13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 551 holding rows worth $770,727,000.
- Accession
- 0001563592-14-000002
- Filer
- CIK 1563592
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 552 entries on the cover page, a total value of $770,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,508,000 with VALUE read as thousands by filing date, 13F file number 028-15207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 532,958 | $40,398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 643,380 | $24,069,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 171,949 | $14,982,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,399 | $11,678,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 269,926 | $10,362,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,238 | $9,576,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 572,843 | $8,919,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 152,299 | $7,936,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,913 | $7,805,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,060,174 | $7,190,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 202,504 | $7,120,000 | thousands by filing date | |
| 38259p508 | COM | 6,092 | $6,827,000 | thousands by filing date | ||
| ANADARKO PETROLEUM CORP | 032511107 | COM | 84,825 | $6,728,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 190,573 | $6,727,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 243,128 | $6,659,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 87,706 | $6,512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,118 | $6,400,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 124,553 | $6,352,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,122 | $6,014,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 244,156 | $5,476,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,538 | $5,413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,735 | $5,288,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 223,316 | $5,266,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 228,020 | $5,251,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 354,471 | $5,246,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 249,418 | $5,245,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,314 | $5,169,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,740 | $5,153,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 92,403 | $5,106,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,465 | $5,073,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 122,977 | $5,056,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,618 | $5,037,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,572 | $4,997,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 75,204 | $4,848,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 64,747 | $4,752,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 88,105 | $4,750,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 307,207 | $4,740,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,509 | $4,732,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,119 | $4,712,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,852 | $4,675,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 63,596 | $4,627,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,919 | $4,513,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 114,528 | $4,476,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,181 | $4,406,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200,055 | $4,335,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 144,593 | $4,046,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 38,081 | $4,028,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,062 | $3,917,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 120,660 | $3,866,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,298 | $3,848,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32,941 | $3,835,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 378,747 | $3,746,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 65,733 | $3,742,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 138,254 | $3,624,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 96,940 | $3,624,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,758 | $3,531,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,085 | $3,369,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 232,671 | $3,346,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,117 | $3,313,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 60,040 | $3,269,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 46,748 | $3,251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,996 | $3,202,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,218 | $3,173,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,641 | $3,153,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,386 | $3,117,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,363 | $3,081,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,205 | $3,080,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 93,381 | $3,036,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 94,616 | $3,017,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,945 | $2,981,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,735 | $2,949,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,737 | $2,933,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 64,301 | $2,925,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32,155 | $2,922,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,336 | $2,910,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,883 | $2,891,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 106,296 | $2,885,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 61,503 | $2,848,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 119,363 | $2,718,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,600 | $2,703,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 184,783 | $2,681,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 150,215 | $2,659,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,797 | $2,608,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,445 | $2,601,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 103,550 | $2,550,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 47,904 | $2,531,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 38,609 | $2,508,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 94,665 | $2,488,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,650 | $2,406,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30,105 | $2,375,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 77,461 | $2,374,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,322 | $2,365,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 79,515 | $2,357,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 81,223 | $2,266,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 30,134 | $2,242,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 103,528 | $2,239,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,003 | $2,237,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 62,884 | $2,224,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,072 | $2,206,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 70,124 | $2,161,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,423 | $2,090,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41,508 | $2,075,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,452 | $2,034,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,460 | $2,031,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 29,609 | $1,992,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 61,999 | $1,974,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 34,424 | $1,968,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 25,996 | $1,909,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,957 | $1,895,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,018 | $1,884,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,225 | $1,870,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,598 | $1,870,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,474 | $1,852,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 26,600 | $1,837,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 90,451 | $1,834,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,265 | $1,793,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 49,807 | $1,774,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 78,935 | $1,774,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67,215 | $1,768,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 24,019 | $1,694,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 16,033 | $1,684,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 85,796 | $1,674,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,665 | $1,624,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,357 | $1,610,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 67,218 | $1,609,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,656 | $1,598,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 27,831 | $1,597,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,604 | $1,588,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 16,160 | $1,568,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,191 | $1,555,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 93,708 | $1,540,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,035 | $1,536,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,546 | $1,526,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 44,714 | $1,507,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,441 | $1,480,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,928 | $1,480,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 32,504 | $1,469,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 93,752 | $1,466,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 81,449 | $1,460,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80,182 | $1,454,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 185,204 | $1,439,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 35,928 | $1,431,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,614 | $1,428,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 74,316 | $1,428,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,088 | $1,409,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 52,681 | $1,402,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,412 | $1,394,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 72,872 | $1,394,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 164,512 | $1,388,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,404 | $1,385,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28,538 | $1,377,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,210 | $1,375,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,807 | $1,349,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 230,466 | $1,348,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,200 | $1,342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,418 | $1,337,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 34,207 | $1,326,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,918 | $1,286,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 