13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 3,692 holding rows worth $115,747,191,000.
- Accession
- 0001532155-14-000075
- Filer
- CIK 1109448
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,728 entries on the cover page, a total value of $115,747,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,747,191,000 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
- included managerSTEWART W P & CO LTD028-01432
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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 596,967 | $43,340,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,292,543 | $42,835,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 666,954 | $42,725,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 780,713 | $42,299,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 662,170 | $42,180,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 986,045 | $41,483,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 663,723 | $41,450,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 627,802 | $41,178,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,739,470 | $41,069,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 116,041 | $40,850,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,388,324 | $40,747,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 934,364 | $40,365,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,750,501 | $40,227,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 625,522 | $40,215,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 791,443 | $40,134,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 593,122 | $40,113,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,555,545 | $40,071,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,048,328 | $39,983,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 860,790 | $39,493,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 2,329,381 | $39,460,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 258,158 | $39,338,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,892,623 | $39,108,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 738,150 | $39,033,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 492,870 | $38,799,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,228,216 | $38,664,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,629,708 | $38,608,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,673,333 | $38,175,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 948,752 | $37,969,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 644,464 | $37,901,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 887,910 | $37,896,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,020,328 | $37,895,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 576,365 | $37,689,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,277,305 | $37,655,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,380,469 | $37,557,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,936,050 | $37,521,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 472,469 | $37,476,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 451,028 | $37,300,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 747,742 | $36,878,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 650,695 | $36,602,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 653,966 | $36,570,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 579,028 | $36,311,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 951,430 | $36,042,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,458 | $35,827,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 714,315 | $35,716,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62,473 | $35,488,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 521,100 | $35,263,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 613,974 | $35,144,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 854,600 | $35,047,000 | thousands by filing date | put |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 34,435,000 | $35,038,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 65,031 | $34,928,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 715,173 | $34,922,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 204,770 | $34,821,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,917,704 | $34,710,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 343,674 | $34,622,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,396,015 | $34,412,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 722,837 | $34,393,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 5,870,571 | $34,225,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 676,643 | $34,198,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 411,162 | $34,114,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 429,252 | $34,057,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 886,349 | $34,025,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 544,093 | $33,609,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,606,007 | $33,539,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,308,484 | $33,523,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150,828 | $33,506,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 573,050 | $33,243,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 464,092 | $33,085,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,350,434 | $33,072,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 820,612 | $32,915,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 521,422 | $32,777,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,528,684 | $32,714,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 425,096 | $32,545,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 873,753 | $32,329,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 216,206 | $32,314,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 264,962 | $32,140,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,717,351 | $32,132,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 932,031 | $31,642,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 766,445 | $31,432,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,212,291 | $31,350,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,563,585 | $31,225,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 577,954 | $31,007,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 582,652 | $30,962,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 461,128 | $30,899,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 634,817 | $30,795,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 307,076 | $30,775,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 913,318 | $30,614,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 713,017 | $30,375,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 664,330 | $30,227,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 830,325 | $30,150,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,841,927 | $30,023,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 725,496 | $29,978,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 333,757 | $29,935,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 648,922 | $29,857,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 370,046 | $29,456,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 591,752 | $29,386,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 541,249 | $29,374,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,056,685 | $29,287,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 826,357 | $29,261,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 612,590 | $29,257,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 444,685 | $29,154,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 419,149 | $28,837,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 415,646 | $28,617,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 609,939 | $28,545,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 686,182 | $28,429,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 334,100 | $28,388,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 346,704 | $28,343,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 287,878 | $27,916,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 496,455 | $27,811,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 910,626 | $27,647,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 813,826 | $27,572,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 908,273 | $27,421,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 254,761 | $27,402,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 788,602 | $26,836,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 602,241 | $26,529,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,092,567 | $26,462,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 304,365 | $26,434,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,207,448 | $26,419,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 852,939 | $26,416,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 96,643 | $26,330,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,311,402 | $26,211,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 336,095 | $26,125,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 723,992 | $26,064,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 376,578 | $26,037,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 582,017 | $25,975,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 419,748 | $25,802,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 803,768 | $25,552,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 381,077 | $25,475,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 304,943 | $25,402,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 549,635 | $25,278,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 443,036 | $25,151,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 729,716 | $25,051,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 187,327 | $25,010,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 168,605 | $24,950,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,398,171 | $24,930,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 287,552 | $24,790,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 281,027 | $24,733,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 370,978 | $24,651,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 354,321 | $24,593,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 301,028 | $24,456,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 269,147 | $24,382,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,111,794 | $24,222,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 444,051 | $24,183,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 265,382 | $24,139,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 768,489 | $24,015,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,018,185 | $23,866,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 252,536 | $23,582,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,059,272 | $23,399,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 410,260 | $23,303,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 779,186 | $23,298,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 731,446 | $23,260,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 740,150 | $22,967,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 437,320 | $22,819,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 569,329 | $22,745,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 257,508 | $22,184,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 209,477 | $22,058,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 518,251 | $21,974,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 805,374 | $21,946,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 554,945 | $21,804,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 367,452 | $21,772,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 387,387 | $21,756,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 421,414 | $21,737,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 599,428 | $21,723,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 277,006 | $21,701,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 401,189 | $21,628,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 188,260 | $21,597,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 382,539 | $21,526,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 221,283 | $21,518,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 520,228 | $21,470,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 432,263 | $21,198,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 339,831 | $21,182,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 205,860 | $21,010,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 590,141 | $20,968,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,383,125 | $20,913,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 506,546 | $20,870,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 626,933 | $20,607,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 512,038 | $20,359,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 186,410 | $20,136,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 635,100 | $20,025,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 250,016 | $19,919,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 535,461 | $19,780,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,405,515 | $19,705,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 340,248 | $19,540,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16,901 | $19,385,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 365,168 | $19,383,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 328,863 | $19,143,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 554,167 | $18,930,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 23,660,000 | $18,810,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 417,707 | $18,747,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 321,560 | $18,654,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 661,326 | $18,517,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 304,205 | $18,502,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 162,536 | $18,467,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 982,900 | $18,243,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 450,152 | $18,105,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 602,907 | $18,087,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 200,355 | $17,926,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 484,606 | $17,882,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 682,178 | $17,825,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,032,393 | $17,778,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 684,922 | $17,692,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 474,616 | $17,193,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 157,194 | $17,041,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 355,838 | $16,995,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 148,618 | $16,950,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 812,592 | $16,926,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 320,132 | $16,897,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 749,780 | $16,878,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 653,565 | $16,855,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 234,887 | $16,851,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 281,840 | $16,733,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 281,921 | $16,594,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 603,327 | $16,549,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 396,444 | $16,454,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 413,989 | $16,402,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 195,268 | $16,401,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 541,187 | $16,338,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 279,678 | $16,199,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 828,234 | $15,998,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 604,909 | $15,976,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 674,611 | $15,968,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 700,429 | $15,963,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,881,800 | $15,946,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 250,723 | $15,921,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 161,690 | $15,880,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 590,657 | $15,824,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 282,735 | $15,813,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 256,230 | $15,761,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 297,966 | $15,610,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,000,758 | $15,562,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 693,908 | $15,412,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 226,047 | $15,378,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,097,734 | $15,324,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 194,516 | $15,308,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 470,686 | $15,288,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 283,550 | $15,252,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 253,362 | $15,133,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,031,856 | $15,106,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 695,736 | $15,063,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 218,521 | $15,054,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,224,894 | $15,054,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,091,131 | $15,014,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 511,017 | $14,963,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 201,529 | $14,947,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 714,528 | $14,805,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 401,232 | $14,613,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 293,974 | $14,461,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 181,130 | $14,402,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 293,349 | $14,362,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 812,534 | $14,357,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 641,335 | $14,327,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 340,403 | $14,311,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68,297 | $14,237,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,029,016 | $14,231,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 292,381 | $14,227,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 474,250 | $14,204,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 147,936 | $14,153,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 226,835 | $14,111,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 816,261 | $13,991,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,543,027 | $13,949,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 699,062 | $13,890,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 881,745 | $13,887,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 319,398 | $13,814,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 446,415 | $13,790,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 129,583 | $13,788,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 687,108 | $13,756,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 919,758 | $13,677,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 102,206 | $13,549,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 210,122 | $13,467,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 126,405 | $13,463,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 229,515 | $13,445,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 818,668 | $13,443,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 261,302 | $13,410,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 354,991 | $13,362,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 755,979 | $13,320,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 640,930 | $13,312,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 324,132 | $13,244,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 241,741 | $13,214,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 249,275 | $13,172,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,112,963 | $13,161,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 999,106 | $13,138,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 471,226 | $13,133,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 256,325 | $13,088,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 427,042 | $13,042,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 235,705 | $13,025,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 257,217 | $13,013,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 375,344 | $12,942,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 468,042 | $12,904,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 312,201 | $12,822,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 281,236 | $12,813,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 2,479,394 | $12,794,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 112,678 | $12,787,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,154,655 | $12,782,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 178,106 | $12,733,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 836,723 | $12,710,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 273,751 | $12,603,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 109,081 | $12,555,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 363,747 | $12,484,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 273,525 | $12,453,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 143,148 | $12,424,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 183,338 | $12,406,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 174,050 | $12,401,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 212,527 | $12,327,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 249,276 | $12,282,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 442,946 | $12,230,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 272,786 | $12,174,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 202,917 | $12,096,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 75,429 | $12,087,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 247,097 | $12,081,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 237,919 | $12,077,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 330,832 | $12,065,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 356,468 | $12,038,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 498,375 | $11,981,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,185,760 | $11,893,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 481,188 | $11,758,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 307,225 | $11,739,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 713,587 | $11,703,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 158,914 | $11,699,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 119,664 | $11,667,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,730,480 | $11,629,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1,935,068 | $11,610,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 109,094 | $11,517,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 149,428 | $11,428,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,336,453 | $11,400,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 91,866 | $11,318,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 746,346 | $11,218,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 178,691 | $11,179,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 894,021 | $11,175,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 332,090 | $11,069,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 112,573 | $10,988,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 475,000 | $10,973,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,923,981 | $10,967,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 606,853 | $10,954,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 93,004 | $10,845,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 413,271 | $10,741,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 249,007 | $10,660,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 348,696 | $10,604,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 281,015 | $10,496,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 799,483 | $10,489,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 450,360 | $10,453,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 525,463 | $10,446,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 384,807 | $10,444,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 2,556,714 | $10,406,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 142,069 | $10,384,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 943,546 | $10,351,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 931,925 | $10,344,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 235,558 | $10,310,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 96,280 | $10,308,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 303,067 | $10,253,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 195,767 | $10,235,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 270,512 | $10,193,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 348,887 | $10,156,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 344,083 | $10,130,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 822,918 | $10,105,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 784,300 | $10,039,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 531,970 | $10,022,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 1,479,520 | $10,002,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 825,801 | $9,992,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 329,946 | $9,971,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 76,379 | $9,954,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 211,785 | $9,950,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 300,074 | $9,938,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 334,700 | $9,890,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 142,163 | $9,865,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 456,115 | $9,852,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 311,598 | $9,834,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,076,443 | $9,817,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 183,562 | $9,771,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 434,400 | $9,757,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 98,243 | $9,743,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 985,113 | $9,684,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 174,671 | $9,668,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 449,480 | $9,659,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 