vanguard group inc
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Contact Information
vanguard group inc
PO BOX 2600
VALLEY FORGE PA 19482-2600
Business Phone: 6106691000 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $911,827,737,142 [1]Prior Market Value: $799,062,789,784 New Purchases: 72 stocks Additional Purchases: 2103 stocks Sold out of: 68 stocks Reduced holdings in: 1372 stocks Top 10 Holdings %: 13.55% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Subsidiaries/Managers
Subsidiaries/Managers included in latest 13F Name File # Manager # Vanguard Fiduciary Trust Company 028-11554 1 Vanguard Investments Australia Ltd. 028-14986 2 -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Exxon Mobil Corp. 2.18% Apple Inc. 2.1% Chevron Corp. 1.28% INTERNATIONAL BUSINESS MACHINES 1.22% General Electric Co. 1.22% Major new positions on 03/31/2013 Stock % of Portfolio ACTAVIS INC 0.08% Liberty Media Corporation 0.04% AXIALL CORPORATION 0.03% SILVER BAY REALTY TRUST CORP. 0.01% ZOETIS INC. 0.01%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Watson Pharmaceuticals Inc. 0.09% L Brands, Inc 0.06% Ralcorp Holdings Inc. 0.03% AMERICAN RLTY CAP TR INC 0.03% Robbins & Myers Inc. 0.02% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-04-15 Form SC 13G/A 2013-02-22 Form SC 13G/A 2013-02-22 Form SC 13G/A 2013-02-22 Form SC 13G/A 2013-02-22
Schedule 13D and 13G filings submitted since 03/31/2013
| Subject Company | Symbol | Date of Filing | Event Date | Total Reported Shares Owned |
Shares Reported on 13F |
Change | |
|---|---|---|---|---|---|---|---|
| SC 13G | STAG INDUSTRIAL, INC. | STAG | 01/10/2013 | 04/12/2013 | 4,072,843 | 5,152,382 |
-1,079,539
|
| SC 13G | AMERICAN RLTY CAP TR INC | ARCT | 01/10/2013 | 04/11/2013 | 19,014,892 | 0 |
New Position
|
| SC 13G/A | HEALTHCARE TRUST OF AMERICA, INC. | HTA | 01/10/2013 | 04/15/2013 | 5,106,229 | 10,483,152 |
-5,376,923
|
| SC 13G/A | HealthSpring Inc. | HS | 02/11/2013 | 04/11/2013 | 0 | 0 | |
| SC 13G/A | Accelrys Inc. | ACCL | 02/11/2013 | 04/13/2013 | 3,195,500 | 2,078,685 |
1,116,815
|
| SC 13G/A | STRATEGIC HOTELS SER A PFD SHARES | SGCHZ | 02/11/2013 | 04/16/2013 | 20,389,071 | 20,832,672 |
-443,601
|
| SC 13G/A | Heartland Payment Systems, Inc. | HPY | 02/11/2013 | 04/18/2013 | 2,824,484 | 2,725,017 |
99,467
|
| SC 13G/A | Aegion Corp | AEGN | 02/11/2013 | 04/14/2013 | 2,328,840 | 2,301,327 |
27,513
|
| SC 13G/A | Actuant Corporation | ATU | 02/11/2013 | 07/22/2013 | 4,394,999 | 4,171,270 |
223,729
|
| SC 13G/A | Sunoco Inc. | SUN | 02/11/2013 | 04/19/2013 | 0 | 0 | |
| SC 13G/A | Agilysys Inc. | AGYS | 02/11/2013 | 04/15/2013 | 1,150,798 | 794,188 |
356,610
|
| SC 13G/A | Affymetrix Inc. | AFFX | 02/11/2013 | 04/18/2013 | 4,218,924 | 3,233,444 |
985,480
|
| SC 13G/A | AFC Enterprises Inc. | AFCE | 02/11/2013 | 04/17/2013 | 1,320,724 | 1,314,526 |
