13F-HR filed by FEDERATED HERMES, INC.
FEDERATED HERMES, INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 1,957 holding rows worth $32,369,467,000.
- Accession
- 0001623632-15-000192
- Filer
- CIK 1056288
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,321 entries on the cover page, a total value of $32,369,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,369,467,000 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 |
|---|---|---|---|---|---|---|
| VERSARTIS INC | 92529L102 | COM | 361,488 | $8,115,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 230,128 | $8,081,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 1,687,065 | $8,080,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 173,178 | $8,058,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 131,850 | $8,021,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 1,407,600 | $8,009,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 157,763 | $8,000,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 116,860 | $7,997,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 605,179 | $7,989,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 190,700 | $7,983,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 704,604 | $7,976,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 252,965 | $7,828,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 79,553 | $7,803,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 307,470 | $7,659,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 53,277 | $7,652,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,816 | $7,616,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 340,805 | $7,542,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 33,146 | $7,515,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 204,200 | $7,474,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 425,539 | $7,375,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 56,245 | $7,338,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 308,900 | $7,333,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 338,417 | $7,289,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 276,490 | $7,263,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 158,555 | $7,232,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,035 | $7,227,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,531 | $7,147,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 59,872 | $7,126,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 93,745 | $7,094,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 302,700 | $6,956,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 62,373 | $6,931,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 278,887 | $6,864,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 89,089 | $6,846,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 85,894 | $6,769,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 79,358 | $6,719,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 145,462 | $6,710,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 88,684 | $6,670,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 125,056 | $6,607,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 102,963 | $6,569,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 149,748 | $6,489,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 115,594 | $6,482,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 315,200 | $6,481,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 214,685 | $6,481,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,080 | $6,393,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,277 | $6,373,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,706 | $6,360,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 87,227 | $6,291,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 134,838 | $6,273,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 65,968 | $6,255,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,000 | $6,226,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 68,623 | $6,187,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 36,178 | $6,028,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,027 | $6,026,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 336,000 | $6,024,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 356,441 | $6,017,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 201,000 | $6,012,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 86,356 | $5,997,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 431,244 | $5,994,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 157,828 | $5,985,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 438,542 | $5,956,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 131,529 | $5,945,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 64,258 | $5,937,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44,414 | $5,928,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 218,890 | $5,853,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 352,490 | $5,848,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 86,197 | $5,812,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103,753 | $5,788,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 50,601 | $5,775,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 3,559,500 | $5,766,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,919 | $5,763,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200,509 | $5,743,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110,597 | $5,732,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 142,181 | $5,719,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76,688 | $5,714,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 413,337 | $5,676,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 85,071 | $5,643,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 79,318 | $5,629,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 82,473 | $5,623,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,788 | $5,611,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 147,157 | $5,559,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 191,400 | $5,554,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 407,201 | $5,546,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 333,329 | $5,523,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,413 | $5,516,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 205,080 | $5,484,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 43,463 | $5,475,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 198,600 | $5,422,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 144,881 | $5,390,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,267 | $5,384,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 172,373 | $5,313,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 50,138 | $5,309,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 301,300 | $5,285,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 89,854 | $5,285,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 73,514 | $5,280,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 77,575 | $5,272,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 823,820 | $5,256,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 109,274 | $5,232,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105,285 | $5,227,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,710 | $5,215,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 507,471 | $5,197,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,156 | $5,189,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 147,700 | $5,180,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 76,947 | $5,161,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 58,963 | $5,112,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 108,069 | $5,105,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 74,466 | $5,105,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 102,302 | $5,097,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 74,775 | $5,086,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 196,396 | $5,035,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 268,100 | $4,973,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,362 | $4,965,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86,560 | $4,959,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 381,751 | $4,959,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 43,717 | $4,947,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 186,366 | $4,946,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 130,172 | $4,944,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 182,970 | $4,938,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 136,316 | $4,836,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 309,185 | $4,829,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 47,767 | $4,808,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 264,202 | $4,787,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 123,680 | $4,775,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 55,486 | $4,768,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29,407 | $4,767,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 54,527 | $4,761,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 111,980 | $4,756,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 125,809 | $4,743,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 150,760 | $4,740,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 234,011 | $4,727,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 46,997 | $4,726,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,521 | $4,724,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 57,510 | $4,716,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 120,269 | $4,674,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,658 | $4,656,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 59,602 | $4,640,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,410 | $4,628,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 290,000 | $4,628,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 579,593 | $4,625,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,786 | $4,616,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 119,416 | $4,607,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 98,939 | $4,569,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 72,635 | $4,554,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 297,000 | $4,550,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 138,800 | $4,542,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,989 | $4,541,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,154 | $4,535,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103,515 | $4,524,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 131,155 | $4,524,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 207,949 | $4,494,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 140,407 | $4,483,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 127,255 | $4,475,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 111,617 | $4,475,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 330,000 | $4,475,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 52,804 | $4,447,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 74,163 | $4,447,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,461 | $4,414,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 361,395 | $4,395,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,434 | $4,379,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 196,367 | $4,369,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,940 | $4,347,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 53,108 | $4,344,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 77,011 | $4,317,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 57,341 | $4,315,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,984 | $4,311,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 94,860 | $4,294,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,827 | $4,282,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 297,700 | $4,272,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 106,530 | $4,265,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,435,000 | $4,262,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,940 | $4,256,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 91,180 | $4,254,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 82,863 | $4,247,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30,210 | $4,231,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 51,757 | $4,209,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 242,150 | $4,204,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,833 | $4,191,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 226,757 | $4,184,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 88,417 | $4,163,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 97,163 | $4,158,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 159,941 | $4,155,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 55,131 | $4,149,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 149,200 | $4,110,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 307,246 | $4,096,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 149,672 | $4,085,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,512 | $4,084,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 111,317 | $4,080,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,768 | $4,064,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 104,182 | $4,061,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 93,304 | $4,056,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 53,966 | $4,052,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,581 | $4,046,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 62,382 | $4,046,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 305,514 | $4,042,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365AAB7 | NOTE 4.500% 9/1 | 5,330,000 | $4,040,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,739 | $4,032,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 98,881 | $4,030,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,473 | $4,028,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,218 | $4,027,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 118,308 | $3,996,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 121,037 | $3,994,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,374 | $3,989,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,047 | $3,970,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,033 | $3,949,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 297,366 | $3,940,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 188,019 | $3,933,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 114,421 | $3,921,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,598 | $3,891,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,035 | $3,872,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 66,363 | $3,850,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 240,227 | $3,844,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 110,040 | $3,841,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 87,241 | $3,838,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 85,074 | $3,823,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,006 | $3,816,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51,616 | $3,811,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,970 | $3,807,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 168,365 | $3,803,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 94,749 | $3,795,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54,788 | $3,785,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 74,365 | $3,767,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 79,086 | $3,752,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 63,248 | $3,752,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,562 | $3,744,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,191 | $3,740,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 76,762 | $3,735,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,959 | $3,733,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 142,200 | $3,723,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 189,415 | $3,712,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 105,000 | $3,709,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,634 | $3,696,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 232,743 | $3,691,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,785 | $3,688,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 34,215 | $3,655,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 861,260 | $3,643,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 196,400 | $3,574,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 59,024 | $3,565,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 110,000 | $3,559,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,602 | $3,554,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66,439 | $3,552,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 150,000 | $3,548,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,596 | $3,546,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 93,651 | $3,524,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 75,118 | $3,516,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 33,713 | $3,501,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,131 | $3,486,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89,876 | $3,479,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 116,075 | $3,471,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,226 | $3,469,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 49,752 | $3,465,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,219 | $3,449,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 170,874 | $3,443,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206,340 | $3,423,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 200,000 | $3,412,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 236,805 | $3,402,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 56,387 | $3,391,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,257 | $3,378,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 110,982 | $3,371,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,144 | $3,361,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83,018 | $3,356,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,780 | $3,344,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 62,118 | $3,325,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,464 | $3,303,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 174,061 | $3,302,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 42,341 | $3,301,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 168,432 | $3,297,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,793 | $3,290,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 142,595 | $3,255,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,092 | $3,250,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 201,300 | $3,249,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 280,000 | $3,242,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 31,291 | $3,238,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,542 | $3,220,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 77,769 | $3,207,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 189,672 | $3,186,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,000 | $3,175,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 69,860 | $3,158,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,912 | $3,147,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 86,990 | $3,143,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 63,757 | $3,139,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,887 | $3,138,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,596 | $3,135,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,184 | $3,133,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 62,692 | $3,119,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,127 | $3,110,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 60,589 | $3,093,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,280 | $3,090,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 78,307 | $3,083,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 40,121 | $3,066,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50,012 | $3,064,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,252 | $3,063,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57,265 | $3,029,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 47,439 | $3,025,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,542 | $3,016,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 107,811 | $2,997,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 110,975 | $2,985,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 77,700 | $2,946,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 196,960 | $2,939,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 75,658 | $2,923,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 36,200 | $2,923,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 32,471 | $2,920,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 159,465 | $2,918,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,360 | $2,902,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 105,100 | $2,890,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 127,238 | $2,888,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 125,000 | $2,880,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 171,300 | $2,876,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 32,808 | $2,866,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,481 | $2,864,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 109,600 | $2,848,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 16,288 | $2,847,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 61,562 | $2,846,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,389 | $2,842,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 147,812 | $2,836,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 277,500 | $2,836,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,423 | $2,835,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 205,396 | $2,828,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,184 | $2,821,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25,785 | $2,819,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,541 | $2,818,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,949 | $2,815,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 64,320 | $2,811,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,544,285 | $2,811,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,633 | $2,810,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 70,700 | $2,803,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 42,670 | $2,799,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 13,134 | $2,792,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 187,329 | $2,791,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 104,470 | $2,789,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 59,924 | $2,767,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,598 | $2,757,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 23,461 | $2,727,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 