 | $24,917,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 680,609 | $24,761,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 928,098 | $24,706,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 944,200 | $24,578,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 155,349 | $24,547,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,344,424 | $24,455,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 565,496 | $24,215,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 599,919 | $24,078,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 317,035 | $24,060,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 957,594 | $23,959,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 300,047 | $23,830,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 639,814 | $23,775,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 940,888 | $23,428,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 579,956 | $23,320,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 274,594 | $23,167,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,472,112 | $23,127,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 608,427 | $23,096,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 296,354 | $23,086,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 157,424 | $23,053,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 210,771 | $23,050,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 225,735 | $22,887,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 441,686 | $22,857,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 426,056 | $22,624,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 498,254 | $22,596,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 644,462 | $22,569,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 275,128 | $22,483,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 932,410 | $22,350,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 351,178 | $22,191,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 447,587 | $22,147,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 310,449 | $22,029,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 360,180 | $21,917,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,084,316 | $21,881,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 379,896 | $21,806,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 176,699 | $21,801,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 213,562 | $21,684,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 323,840 | $21,587,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 498,639 | $21,337,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,464,333 | $21,321,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 833,122 | $21,320,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 396,142 | $21,257,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 738,757 | $21,069,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 500,898 | $21,028,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 494,178 | $20,785,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 321,487 | $20,784,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,554,682 | $20,744,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,736,265 | $20,714,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 298,410 | $20,599,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 383,240 | $20,434,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 544,840 | $20,432,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,080,900 | $20,213,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 651,277 | $20,118,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,012,365 | $20,106,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 336,814 | $20,061,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,292,611 | $20,023,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 121,482 | $20,012,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 291,836 | $19,883,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,059,837 | $19,777,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 496,276 | $19,682,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 315,611 | $19,502,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 720,760 | $19,468,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 581,673 | $19,405,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,193,903 | $19,401,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 500,172 | $19,377,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,255,797 | $19,352,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 225,854 | $19,265,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 337,674 | $19,214,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,382,849 | $19,111,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,698,862 | $19,078,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 593,745 | $18,994,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 334,313 | $18,869,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,423,905 | $18,767,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 535,748 | $18,740,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 259,210 | $18,668,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 457,648 | $18,608,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 267,494 | $18,444,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 237,962 | $18,233,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 835,682 | $18,143,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 361,337 | $18,128,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 764,175 | $18,027,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 264,857 | $17,973,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 198,603 | $17,919,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 443,735 | $17,918,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,237,768 | $17,811,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 153,636 | $17,699,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 931,001 | $17,670,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 394,046 | $17,661,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,321,077 | $17,557,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 316,571 | $17,551,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 401,241 | $17,550,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 755,262 | $17,524,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 652,449 | $17,486,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 404,693 | $17,437,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 387,534 | $17,245,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 181,540 | $17,156,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 161,495 | $17,152,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 172,659 | $17,117,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 284,556 | $17,085,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 328,087 | $16,975,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 613,678 | $16,772,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 1,505,895 | $16,655,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 295,996 | $16,635,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 213,702 | $16,464,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 254,356 | $16,457,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 517,332 | $16,456,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 602,034 | $16,399,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 215,087 | $16,312,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 788,478 | $16,243,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 459,980 | $16,026,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 262,833 | $16,025,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 993,313 | $15,953,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 431,864 | $15,936,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 472,320 | $15,894,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 573,524 | $15,772,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 430,808 | $15,703,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 209,558 | $15,660,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 565,007 | $15,600,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 336,891 | $15,496,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 223,723 | $15,437,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 219,624 | $15,292,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 2,122,444 | $15,260,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 262,111 | $15,250,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 21,910,000 | $15,118,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 196,438 | $15,006,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 293,582 | $14,940,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 558,125 | $14,880,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 549,109 | $14,787,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 800,712 | $14,741,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 798,951 | $14,661,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 292,091 | $14,643,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 279,481 | $14,603,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 309,257 | $14,585,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 361,807 | $14,577,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 557,647 | $14,571,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 679,806 | $14,466,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 