6,198
|
| SC 13G/A | CONSOL Energy Inc. | CNX | 02/11/2013 | 04/19/2013 | 13,691,227 | 14,361,266 |
-670,039
|
| SC 13G/A | TASER International Inc. | TASR | 02/11/2013 | 04/14/2013 | 3,355,974 | 2,923,919 |
432,055
|
| SC 13G/A | TALEO CORPORATION CL A | TLEO | 02/11/2013 | 04/14/2013 | 0 | 0 | |
| SC 13G/A | Synaptics Inc. | SYNA | 02/11/2013 | 04/19/2013 | 1,983,769 | 1,956,055 |
27,714
|
| SC 13G/A | Constellation Brands Inc. | STZ | 02/11/2013 | 04/18/2013 | 9,485,800 | 9,752,322 |
-266,522
|
| SC 13G/A | Akamai Technologies Inc. | AKAM | 02/11/2013 | 04/11/2013 | 10,552,831 | 10,918,692 |
-365,861
|
| SC 13G/A | HOST HOTELS & RESORT | HST | 02/11/2013 | 04/14/2013 | 93,705,571 | 87,715,644 |
5,989,927
|
| SC 13G/A | Cooper Industries plc | CBE | 02/11/2013 | 01/08/2414 | 0 | 0 | |
| SC 13G/A | CoreSite Realty Corporation | COR | 02/11/2013 | 04/15/2013 | 2,592,370 | 2,371,020 |
221,350
|
| SC 13G/A | Tempur Pedic International Inc. | TPX | 02/11/2013 | 04/11/2013 | 2,711,858 | 2,806,268 |
-94,410
|
| SC 13G/A | HOUSTON WIRE & CABLE COMPANY | HWCC | 02/11/2013 | 04/19/2013 | 969,662 | 636,999 |
332,663
|
| SC 13G/A | Alaska Communications Systems Group Inc. | ALSK | 02/11/2013 | 04/11/2013 | 4,702,915 | 3,932,420 |
770,495
|
| SC 13G/A | ICF International Inc. | ICFI | 02/11/2013 | 04/13/2013 | 998,944 | 626,012 |
372,932
|
| SC 13G/A | Corporate Office Properties Trust | OFC | 02/11/2013 | 04/18/2013 | 9,716,504 | 10,187,000 |
-470,496
|
| SC 13G/A | News Corp. | NWSA | 02/11/2013 | 04/14/2013 | 85,939,439 | 87,698,670 |
-1,759,231
|
| SC 13G/A | Corporate Executive Board Co. | CEB | 02/11/2013 | 04/12/2013 | 1,849,004 | 1,834,061 |
14,943
|
| SC 13G/A | Allegheny Technologies Inc. | ATI | 02/11/2013 | 04/12/2013 | 6,109,619 | 6,429,642 |
-320,023
|
| SC 13G/A | Texas Capital BancShares Inc. | TCBI | 02/11/2013 | 04/17/2013 | 2,509,871 | 2,485,421 |
24,450
|
| SC 13G/A | TETRA Technologies Inc. | TTI | 02/11/2013 | 04/15/2013 | 4,603,721 | 4,492,713 |
111,008
|
| SC 13G/A | Tetra Tech Inc. | TTEK | 02/11/2013 | 04/13/2013 | 3,806,920 | 3,804,015 |
2,905
|
| SC 13G/A | Altra Holdings, Inc. | AIMC | 02/11/2013 | 04/16/2013 | 1,424,693 | 1,396,309 |
28,384
|
| SC 13G/A | Tessera Technologies Inc. | TSRA | 02/11/2013 | 04/10/2013 | 3,017,685 | 3,009,905 |
7,780
|
| SC 13G/A | Nisource Inc. | NI | 02/11/2013 | 04/15/2013 | 18,134,255 | 20,278,156 |
-2,143,901
|
| SC 13G/A | Alpha Natural Resources, Inc. | ANR | 02/11/2013 | 04/12/2013 | 11,655,174 | 11,571,332 |
83,842
|
| SC 13G/A | Crosstex Energy Inc. | XTXI | 02/11/2013 | 04/14/2013 | 2,314,487 | 2,116,291 |
198,196
|
| SC 13G/A | Cracker Barrel Old Country Store, Inc. | CBRL | 02/11/2013 | 04/16/2013 | 1,345,811 | 1,582,700 |
-236,889
|
| SC 13G/A | NVIDIA Corporation | NVDA | 02/11/2013 | 04/14/2013 | 37,668,172 | 39,441,892 |
-1,773,720
