13F-HR filed by ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 3,412 holding rows worth $118,659,041,000.
- Accession
- 0001532155-14-000087
- Filer
- CIK 1109448
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,480 entries on the cover page, a total value of $118,659,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,659,041,000 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
- included managerCPH Capital Fondsmglerselskab A/S
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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 686,797 | $43,989,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,169,255 | $43,789,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 154,991 | $43,780,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,206,260 | $43,667,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 6,485,151 | $43,515,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,215,020 | $43,170,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 303,222 | $43,115,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 836,173 | $43,113,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,273,444 | $42,915,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,377,670 | $42,859,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,709,792 | $42,811,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,065,772 | $42,695,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,425,662 | $41,743,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 661,378 | $41,343,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,725,782 | $41,241,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 919,424 | $41,126,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,241,523 | $41,082,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 652,190 | $40,977,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,460,670 | $40,797,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,274,653 | $40,407,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 485,181 | $40,071,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 373,440 | $40,066,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 157,351 | $40,010,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 575,812 | $39,944,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,075,291 | $39,915,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,673,525 | $39,809,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 382,577 | $39,734,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 491,143 | $39,694,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 429,592 | $39,651,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,475,906 | $39,643,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,251,793 | $38,781,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,642,849 | $38,706,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 846,738 | $38,611,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 843,752 | $38,610,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 687,236 | $38,575,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,344,792 | $38,340,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,107,527 | $38,154,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,225,392 | $38,085,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $38,080,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $38,080,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 435,982 | $37,909,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 545,311 | $37,763,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 657,265 | $37,753,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 762,802 | $37,721,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 192,700 | $37,715,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 999,835 | $37,644,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 565,120 | $37,637,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 521,100 | $37,410,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 981,405 | $37,264,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 1,275,658 | $37,109,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 497,144 | $36,928,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 853,398 | $36,568,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 621,923 | $36,432,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 413,459 | $36,310,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 478,713 | $36,267,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,145,691 | $35,661,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,595,713 | $35,584,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,538,102 | $35,223,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 483,730 | $35,148,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,808 | $34,844,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 971,353 | $34,619,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 278,191 | $34,510,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 482,527 | $34,366,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 915,355 | $34,060,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 588,431 | $33,976,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 375,962 | $33,728,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 886,694 | $33,659,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 680,109 | $33,495,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,122,140 | $33,157,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,838 | $33,154,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,588,234 | $33,052,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 784,390 | $32,662,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 489,962 | $32,617,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 538,721 | $32,496,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 599,089 | $32,393,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 748,058 | $32,339,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 844,078 | $31,864,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,851,349 | $31,769,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 152,103 | $31,570,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 295,160 | $31,553,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 958,688 | $30,899,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 798,037 | $30,884,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 678,518 | $30,866,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 1,230,174 | $30,767,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 737,580 | $30,654,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 782,890 | $30,580,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 475,251 | $30,464,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 421,420 | $30,393,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 293,183 | $29,993,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 313,392 | $29,512,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 334,775 | $29,504,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,300,159 | $29,501,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 444,680 | $29,407,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,048,344 | $29,353,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 456,733 | $29,327,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,478,540 | $29,231,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 354,414 | $29,094,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,142,266 | $28,968,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 785,068 | $28,938,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 830,771 | $28,844,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 597,611 | $28,249,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 259,870 | $28,237,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 644,112 | $28,141,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 545,071 | $28,115,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 394,831 | $28,108,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 479,090 | $28,103,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 638,026 | $28,080,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 553,656 | $27,949,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 191,202 | $27,917,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 240,432 | $27,917,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 406,002 | $27,641,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 423,116 | $27,583,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 1,469,242 | $27,534,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 313,545 | $27,529,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 231,600 | $27,516,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 710,369 | $27,442,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 268,125 | $27,209,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 228,860 | $27,159,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 795,345 | $27,153,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,064,862 | $27,090,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,176,094 | $27,027,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 634,032 | $27,003,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95,809 | $26,946,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 557,089 | $26,618,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 849,640 | $26,475,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 559,244 | $26,458,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 646,341 | $26,209,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,089,244 | $26,011,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 34,435,000 | $25,826,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 520,837 | $25,776,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 920,791 | $25,580,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 352,037 | $25,572,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 555,332 | $25,556,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 655,642 | $25,550,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 218,092 | $25,543,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 725,746 | $25,205,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 348,155 | $25,179,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,024,306 | $25,136,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 842,459 | $25,004,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 382,321 | $24,881,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 660,323 | $24,789,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,562,067 | $24,571,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,341,654 | $24,552,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 883,494 | $24,402,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 619,446 | $24,369,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 374,408 | $24,344,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 228,247 | $24,324,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,107,192 | $24,059,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 696,991 | $23,963,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 835,484 | $23,903,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 3,934,550 | $23,804,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 308,016 | $23,686,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 434,249 | $23,649,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 627,518 | $23,344,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 405,133 | $23,247,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 231,296 | $23,187,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 889,554 | $23,137,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 698,034 | $22,847,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,592,290 | $22,690,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 196,888 | $22,630,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,453,733 | $22,606,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 723,709 | $22,428,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 208,408 | $22,406,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 393,196 | $22,341,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 333,360 | $22,252,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 402,438 | $22,243,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 500,660 | $22,139,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 241,660 | $22,088,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 478,474 | $22,043,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 160,813 | $21,980,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 379,150 | $21,979,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 488,080 | $21,978,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 294,581 | $21,846,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 419,699 | $21,829,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 151,974 | $21,734,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 505,210 | $21,704,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,221,287 | $21,629,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,955,395 | $21,627,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 410,157 | $21,607,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 154,956 | $21,573,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,080,339 | $21,337,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,598,460 | $21,260,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 362,608 | $21,147,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 551,597 | $21,121,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 606,931 | $21,097,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,249,870 | $20,923,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 451,131 | $20,892,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,149,477 | $20,622,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,638,471 | $20,596,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 735,950 | $20,445,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 753,073 | $20,371,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 758,360 | $20,339,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,364,245 | $20,300,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 330,168 | $20,160,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 643,844 | $20,114,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 974,027 | $20,065,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 451,751 | $20,035,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 317,992 | $19,890,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 292,785 | $19,889,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 309,940 | $19,771,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 410,333 | $19,671,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 264,326 | $19,653,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 250,905 | $19,606,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 821,523 | $19,585,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 226,156 | $19,413,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 673,919 | $19,368,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 729,719 | $19,265,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,302,780 | $19,242,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 412,479 | $19,201,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,710,273 | $19,162,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 596,792 | $19,121,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 302,545 | $19,121,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 360,010 | $19,081,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 496,779 | $19,061,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 160,841 | $19,047,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 463,477 | $18,947,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 149,939 | $18,910,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 546,256 | $18,622,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,176,611 | $18,590,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 412,604 | $18,221,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 851,772 | $18,219,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,324,440 | $18,158,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,007,680 | $18,058,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 821,950 | $18,001,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 531,328 | $17,810,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 211,214 | $17,763,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 73,688 | $17,690,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 386,047 | $17,685,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 361,050 | $17,623,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 514,036 | $17,575,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 192,217 | $17,488,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 786,135 | $17,484,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 303,822 | $17,482,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 599,192 | $17,430,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 923,350 | $17,377,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 202,955 | $17,330,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 125,150 | $17,313,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 238,330 | $17,288,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 241,343 | $17,278,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,061,514 | $17,260,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 167,940 | $17,197,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 410,294 | $17,015,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 648,086 | $16,993,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 329,970 | $16,951,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,085,636 | $16,947,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 256,887 | $16,944,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,962,947 | $16,881,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 490,442 | $16,842,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 350,554 | $16,841,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 285,821 | $16,775,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,171,882 | $16,770,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 160,463 | $16,759,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 538,937 | $16,712,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 260,010 | $16,576,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 680,327 | $16,512,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 365,752 | $16,495,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,445,580 | $16,422,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 215,473 | $16,365,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 524,906 | $16,351,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 624,478 | $16,255,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 402,271 | $16,191,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 466,006 | $16,114,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,531,165 | $16,093,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 322,706 | $16,016,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 152,509 | $15,904,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 359,280 | $15,902,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 425,779 | $15,856,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 190,430 | $15,832,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,188,084 | $15,778,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 191,598 | $15,696,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 255,669 | $15,570,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 279,305 | $15,521,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 204,826 | $15,493,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 290,689 | $15,479,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 789,230 | $15,398,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 15,551,000 | $15,395,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101J106 | COM | 439,857 | $15,369,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 624,946 | $15,224,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,402,912 | $15,208,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 64,229 | $15,199,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 183,338 | $15,019,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 169,422 | $15,001,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 276,849 | $14,897,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 211,723 | $14,825,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 224,047 | $14,787,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 215,836 | $14,774,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 652,920 | $14,684,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 644,850 | $14,664,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 657,091 | $14,587,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 372,521 | $14,558,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 247,039 | $14,494,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 344,108 | $14,446,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 258,471 | $14,392,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 226,427 | $14,387,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 323,208 | $14,357,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,359,369 | $14,328,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 521,209 | $14,323,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 263,524 | $14,041,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 128,792 | $14,027,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 568,307 | $13,969,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 115,027 | $13,909,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,654,028 | $13,844,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 304,969 | $13,690,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 115,105 | $13,642,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,322,674 | $13,584,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 927,711 | $13,572,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 642,870 | $13,507,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,102,161 | $13,468,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 215,962 | $13,450,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 669,260 | $13,445,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 404,096 | $13,271,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 426,608 | $13,191,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,558 | $13,169,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 993,441 | $13,143,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 285,933 | $13,110,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 469,465 | $13,103,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 377,069 | $13,073,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 121,596 | $13,063,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 318,307 | $13,041,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 350,078 | $12,939,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 270,750 | $12,920,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 698,988 | $12,903,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 269,180 | $12,746,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 373,921 | $12,713,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 257,228 | $12,694,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 436,726 | $12,691,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,010,321 | $12,659,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 229,429 | $12,625,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 204,897 | $12,618,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 686,776 | $12,582,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,158,638 | $12,548,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 255,524 | $12,472,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 126,660 | $12,468,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 215,283 | $12,452,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 434,709 | $12,446,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 173,434 | $12,435,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 364,644 | $12,347,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,338,125 | $12,338,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 569,490 | $12,335,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 186,492 | $12,335,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 356,366 | $12,295,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 839,977 | $12,272,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 262,845 | $12,249,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 263,651 | $12,199,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 303,434 | $12,198,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,068,056 | $12,077,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 142,350 | $12,056,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 273,243 | $12,004,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 967,176 | $11,954,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 252,152 | $11,836,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 549,956 | $11,802,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 166,960 | $11,644,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 260,497 | $11,514,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 324,036 | $11,487,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 812,954 | $11,463,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 191,132 | $11,430,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 142,128 | $11,406,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 264,055 | $11,389,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 276,265 | $11,346,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 204,476 | $11,314,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 187,341 | $11,098,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 94,927 | $11,069,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,096,639 | $10,923,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,993,591 | $10,845,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 312,929 | $10,840,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 711,873 | $10,799,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 151,745 | $10,794,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 266,989 | $10,768,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 583,838 | $10,725,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 144,991 | $10,724,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 319,247 | $10,714,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 206,693 | $10,605,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 327,317 | $10,563,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1,700,302 | $10,440,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 459,250 | $10,439,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 95,812 | $10,410,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 906,596 | $10,362,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 353,723 | $10,322,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 575,570 | $10,280,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 821,000 | $10,279,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 303,040 | $10,246,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 784,300 | $10,219,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 13,660,000 | $10,108,000 | thousands by filing date | principal |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 334,300 | $10,082,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,976 | $10,044,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 103,598 | $10,029,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 317,617 | $9,976,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 212,221 | $9,940,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 526,967 | $9,928,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 612,617 | $9,900,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,006,533 | $9,894,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 157,564 | $9,862,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 93,008 | $9,829,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 286,314 | $9,823,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 400,000 | $9,820,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 173,058 | $9,809,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 15,248,149 | $9,749,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 106,228 | $9,734,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 61,419 | $9,728,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 386,347 | $9,709,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 92,084 | $9,625,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 194,166 | $9,602,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 298,743 | $9,539,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 86,456 | $9,527,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 181,202 | $9,499,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132,527 | $9,417,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 242,007 | $9,346,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 571,479 | $9,344,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 144,784 | $9,307,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 205,408 | $9,264,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 707,077 | $9,234,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 267,104 | $9,156,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 325,714 | $9,130,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 240,304 | $9,115,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 442,673 | $8,858,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 487,175 | $8,847,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 266,937 | $8,745,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 91,225 | $8,736,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 247,309 | $8,728,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 178,933 | $8,653,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 416,702 | $8,647,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 41,121 | $8,639,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 115,203 | $8,601,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 773,307 | $8,514,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200,397 | $8,407,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 248,935 | $8,369,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 494,556 | $8,333,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 203,506 | $8,275,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 162,909 | $8,264,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 69,649 | $8,264,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 397,854 | $8,255,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 78,386 | $8,228,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 318,604 | $8,159,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 66,852 | $8,158,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 124,320 | $8,128,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 101,020 | $8,119,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 73,750 | $8,020,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 114,277 | $7,994,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 632,711 | $7,972,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 430,384 | $7,953,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,780 | $7,931,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,992 | $7,875,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 182,631 | $7,857,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 176,600 | $7,797,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 210,090 | $7,763,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 107,849 | $7,741,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 330,309 | $7,733,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 197,545 | $7,720,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 158,521 | $7,712,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 175,135 | $7,694,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 84,717 | $7,686,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58,176 | $7,668,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,689 | $7,664,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 251,270 | $7,631,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 72,160 | $7,619,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 82,170 | $7,600,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 96,954 | $7,578,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 179,838 | $7,577,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 941,619 | $7,571,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 290,690 | $7,570,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 260,736 | $7,533,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,171,670 | $7,514,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 523,851 | $7,507,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 156,051 | $7,481,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 307,039 | $7,458,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,018 | $7,456,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 218,202 | $7,441,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 167,320 | $7,414,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 507,410 | $7,383,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 95,508 | $7,362,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 569,210 | $7,349,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 117,375 | $7,348,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 277,897 | $7,311,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 75,105 | $7,298,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 749,152 | $7,252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,258 | $7,248,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 90,742 | $7,160,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 743,051 | $7,148,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 234,740 | $7,136,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 114,237 | $7,127,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,127 | $7,092,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 355,664 | $7,067,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 294,687 | $6,987,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 134,350 | $6,978,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 121,491 | $6,978,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,866 | $6,977,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 435,945 | $6,966,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 814,396 | $6,947,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 56,369 | $6,942,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 60,242 | $6,935,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 390,742 | $6,897,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 136,700 | $6,880,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 137,091 | $6,879,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 114,949 | $6,860,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 104,740 | $6,819,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 144,329 | $6,778,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 49,738 | $6,748,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 170,746 | $6,746,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 114,557 | $6,745,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 101,014 | $6,725,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-14-000087 | this filing | 2014-08-13 | acceptance time not in the bulk data set |