121,674 | $9,592,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 242,406 | $9,512,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 254,784 | $9,412,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 456,403 | $9,347,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 284,025 | $9,299,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 683,431 | $9,295,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 100,324 | $9,270,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 205,663 | $9,267,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,467,493 | $9,201,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 272,346 | $9,173,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 480,600 | $9,170,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 221,618 | $9,166,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 15,248,149 | $9,149,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110,117 | $9,123,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,002,115 | $9,059,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 151,794 | $9,055,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 179,261 | $9,048,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 172,821 | $9,016,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 75,370 | $8,997,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,089,226 | $8,975,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 183,949 | $8,969,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,418 | $8,962,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 344,565 | $8,910,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,131,601 | $8,883,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 86,153 | $8,875,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 281,963 | $8,865,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522,562 | $8,821,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 270,155 | $8,818,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 539,687 | $8,818,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 194,045 | $8,810,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 339,357 | $8,789,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 236,927 | $8,757,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 126,080 | $8,755,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 817,732 | $8,660,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 535,039 | $8,636,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 223,912 | $8,600,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 616,518 | $8,594,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 180,389 | $8,592,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 779,857 | $8,508,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 85,074 | $8,452,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 88,077 | $8,372,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 184,842 | $8,371,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 225,674 | $8,370,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78,893 | $8,352,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 178,966 | $8,309,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 144,413 | $8,271,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 320,604 | $8,230,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 211,343 | $8,215,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 135,964 | $8,180,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 57,449 | $8,166,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117,996 | $8,150,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 258,569 | $8,109,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 113,618 | $7,995,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 267,750 | $7,952,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,857 | $7,951,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 253,901 | $7,950,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 118,489 | $7,896,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 175,797 | $7,870,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 433,933 | $7,854,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 118,684 | $7,851,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 850,715 | $7,818,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 44,156 | $7,792,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 115,950 | $7,785,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 170,809 | $7,771,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 77,484 | $7,708,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 78,853 | $7,696,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 41,587 | $7,687,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 231,706 | $7,653,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 173,887 | $7,627,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 144,835 | $7,597,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 77,605 | $7,553,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 217,729 | $7,544,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 219,848 | $7,521,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 349,639 | $7,514,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 95,353 | $7,484,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 203,888 | $7,462,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 105,030 | $7,449,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 116,666 | $7,411,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,400 | $7,368,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 124,000 | $7,366,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80,291 | $7,344,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 275,566 | $7,341,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 199,049 | $7,317,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 129,158 | $7,310,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 727,932 | $7,308,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 214,665 | $7,288,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 774,334 | $7,279,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 933,663 | $7,255,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 87,894 | $7,213,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 656,466 | $7,208,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 110,399 | $7,168,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 99,225 | $7,151,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 276,481 | $7,114,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,461 | $7,113,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 441,931 | $7,102,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 104,052 | $7,097,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 123,251 | $7,092,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 251,464 | $7,086,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 553,435 | $7,062,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 102,831 | $7,059,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 168,968 | $7,056,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126,964 | $7,048,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 254,745 | $7,041,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,794 | $7,030,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 242,570 | $7,025,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 262,286 | $7,014,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 80,065 | $6,978,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 331,572 | $6,953,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 340,018 | $6,950,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,276,440 | $6,944,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 111,541 | $6,943,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95,613 | $6,938,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 595,215 | $6,934,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 158,777 | $6,915,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 880,622 | $6,904,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 65,096 | $6,872,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 433,801 | $6,850,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 108,934 | $6,839,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 122,142 | $6,811,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 236,954 | $6,805,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 63,853 | $6,803,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 394,527 | $6,766,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 96,914 | $6,715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 128,300 | $6,714,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 103,169 | $6,701,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 163,102 | $6,690,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,466 | $6,662,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 46,682 | $6,662,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-14-000075 | this filing | 2014-05-13 | acceptance time not in the bulk data set |