|
| SC 13G/A | TrueBlue, Inc. | TBI | 02/11/2013 | 04/11/2013 | 2,366,691 | 2,344,411 |
22,280
|
| SC 13G/A | True Religion Apparel Inc. | TRLG | 02/11/2013 | 04/14/2013 | 1,450,168 | 1,462,612 |
-12,444
|
| SC 13G/A | TriQuint Semiconductor, Inc. | TQNT | 02/11/2013 | 04/13/2013 | 9,892,521 | 9,766,535 |
125,986
|
| SC 13G/A | TreeHouse Foods Inc. | THS | 02/11/2013 | 04/14/2013 | 2,183,228 | 2,141,842 |
41,386
|
| SC 13G/A | OFFICEMAX INC. | OMX | 02/11/2013 | 04/11/2013 | 5,402,129 | 4,927,273 |
474,856
|
| SC 13G/A | AMERIGROUP Corporation | AGP | 02/11/2013 | 04/12/2013 | 106 | 0 |
New Position
|
| SC 13G/A | Cyberonics Inc. | CYBX | 02/11/2013 | 04/12/2013 | 1,825,429 | 2,065,151 |
-239,722
|
| SC 13G/A | CVR Energy, Inc. | CVI | 02/11/2013 | 04/18/2013 | 980,220 | 967,747 |
12,473
|
| SC 13G/A | American Public Education, Inc. | APEI | 02/11/2013 | 04/13/2013 | 1,076,662 | 1,051,042 |
25,620
|
| SC 13G/A | Internet Capital Group Inc. | ICGE | 02/11/2013 | 04/18/2013 | 2,135,661 | 2,057,086 |
78,575
|
| SC 13G/A | AmerisourceBergen Corporation | ABC | 02/11/2013 | 04/15/2013 | 15,134,441 | 14,983,344 |
151,097
|
| SC 13G/A | Amerisafe, Inc. | AMSF | 02/11/2013 | 04/10/2013 | 1,085,554 | 796,403 |
289,151
|
| SC 13G/A | Infinity Property and Casualty Corp. | IPCC | 02/11/2013 | 04/13/2013 | 665,657 | 651,255 |
14,402
|
| SC 13G/A | DaVita, Inc. | DVA | 02/11/2013 | 04/18/2013 | 5,520,812 | 5,935,892 |
-415,080
|
| SC 13G/A | OMNICELL, INC. | OMCL | 02/11/2013 | 04/19/2013 | 1,961,952 | 1,356,205 |
605,747
|
| SC 13G/A | Universal Health Realty Income Trust | UHT | 02/11/2013 | 04/15/2013 | 1,522,008 | 1,547,079 |
-25,071
|
| SC 13G/A | Unum Group | UNM | 02/11/2013 | 04/16/2013 | 16,210,488 | 16,896,883 |
-686,395
|
| SC 13G/A | Innophos Holdings Inc | IPHS | 02/11/2013 | 04/18/2013 | 1,273,263 | 1,288,667 |
-15,404
|
| SC 13G/A | USEC Inc. | USU | 02/11/2013 | 04/18/2013 | 3,862,970 | 4,252,414 |
-389,444
|
| SC 13G/A | Apartment Investment & Management Co. | AIV | 02/11/2013 | 04/11/2013 | 20,150,628 | 20,548,211 |
-397,583
|
| SC 13G/A | USA Mobility, Inc. | USMO | 02/11/2013 | 04/13/2013 | 1,680,972 | 1,245,670 |
435,302
|
| SC 13G/A | AMERICAN ECOLOGY CORPORATION | ECOL | 02/11/2013 | 04/12/2013 | 1,029,493 | 671,585 |
357,908
|
| SC 13G/A | AOL, Inc. | AOL | 02/11/2013 | 04/15/2013 | 5,280,870 | 4,849,812 |
431,058
|
| SC 13G/A | O'Reilly Automotive Inc. | ORLY | 02/11/2013 | 04/17/2013 | 7,468,481 | 7,412,420 |
56,061
|
| SC 13G/A | Integrys Energy Group, Inc. | TEG | 02/11/2013 | 04/15/2013 | 4,864,481 | 5,213,949 |
-349,468
|
| SC 13G/A | VeriSign Inc. | VRSN | 02/11/2013 | 04/12/2013 | 9,294,112 | 9,603,397 |
-309,285
|
| SC 13G/A | Denny's Corporation | DENN | 02/11/2013 | 04/14/2013 | 5,366,216 | 3,852,732 |
1,513,484
|
| SC 13G/A | Applied Micro Circuits Corp. | AMCC | 02/11/2013 | 10/05/2013 | 3,606,322 | 3,741,094 |