137,608 | $2,723,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 157,424 | $2,716,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 418,744 | $2,713,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 48,076 | $2,712,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 110,000 | $2,707,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 59,013 | $2,692,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,265 | $2,687,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 527,800 | $2,687,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 220,000 | $2,684,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 94,280 | $2,678,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 54,725 | $2,676,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,056 | $2,675,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 72,268 | $2,671,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,594,231 | $2,662,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,448 | $2,659,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 68,500 | $2,649,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 308,884 | $2,649,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 69,177 | $2,638,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39,187 | $2,619,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 86,668 | $2,617,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 103,397 | $2,614,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 84,899 | $2,610,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,344 | $2,602,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30,785 | $2,587,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 71,771 | $2,587,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,877 | $2,586,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 109,141 | $2,568,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 61,969 | $2,563,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 128,200 | $2,559,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 190,900 | $2,558,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 132,000 | $2,544,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,278 | $2,536,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,275 | $2,532,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 65,602 | $2,519,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 128,954 | $2,516,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 59,896 | $2,514,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 52,728 | $2,503,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 50,210 | $2,502,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 81,504 | $2,499,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 45,662 | $2,494,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,670 | $2,490,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 60,508 | $2,477,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,030 | $2,475,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 32,122 | $2,464,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 91,208 | $2,462,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 76,406 | $2,462,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 72,573 | $2,452,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 67,169 | $2,451,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,211 | $2,445,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 129,800 | $2,445,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,997 | $2,440,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 229,727 | $2,440,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 82,278 | $2,426,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 78,973 | $2,424,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 34,690 | $2,424,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,402 | $2,423,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 58,000 | $2,418,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 49,521 | $2,415,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 100,000 | $2,403,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 26,563 | $2,400,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,967 | $2,397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,873 | $2,392,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,537 | $2,389,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 58,650 | $2,373,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 57,183 | $2,363,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 68,650 | $2,351,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 43,068 | $2,347,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 1,322,300 | $2,340,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,983 | $2,333,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,835 | $2,333,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 171,779 | $2,319,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,947 | $2,310,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 76,705 | $2,308,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 66,080 | $2,308,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,791 | $2,303,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 40,860 | $2,298,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 54,425 | $2,295,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,667 | $2,293,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 102,666 | $2,292,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81,692 | $2,290,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 97,439 | $2,290,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,339 | $2,282,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 119,500 | $2,280,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,182 | $2,277,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 52,096 | $2,275,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 115,000 | $2,267,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,035 | $2,257,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 56,268 | $2,245,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 114,184 | $2,245,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 43,865 | $2,245,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 219,502 | $2,237,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 37,928 | $2,233,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 44,178 | $2,210,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 48,358 | $2,206,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 249,200 | $2,190,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,215 | $2,184,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 224,708 | $2,180,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 49,643 | $2,173,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,249 | $2,170,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 73,452 | $2,169,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 28,539 | $2,169,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 44,717 | $2,151,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,222 | $2,150,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 63,445 | $2,144,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,098 | $2,135,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,567 | $2,135,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 87,266 | $2,129,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,999 | $2,124,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,793 | $2,121,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,252 | $2,120,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 58,057 | $2,110,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,277 | $2,103,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 19,361 | $2,097,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,988 | $2,093,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 82,847 | $2,092,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 228,900 | $2,085,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 82,416 | $2,082,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,026 | $2,081,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14,075 | $2,066,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 275,400 | $2,060,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,700 | $2,048,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 79,419 | $2,033,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 25,147 | $2,033,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 115,233 | $2,029,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 43,770 | $2,021,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 64,901 | $2,018,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,557 | $2,017,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 273,000 | $2,017,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 117,485 | $2,013,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,574 | $1,995,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 109,714 | $1,995,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,157 | $1,993,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 85,535 | $1,981,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 45,348 | $1,978,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 35,923 | $1,950,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 142,021 | $1,949,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,932 | $1,944,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,272 | $1,944,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 26,974 | $1,940,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 206,518 | $1,940,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 166,486 | $1,936,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 88,242 | $1,934,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,505 | $1,932,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 229,087 | $1,931,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,116 | $1,930,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 35,188 | $1,919,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 108,741 | $1,906,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 93,109 | $1,900,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 271,051 | $1,897,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,429 | $1,891,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 32,097 | $1,884,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 18,869 | $1,867,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,542 | $1,865,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73,000 | $1,858,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 37,620 | $1,850,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 53,332 | $1,848,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 51,313 | $1,836,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 80,598 | $1,835,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 98,521 | $1,835,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 41,668 | $1,828,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 80,588 | $1,820,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,980 | $1,817,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 57,529 | $1,817,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,535 | $1,815,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 43,894 | $1,811,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 119,027 | $1,803,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,982 | $1,794,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,578 | $1,790,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 90,112 | $1,789,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623632-15-000192 | this filing | 2015-02-10 | acceptance time not in the bulk data set |