32,131 | $1,282,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,878 | $1,276,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,107 | $1,272,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 208,963 | $1,268,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 18,052 | $1,267,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 17,752 | $1,266,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,165 | $1,263,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,729 | $1,247,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,567 | $1,245,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 43,147 | $1,240,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 24,535 | $1,234,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 91,014 | $1,228,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,352 | $1,224,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,339 | $1,218,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,440 | $1,212,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 69,568 | $1,197,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 25,364 | $1,192,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 48,350 | $1,157,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 14,938 | $1,130,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 65,039 | $1,120,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,362 | $1,114,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,894 | $1,107,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,276 | $1,095,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 22,314 | $1,087,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 37,779 | $1,071,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 35,354 | $1,049,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,870 | $1,044,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,200 | $1,019,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,024 | $1,014,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,973 | $1,005,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,502 | $998,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,575 | $985,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 49,825 | $977,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,093 | $970,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,201 | $945,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,347 | $944,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,680 | $931,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,271 | $905,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,548 | $901,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,774 | $895,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,355 | $889,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,593 | $888,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 48,448 | $880,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 17,066 | $868,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,139 | $865,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,142 | $855,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 24,833 | $855,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 108,444 | $845,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,971 | $843,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,866 | $843,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,773 | $836,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 46,979 | $835,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 28,537 | $833,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,779 | $829,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,796 | $823,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,067 | $819,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,907 | $816,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,769 | $813,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,424 | $808,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 42,066 | $805,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,732 | $799,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 40,141 | $796,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,384 | $781,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,262 | $776,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,172 | $774,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,989 | $772,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 7,056 | $768,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 13,940 | $758,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 43,736 | $752,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,208 | $749,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,435 | $748,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 19,396 | $747,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 144,538 | $746,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,558 | $739,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 21,785 | $726,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 71,102 | $724,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,998 | $709,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,883 | $705,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,184 | $704,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,693 | $702,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,261 | $699,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,109 | $680,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,746 | $678,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,097 | $678,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,971 | $676,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 15,536 | $675,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,405 | $674,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 12,904 | $674,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,898 | $667,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,740 | $664,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,459 | $663,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 24,410 | $650,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,209 | $636,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,776 | $635,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 28,998 | $628,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,936 | $625,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 16,909 | $624,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 19,758 | $620,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,252 | $618,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 17,635 | $616,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,304 | $613,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,719 | $609,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,004 | $590,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,132 | $590,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,721 | $590,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 19,482 | $589,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,994 | $586,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,587 | $585,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,743 | $583,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 44,927 | $581,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,672 | $577,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,184 | $574,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,356 | $574,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 31,842 | $570,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,851 | $568,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,500 | $566,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,623 | $557,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 16,097 | $557,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,998 | $553,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,042 | $552,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,601 | $552,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 104,232 | $551,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 64,433 | $546,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 29,805 | $545,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23,008 | $543,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,912 | $540,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,875 | $540,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,613 | $539,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,815 | $538,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,739 | $534,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 517 | $530,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,742 | $528,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 6,656 | $528,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 40,990 | $526,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,357 | $523,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,365 | $520,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 15,476 | $520,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 27,100 | $518,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,751 | $515,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,717 | $515,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,386 | $514,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 54,153 | $501,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,386 | $497,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,204 | $497,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 23,540 | $496,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 23,688 | $494,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,646 | $485,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,665 | $484,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,700 | $483,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15,028 | $482,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,905 | $481,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,119 | $481,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,676 | $479,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,510 | $475,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,242 | $475,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 18,496 | $472,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 38,886 | $465,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,987 | $464,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 144,512 | $462,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 90,991 | $460,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,941 | $458,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,028 | $457,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,332 | $451,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,359 | $449,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,495 | $448,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,516 | $447,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 32,588 | $447,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,408 | $444,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,914 | $441,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,812 | $441,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,569 | $440,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 