-134,772
|
| SC 13G/A | Ventas Inc. | VTR | 02/11/2013 | 04/10/2013 | 33,369,397 | 34,634,927 |
-1,265,530
|
| SC 13G/A | Applied Industrial Technologies, Inc. | AIT | 02/11/2013 | 04/15/2013 | 2,586,540 | 2,311,982 |
274,558
|
| SC 13G/A | Varian Medical Systems Inc. | VAR | 02/11/2013 | 04/15/2013 | 6,549,991 | 6,822,210 |
-272,219
|
| SC 13G/A | Developers Diversified Realty Corp. | DDR | 02/11/2013 | 04/12/2013 | 27,891,190 | 29,864,142 |
-1,972,952
|
| SC 13G/A | INSIGHT ENTERPRISES, INC. | NSIT | 02/11/2013 | 04/13/2013 | 2,959,048 | 2,888,119 |
70,929
|
| SC 13G/A | ArQule Inc. | ARQL | 02/11/2013 | 04/17/2013 | 3,487,378 | 2,847,260 |
640,118
|
| SC 13G/A | Oritani Financial Corp. | ORIT | 02/11/2013 | 04/13/2013 | 2,539,914 | 2,504,889 |
35,025
|
| SC 13G/A | IntercontinentalExchange, Inc. | ICE | 02/11/2013 | 04/10/2013 | 4,328,517 | 4,532,883 |
-204,366
|
| SC 13G/A | ViaSat Inc. | VSAT | 02/11/2013 | 04/10/2013 | 2,462,999 | 2,441,259 |
21,740
|
| SC 13G/A | Arbitron Inc. | ARB | 02/11/2013 | 04/18/2013 | 1,572,904 | 1,578,794 |
-5,890
|
| SC 13G/A | Warren Resources Inc. | WRES | 02/11/2013 | 04/10/2013 | 3,785,317 | 2,383,700 |
1,401,617
|
| SC 13G/A | WABCO Holdings Inc. | WBC | 02/11/2013 | 04/12/2013 | 3,099,624 | 3,080,079 |
19,545
|
| SC 13G/A | Arris Group Inc. | ARRS | 02/11/2013 | 04/10/2013 | 6,828,608 | 7,081,811 |
-253,203
|
| SC 13G/A | Domino's Pizza, Inc. | DPZ | 02/11/2013 | 07/20/2013 | 3,506,326 | 3,525,259 |
-18,933
|
| SC 13G/A | Discovery Communications, Inc. | DISCA | 02/11/2013 | 04/14/2013 | 8,372,355 | 10,872,715 |
-2,500,360
|
| SC 13G/A | Vonage Holdings Corporation | VG | 02/11/2013 | 07/20/2013 | 10,991,027 | 10,830,228 |
160,799
|
| SC 13G/A | Digital River Inc. | DRIV | 02/11/2013 | 04/14/2013 | 2,111,573 | 1,990,454 |
121,119
|
| SC 13G/A | Vitamin Shoppe, Inc. | VSI | 02/11/2013 | 04/11/2013 | 1,708,999 | 1,685,232 |
23,767
|
| SC 13G/A | ATMI Inc. | ATMI | 02/11/2013 | 04/11/2013 | 1,884,979 | 1,852,456 |
32,523
|
| SC 13G/A | Assurant Inc. | AIZ | 02/11/2013 | 04/18/2013 | 5,368,062 | 5,315,128 |
52,934
|
| SC 13G/A | WellCare Health Plans, Inc. | WCG | 02/11/2013 | 04/16/2013 | 2,380,102 | 2,372,608 |
7,494
|
| SC 13G/A | Investment Technology Group Inc. | ITG | 02/11/2013 | 04/15/2013 | 2,244,220 | 2,167,916 |
76,304
|
| SC 13G/A | B&G Foods Inc. | BGS | 02/11/2013 | 04/16/2013 | 3,118,031 | 3,068,690 |
49,341
|
| SC 13G/A | iStar Financial Inc. | SFI | 02/11/2013 | 04/11/2013 | 4,239,013 | 4,252,630 |
-13,617
|
| SC 13G/A | IPC The Hospitalist Company, Inc. | IPCM | 02/11/2013 | 04/15/2013 | 981,946 | 980,104 |
1,842
|
| SC 13G/A | Avista Corp. | AVA | 02/11/2013 | 04/17/2013 | 4,020,818 | 3,693,549 |
327,269
|
| SC 13G/A | Dyax Corp. | DYAX | 02/11/2013 | 04/13/2013 | 5,709,041 | 3,924,507 |
1,784,534
|