198,156 | $14,452,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 106,587 | $14,364,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 238,485 | $14,295,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 265,261 | $14,258,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,023,300 | $14,244,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,433,489 | $14,206,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 821,860 | $14,120,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,951,939 | $14,110,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,888,588 | $14,051,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 546,578 | $13,987,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 364,093 | $13,974,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 232,986 | $13,944,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 527,510 | $13,884,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 129,312 | $13,714,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 243,839 | $13,704,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 703,134 | $13,690,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 264,199 | $13,688,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 300,132 | $13,470,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 177,317 | $13,460,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 161,438 | $13,286,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 739,722 | $13,248,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 154,456 | $13,246,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 549,177 | $13,197,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 322,300 | $13,135,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 756,281 | $13,076,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 332,088 | $13,024,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 891,101 | $12,939,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 221,605 | $12,822,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,174,948 | $12,795,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 182,675 | $12,745,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 340,580 | $12,673,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 396,765 | $12,625,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 272,393 | $12,541,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 277,665 | $12,498,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 736,408 | $12,489,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 538,196 | $12,448,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 285,304 | $12,385,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 351,098 | $12,348,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 280,613 | $12,341,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 121,363 | $12,289,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 222,880 | $12,200,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 424,500 | $12,162,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 283,716 | $12,129,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 342,494 | $12,124,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 430,194 | $12,101,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 154,337 | $12,085,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 434,459 | $11,952,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 119,550 | $11,895,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 163,547 | $11,893,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 251,694 | $11,865,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 132,034 | $11,839,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 298,239 | $11,804,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 550,000 | $11,787,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 524,990 | $11,786,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,151,189 | $11,777,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 415,681 | $11,610,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 99,829 | $11,604,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 939,623 | $11,463,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 246,897 | $11,429,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 431,016 | $11,426,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 585,740 | $11,381,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 977,868 | $11,324,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 360,089 | $11,284,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 505,936 | $11,161,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,842,875 | $11,002,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 896,750 | $10,994,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,386,199 | $10,854,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 239,832 | $10,838,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 919,531 | $10,832,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 545,063 | $10,798,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 210,147 | $10,760,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 232,201 | $10,688,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 494,630 | $10,649,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 281,742 | $10,641,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 250,203 | $10,539,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 376,461 | $10,518,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 238,630 | $10,505,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,355,780 | $10,433,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,000 | $10,417,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 414,316 | $10,412,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 99,399 | $10,386,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 233,812 | $10,379,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 267,467 | $10,303,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1,736,478 | $10,297,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 344,400 | $10,065,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 344,400 | $10,065,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 368,782 | $10,016,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 594,220 | $10,007,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 364,697 | $9,916,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 445,724 | $9,810,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 1,394,531 | $9,790,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 764,412 | $9,777,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 266,038 | $9,769,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 700,368 | $9,756,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 340,256 | $9,748,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 239,000 | $9,740,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 415,198 | $9,691,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 672,390 | $9,669,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 349,157 | $9,668,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 253,880 | $9,592,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 707,095 | $9,553,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 132,890 | $9,544,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 405,190 | $9,538,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 183,769 | $9,517,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 551,255 | $9,509,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 322,621 | $9,492,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 16,000,000 | $9,460,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 107,482 | $9,440,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 384,670 | $9,436,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 302,455 | $9,431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 202,300 | $9,388,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 808,360 | $9,385,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 179,031 | $9,340,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,191,600 | $9,318,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,135,207 | $9,286,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 93,860 | $9,270,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 307,160 | $9,221,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 113,685 | $9,197,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,014,390 | $9,180,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 288,340 | $9,169,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,287 | $9,154,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 84,295 | $9,151,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 90,102 | $9,141,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 733,152 | $9,120,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 167,810 | $9,105,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 87,042 | $9,039,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 98,162 | $9,033,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 489,104 | $9,029,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 166,695 | $9,018,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 359,704 | $8,993,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 106,682 | $8,985,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 278,474 | $8,936,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,113,814 | $8,911,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 470,509 | $8,907,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 