33,884 | $440,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 27,354 | $435,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,614 | $435,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,551 | $430,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,425 | $424,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,050 | $422,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,891 | $421,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,052 | $419,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 12,149 | $419,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,071 | $415,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,158 | $415,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,135 | $411,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,457 | $411,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 35,319 | $410,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 46,200 | $410,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,173 | $403,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,500 | $399,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 10,022 | $398,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 16,266 | $396,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 43,278 | $393,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,603 | $391,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,131 | $391,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 13,789 | $391,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 37,293 | $390,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,946 | $389,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,934 | $382,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 13,570 | $382,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,358 | $381,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,115 | $380,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 16,323 | $377,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 10,273 | $376,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,685 | $375,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,442 | $374,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 10,964 | $372,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,843 | $369,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 26,539 | $369,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,721 | $368,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,180 | $366,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,803 | $365,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 66,062 | $363,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,361 | $363,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,139 | $363,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 52,900 | $362,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 60,918 | $362,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 24,020 | $360,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,074 | $360,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,130 | $355,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 35,185 | $355,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,249 | $354,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,525 | $352,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,672 | $351,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,455 | $350,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 9,806 | $350,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,609 | $347,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,362 | $346,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 17,097 | $346,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,798 | $345,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,955 | $341,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 21,300 | $341,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33,377 | $338,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 6,754 | $337,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,157 | $336,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 19,365 | $336,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,075 | $334,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,384 | $333,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,446 | $331,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 7,025 | $331,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 497 | $330,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,651 | $330,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,460 | $329,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 28,676 | $327,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,151 | $326,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,639 | $326,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 8,387 | $326,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,013 | $325,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 9,159 | $325,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 10,570 | $318,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,374 | $311,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,279 | $308,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,282 | $306,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,528 | $305,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,501 | $304,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,882 | $303,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,109 | $303,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,176 | $302,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,278 | $299,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,342 | $298,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 6,905 | $297,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,054 | $295,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,748 | $294,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 21,923 | $293,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,700 | $284,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,631 | $284,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,925 | $283,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,846 | $281,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,314 | $281,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,538 | $280,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,418 | $276,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,131 | $276,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,749 | $275,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,330 | $275,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,015 | $273,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 14,195 | $273,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,401 | $272,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,805 | $271,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 15,749 | $271,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 9,762 | $270,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 8,082 | $270,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,848 | $269,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,942 | $269,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,440 | $267,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 13,509 | $266,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 6,000 | $265,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 11,026 | $264,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,083 | $263,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,417 | $263,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 11,360 | $261,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,400 | $260,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,430 | $259,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,675 | $258,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,495 | $257,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 42,247 | $256,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,435 | $255,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,816 | $255,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,547 | $252,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,500 | $251,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 21,198 | $251,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,289 | $250,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,188 | $250,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,266 | $249,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 18,425 | $249,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 14,497 | $249,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,318 | $248,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,000 | $245,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 20,578 | $245,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,000 | $243,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,192 | $243,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,979 | $242,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,193 | $242,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,295 | $238,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,858 | $236,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 3,495 | $235,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,837 | $232,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,604 | $228,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,612 | $226,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,289 | $225,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,539 | $224,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,372 | $224,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,785 | $223,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,113 | $222,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,957 | $222,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,748 | $222,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 47,724 | $219,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,168 | $216,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,453 | $214,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,416 | $213,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,101 | $212,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 69,894 | $209,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,885 | $207,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,755 | $204,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,649 | $204,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,610 | $202,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 13,871 | $201,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,315 | $190,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 67,071 | $184,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 17,485 | $181,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,620 | $176,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 17,345 | $173,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,580 | $172,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 16,668 | $172,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,361 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-14-000002 | this filing | 2014-02-12 | acceptance time not in the bulk data set |