13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 1,974 holding rows worth $31,072,062,000.
- Accession
- 0001623632-14-000026
- Filer
- CIK 1056288
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 3,284 entries on the cover page, a total value of $31,072,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,072,062,000 with VALUE read as thousands by filing date, 13F file number 028-04375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFEDERATED INVESTMENT COUNSELING028-01454
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerPASSPORT RESEARCH LTD028-02491
- included managerFEDERATED ADVISORY SERVICES CO028-10899
- included managerFEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA028-10900
- included managerFEDERATED GLOBAL INVESTMENT MANAGEMENT CORP028-04379
- included managerFEDERATED MDTA LLC028-06902
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 |
|---|---|---|---|---|---|---|
| AGL RES INC | 001204106 | COM | 162,367 | $8,336,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 214,843 | $8,332,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 171,114 | $8,263,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 238,765 | $8,208,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 139,789 | $8,166,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 699,514 | $8,156,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 911,858 | $8,152,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 227,014 | $8,084,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 1,407,600 | $8,023,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 233,080 | $8,020,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,944 | $8,020,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 299,598 | $8,017,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 175,092 | $8,015,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 714,024 | $7,969,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 305,000 | $7,921,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 98,361 | $7,902,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 969,335 | $7,891,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 501,400 | $7,852,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 72,365 | $7,823,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 133,455 | $7,809,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 71,539 | $7,756,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 120,558 | $7,752,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 109,065 | $7,703,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 94,198 | $7,659,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 69,968 | $7,625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 82,721 | $7,589,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72,464 | $7,551,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 504,186 | $7,457,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 310,000 | $7,452,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 400,240 | $7,412,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 175,848 | $7,409,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 87,091 | $7,336,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 95,082 | $7,317,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 273,643 | $7,312,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 724,603 | $7,304,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 154,955 | $7,290,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 351,510 | $7,269,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 325,601 | $7,267,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 62,513 | $7,251,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 34,123 | $7,250,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 545,283 | $7,247,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 237,900 | $7,220,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 383,735 | $7,211,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 313,000 | $7,196,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 234,322 | $7,182,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 161,124 | $7,136,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 359,669 | $7,118,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,657,741 | $7,113,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 298,763 | $6,995,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 361,488 | $6,865,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78,384 | $6,800,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 99,030 | $6,768,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 77,588 | $6,704,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 573,800 | $6,685,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56,525 | $6,682,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 135,650 | $6,612,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 240,000 | $6,598,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 65,083 | $6,594,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,527 | $6,584,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 125,078 | $6,502,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 114,227 | $6,446,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 204,200 | $6,432,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 344,857 | $6,385,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 96,344 | $6,279,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 115,215 | $6,225,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 88,699 | $6,216,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97,952 | $6,199,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 467,493 | $6,185,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 294,410 | $6,182,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,828 | $6,175,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 166,990 | $6,162,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 192,303 | $6,156,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 274,601 | $6,139,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 192,932 | $6,137,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 5,280,533 | $6,125,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 292,900 | $6,122,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 95,370 | $6,105,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 201,700 | $6,103,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 513,390 | $6,099,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 167,763 | $6,097,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 350,000 | $6,073,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 806,092 | $6,046,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50,600 | $6,009,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 409,962 | $5,948,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,710 | $5,937,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 421,846 | $5,935,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 84,078 | $5,899,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 165,562 | $5,895,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88,060 | $5,862,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 332,265 | $5,855,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 144,861 | $5,855,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 249,862 | $5,854,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,493 | $5,830,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 834,940 | $5,811,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 151,764 | $5,784,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,741 | $5,770,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 86,916 | $5,769,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 478,084 | $5,723,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 67,914 | $5,699,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 154,235 | $5,682,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 118,924 | $5,666,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 185,658 | $5,663,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 51,336 | $5,641,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 453,225 | $5,634,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 444,785 | $5,595,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 160,256 | $5,590,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 122,805 | $5,583,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 149,970 | $5,579,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 666,960 | $5,522,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 132,003 | $5,521,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 160,291 | $5,511,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 448,444 | $5,507,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 136,820 | $5,497,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 157,227 | $5,495,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 191,902 | $5,442,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 76,561 | $5,404,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 75,433 | $5,385,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 104,100 | $5,381,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 312,294 | $5,353,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,165 | $5,326,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,145 | $5,303,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 497,500 | $5,288,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 53,394 | $5,279,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 120,597 | $5,276,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,204 | $5,264,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 350,000 | $5,240,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 200,000 | $5,236,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 214,659 | $5,223,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 410,426 | $5,217,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,350 | $5,212,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 66,623 | $5,203,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 104,645 | $5,165,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 59,496 | $5,147,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 38,090 | $5,140,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 70,534 | $5,105,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 28,559 | $5,089,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 42,477 | $5,032,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 443,387 | $4,970,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,687 | $4,935,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 76,178 | $4,924,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 34,409 | $4,910,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 179,432 | $4,890,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 57,907 | $4,890,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 111,040 | $4,865,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 130,267 | $4,834,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 81,180 | $4,812,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 277,500 | $4,812,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 115,359 | $4,802,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 40,682 | $4,794,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 190,527 | $4,780,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 108,593 | $4,765,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000,000 | $4,760,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 71,637 | $4,757,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,159 | $4,743,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,503 | $4,704,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 158,188 | $4,703,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 63,642 | $4,676,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,214 | $4,665,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 396,300 | $4,649,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 136,214 | $4,643,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 131,644 | $4,624,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 289,502 | $4,594,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 137,790 | $4,569,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 271,985 | $4,561,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 101,262 | $4,560,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 135,803 | $4,558,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 131,774 | $4,555,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,029 | $4,553,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60,160 | $4,552,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 2,734,300 | $4,539,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 32,045 | $4,535,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99,503 | $4,513,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 74,634 | $4,486,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 170,757 | $4,484,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 44,837 | $4,461,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 73,735 | $4,432,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 190,023 | $4,412,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,581 | $4,395,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,376 | $4,372,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 81,564 | $4,371,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 279,100 | $4,351,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 105,747 | $4,347,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,785 | $4,323,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,643 | $4,317,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 253,000 | $4,301,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 184,672 | $4,299,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 65,953 | $4,283,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 269,423 | $4,281,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 365,751 | $4,279,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 275,000 | $4,263,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,190 | $4,262,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,881 | $4,261,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 247,417 | $4,251,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53,888 | $4,165,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 94,255 | $4,161,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 90,447 | $4,149,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 330,000 | $4,145,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 109,300 | $4,141,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 139,447 | $4,138,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105,641 | $4,138,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,626 | $4,122,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 122,608 | $4,118,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72,444 | $4,105,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 33,994 | $4,097,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100,365 | $4,094,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 36,516 | $4,092,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 73,783 | $4,089,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 277,700 | $4,088,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 135,641 | $4,088,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,175 | $4,086,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 131,155 | $4,051,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 7,200,000 | $4,042,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,500 | $4,013,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 112,067 | $4,013,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 57,823 | $4,013,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,036 | $4,009,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,278 | $4,006,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,573 | $3,998,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 48,181 | $3,963,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 99,784 | $3,961,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,327 | $3,960,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 80,289 | $3,956,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174,492 | $3,941,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,289 | $3,884,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 61,199 | $3,878,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 315,000 | $3,878,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 117,814 | $3,872,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 51,757 | $3,856,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,006 | $3,851,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 94,978 | $3,824,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 73,934 | $3,821,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 354,109 | $3,817,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 234,900 | $3,817,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,176 | $3,792,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 184,526 | $3,788,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,489 | $3,778,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 34,104 | $3,762,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,709,400 | $3,761,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 77,402 | $3,756,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,894 | $3,755,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 69,572 | $3,754,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 48,354 | $3,749,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 39,800 | $3,739,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 31,744 | $3,736,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 141,900 | $3,731,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 88,400 | $3,726,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 42,439 | $3,720,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 380,500 | $3,710,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 264,300 | $3,700,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90,985 | $3,692,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 285,000 | $3,688,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,692 | $3,667,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 94,749 | $3,663,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,699 | $3,631,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 149,955 | $3,608,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 89,142 | $3,606,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65,664 | $3,600,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 85,373 | $3,597,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 28,071 | $3,583,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 85,977 | $3,578,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 33,156 | $3,558,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 68,919 | $3,554,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 51,759 | $3,541,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 97,379 | $3,521,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,139 | $3,519,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 172,951 | $3,514,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 152,333 | $3,502,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 202,500 | $3,481,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 77,057 | $3,464,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 170,192 | $3,438,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 143,412 | $3,429,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49,557 | $3,426,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 57,933 | $3,412,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 72,491 | $3,409,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 26,715 | $3,388,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,022 | $3,384,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 46,487 | $3,359,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 82,622 | $3,357,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 120,584 | $3,353,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 300,000 | $3,342,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 63,513 | $3,331,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 106,636 | $3,323,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,143 | $3,320,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 69,628 | $3,315,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,864 | $3,313,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 53,511 | $3,312,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,725 | $3,298,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,501 | $3,293,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 111,456 | $3,283,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 274,069 | $3,264,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,458 | $3,247,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 79,187 | $3,243,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 801,260 | $3,229,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 231,920 | $3,219,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 225,800 | $3,218,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 40,869 | $3,216,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 67,176 | $3,203,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 116,075 | $3,198,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 212,424 | $3,194,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,181 | $3,163,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 84,258 | $3,137,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 102,324 | $3,130,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 375,000 | $3,124,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 32,747 | $3,121,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 181,207 | $3,119,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,834 | $3,113,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 83,163 | $3,112,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 67,379 | $3,107,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 62,400 | $3,090,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90,657 | $3,082,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,367 | $3,072,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 41,892 | $3,058,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,408 | $3,051,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 45,988 | $3,037,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 52,687 | $3,035,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,596 | $3,034,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 765,496 | $3,031,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 84,906 | $3,021,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 123,250 | $3,016,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 163,172 | $2,996,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 372,884 | $2,994,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33,368 | $2,983,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 39,359 | $2,960,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 52,518 | $2,960,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 450,800 | $2,953,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 290,000 | $2,949,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,222 | $2,944,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 86,033 | $2,936,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,446 | $2,914,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 