165,592 | $8,879,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 492,400 | $8,863,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,181,521 | $8,850,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 571,684 | $8,827,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 324,739 | $8,774,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 388,238 | $8,763,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 134,333 | $8,726,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 292,832 | $8,726,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 288,855 | $8,709,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 155,924 | $8,677,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 209,599 | $8,652,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 220,575 | $8,605,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 361,824 | $8,575,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,033,372 | $8,479,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 557,276 | $8,471,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 230,139 | $8,462,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 126,098 | $8,351,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 263,268 | $8,267,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 79,664 | $8,261,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 303,234 | $8,260,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 147,626 | $8,251,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 218,493 | $8,248,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 93,996 | $8,248,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 167,686 | $8,173,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 486,016 | $8,102,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 229,329 | $8,098,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 119,323 | $8,083,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 43,986 | $8,078,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,416,800 | $8,047,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 162,251 | $7,971,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 258,875 | $7,950,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 166,531 | $7,930,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 123,348 | $7,896,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 286,591 | $7,844,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,031,975 | $7,833,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52,745 | $7,790,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 88,562 | $7,776,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 83,824 | $7,752,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 114,678 | $7,709,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 99,724 | $7,679,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 215,602 | $7,675,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 212,312 | $7,662,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 229,095 | $7,661,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18,471 | $7,567,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 122,221 | $7,558,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 199,622 | $7,544,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 117,688 | $7,527,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 137,826 | $7,506,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 263,471 | $7,498,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 103,067 | $7,497,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 187,379 | $7,478,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 414,853 | $7,401,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,724,922 | $7,400,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 240,346 | $7,398,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 122,437 | $7,377,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 135,787 | $7,350,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 220,686 | $7,338,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 121,813 | $7,315,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 177,216 | $7,300,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 58,370 | $7,277,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 375,302 | $7,228,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 104,892 | $7,183,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 115,212 | $7,179,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 472,083 | $7,133,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 366,485 | $7,121,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 118,447 | $7,100,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 633,191 | $7,098,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 121,952 | $7,073,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 226,129 | $7,069,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 133,365 | $7,040,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77,203 | $6,989,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 65,317 | $6,986,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 368,274 | $6,982,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 131,667 | $6,955,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,624 | $6,953,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,458,000 | $6,940,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 81,605 | $6,931,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 115,497 | $6,912,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 570,710 | $6,883,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 117,907 | $6,866,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 411,949 | $6,814,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 177,982 | $6,813,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 164,429 | $6,714,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 225,905 | $6,712,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 88,244 | $6,697,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 88,004 | $6,660,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 192,914 | $6,652,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 451,693 | $6,644,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 460,207 | $6,627,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 73,878 | $6,514,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 317,710 | $6,513,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 87,991 | $6,495,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,371 | $6,480,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 134,610 | $6,476,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 383,745 | $6,462,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 108,562 | $6,453,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 188,350 | $6,449,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 106,106 | $6,433,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 106,758 | $6,426,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 100,300 | $6,424,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 181,940 | $6,377,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 114,722 | $6,371,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,299 | $6,368,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 72,751 | $6,364,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,304 | $6,270,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 109,335 | $6,242,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 291,322 | $6,234,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 302,489 | $6,228,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 203,896 | $6,223,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 103,825 | $6,198,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 59,179 | $6,198,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 102,104 | $6,169,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 277,881 | $6,158,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 91,349 | $6,149,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 149,108 | $6,136,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95,997 | $6,129,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 109,120 | $6,125,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126,621 | $6,122,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,018 | $6,095,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 104,877 | $6,090,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 178,292 | $6,087,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 132,615 | $6,082,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 231,876 | $6,071,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 159,868 | $6,027,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 108,025 | $5,995,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 82,524 | $5,993,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 173,373 | $5,990,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,063 | $5,951,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 80,321 | $5,904,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 137,212 | $5,895,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 241,580 | $5,882,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 174,470 | $5,866,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 186,904 | $5,861,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 50,993 | $5,822,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 52,735 | $5,809,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-13-000125 | this filing | 2013-11-14 | acceptance time not in the bulk data set |