31,875 | $2,903,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 176,464 | $2,889,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,456 | $2,880,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 129,092 | $2,848,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 235,020 | $2,844,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,015 | $2,839,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 199,752 | $2,833,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,977 | $2,824,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,004 | $2,800,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 213,100 | $2,792,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 82,929 | $2,791,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,295 | $2,789,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,089 | $2,781,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 122,119 | $2,779,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 89,262 | $2,772,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 164,252 | $2,771,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 36,273 | $2,760,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 130,477 | $2,758,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,410 | $2,732,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,688 | $2,730,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 66,237 | $2,729,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,835 | $2,722,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,879 | $2,719,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 37,137 | $2,710,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 109,030 | $2,707,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 131,831 | $2,701,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 309,700 | $2,693,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,556 | $2,684,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 78,479 | $2,683,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 80,250 | $2,669,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 67,642 | $2,658,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 96,180 | $2,632,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 65,707 | $2,622,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,930 | $2,601,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,960 | $2,595,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 161,927 | $2,583,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 79,133 | $2,576,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 50,700 | $2,574,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,502 | $2,573,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,000 | $2,569,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 109,127 | $2,568,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 115,559 | $2,560,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 135,432 | $2,557,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 69,927 | $2,549,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 112,761 | $2,547,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 201,968 | $2,545,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 86,531 | $2,543,000 | thousands by filing date | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 1,865,911 | $2,538,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 238,472 | $2,532,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,000 | $2,526,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,624 | $2,524,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 51,186 | $2,521,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,300 | $2,510,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 39,605 | $2,499,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 166,900 | $2,485,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 127,832 | $2,479,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 27,920 | $2,456,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 45,798 | $2,446,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76,043 | $2,445,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,478 | $2,436,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40,050 | $2,431,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 116,411 | $2,427,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 90,675 | $2,427,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 281,851 | $2,413,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 108,891 | $2,413,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,269 | $2,411,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 203,291 | $2,401,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 107,658 | $2,400,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 31,481 | $2,382,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 64,286 | $2,375,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 62,933 | $2,374,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,266 | $2,366,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 55,181 | $2,362,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,240 | $2,348,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,345 | $2,335,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 68,082 | $2,334,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36,191 | $2,331,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,246 | $2,331,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 153,155 | $2,310,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 39,302 | $2,305,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 53,686 | $2,296,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,075 | $2,291,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,313 | $2,289,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 39,480 | $2,289,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 36,231 | $2,289,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 926,291 | $2,288,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 72,786 | $2,279,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 43,175 | $2,271,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,231 | $2,261,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 65,260 | $2,256,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 418,825 | $2,249,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 86,345 | $2,249,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 181,306 | $2,245,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 66,388 | $2,241,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 82,377 | $2,237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,845 | $2,236,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,472 | $2,236,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 38,289 | $2,230,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 47,161 | $2,229,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 70,744 | $2,228,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 276,600 | $2,218,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 37,828 | $2,218,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 54,338 | $2,215,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 61,295 | $2,213,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 126,733 | $2,208,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 28,798 | $2,208,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 74,549 | $2,200,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,640 | $2,199,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 78,086 | $2,195,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 150,287 | $2,186,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,546 | $2,183,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 52,719 | $2,178,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,815 | $2,176,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,088 | $2,172,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,252 | $2,154,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55,306 | $2,151,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 51,323 | $2,151,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,588 | $2,131,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 84,273 | $2,129,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 28,084 | $2,118,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 80,712 | $2,117,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 97,894 | $2,115,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 22,596 | $2,114,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 100,000 | $2,110,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 97,221 | $2,109,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,039 | $2,101,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 300,000 | $2,100,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,253 | $2,095,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 96,834 | $2,090,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 126,000 | $2,084,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,883 | $2,082,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 64,974 | $2,082,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 25,791 | $2,081,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,541 | $2,079,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 52,709 | $2,073,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,000 | $2,072,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 125,405 | $2,065,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 37,009 | $2,064,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85,914 | $2,059,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 59,898 | $2,058,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 177,563 | $2,049,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 97,857 | $2,041,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 243,804 | $2,031,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 65,012 | $2,024,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 81,435 | $2,022,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 167,600 | $2,015,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,340 | $2,004,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,338 | $1,994,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 154,668 | $1,980,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 52,606 | $1,976,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,965 | $1,968,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,353 | $1,947,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,118 | $1,947,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 131,371 | $1,940,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,808 | $1,936,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,472 | $1,920,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,386 | $1,917,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,210 | $1,910,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 27,501 | $1,903,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82,439 | $1,902,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 107,375 | $1,902,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 55,360 | $1,896,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 102,127 | $1,894,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 61,164 | $1,892,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 74,653 | $1,885,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 58,941 | $1,880,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,409 | $1,877,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,257 | $1,847,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 97,899 | $1,843,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 38,800 | $1,843,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 81,733 | $1,829,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-14-000026 | this filing | 2014-11-12 | acceptance time not in the bulk data set |