| SC 13G/A | Bancolombia S.A. | CIB | 02/11/2013 | 04/12/2013 | 5,403,045 | 4,804,399 |
598,646
|
| SC 13G/A | Wilshire Bancorp Inc. | WIBC | 02/11/2013 | 04/18/2013 | 3,959,376 | 2,746,496 |
1,212,880
|
| SC 13G/A | DuPont Fabros Technology, Inc. | DFT | 02/11/2013 | 04/16/2013 | 7,906,570 | 8,141,329 |
-234,759
|
| SC 13G/A | Dun & Bradstreet Corp. | DNB | 02/11/2013 | 04/10/2013 | 3,109,169 | 3,154,793 |
-45,624
|
| SC 13G/A | DTS Inc. | DTSI | 02/11/2013 | 04/11/2013 | 1,048,004 | 1,102,711 |
-54,707
|
| SC 13G/A | j2 Global Communications, Inc. | JCOM | 02/11/2013 | 04/12/2013 | 2,565,822 | 2,682,403 |
-116,581
|
| SC 13G/A | Dr Pepper Snapple Group, Inc. | DPS | 02/11/2013 | 04/19/2013 | 12,482,475 | 12,936,370 |
-453,895
|
| SC 13G/A | Douglas Emmett Inc | DEI | 02/11/2013 | 04/19/2013 | 16,710,127 | 17,190,014 |
-479,887
|
| SC 13G/A | WGL Holdings Inc. | WGL | 02/11/2013 | 04/16/2013 | 2,935,084 | 2,899,934 |
35,150
|
| SC 13G/A | PATRIOT COAL CORPORATION COM STK | PCXCQ | 02/11/2013 | 04/14/2013 | 0 | 0 | |
| SC 13G/A | Parkway Properties Inc. | PKY | 02/11/2013 | 04/14/2013 | 4,287,261 | 5,329,852 |
-1,042,591
|
| SC 13G/A | Par Pharmaceutical Companies Inc. | PRX | 02/11/2013 | 04/16/2013 | 0 | 0 | |
| SC 13G/A | Pebblebrook Hotel Trust | PEB | 02/11/2013 | 04/10/2013 | 7,143,272 | 7,519,676 |
-376,404
|
| SC 13G/A | W.R. Grace & Co. | GRA | 02/11/2013 | 04/18/2013 | 3,553,860 | 3,743,318 |
-189,458
|
| SC 13G/A | Zep, Inc. | ZEP | 02/11/2013 | 04/18/2013 | 1,233,539 | 850,531 |
383,008
|
| SC 13G/A | XYLEM INC. | XYL | 02/11/2013 | 04/10/2013 | 10,757,418 | 11,390,091 |
-632,673
|
| SC 13G/A | STAG INDUSTRIAL, INC. | STAG | 02/11/2013 | 04/12/2013 | 4,072,843 | 5,152,382 |
-1,079,539
|
| SC 13G/A | AMERICAN RLTY CAP TR INC | ARCT | 02/11/2013 | 04/11/2013 | 19,014,892 | 0 |
New Position
|
| SC 13G/A | Eagle Materials Inc. | EXP | 02/11/2013 | 04/18/2013 | 2,831,431 | 2,773,088 |
58,343
|
| SC 13G/A | EnerSys | ENS | 02/11/2013 | 04/12/2013 | 3,366,613 | 3,350,296 |
16,317
|
| SC 13G/A | Biglari Holdings Inc | BH | 02/11/2013 | 04/11/2013 | 81,940 | 77,110 |
4,830
|
| SC 13G/A | EMCOR Group Inc. | EME | 02/11/2013 | 04/10/2013 | 3,815,098 | 3,747,404 |
67,694
|
| SC 13G/A | Benchmark Electronics Inc. | BHE | 02/11/2013 | 04/11/2013 | 3,291,932 | 3,238,590 |
53,342
|
| SC 13G/A | EHEALTH, INC. | EHTH | 02/11/2013 | 04/19/2013 | 1,176,919 | 878,259 |
298,660
|
| SC 13G/A | Edwards Lifesciences Corp. | EW | 02/11/2013 | 04/18/2013 | 6,986,180 | 7,328,024 |
-341,844
|
| SC 13G/A | Education Realty Trust Inc. | EDR | 02/11/2013 | 04/14/2013 | 13,717,065 | 14,269,679 |
-552,614
|
| SC 13G/A | JDA SOFTWARE GROUP INC | JDAS | 02/11/2013 | 04/18/2013 | 0 | 0 | |
| SC 13G/A | Blackbaud Inc. | BLKB | 02/11/2013 | 04/10/2013 | 2,718,690 | 2,716,925 |
1,765
|
| SC 13G/A | JAKKS Pacific, Inc. | JAKK | 02/11/2013 | 04/16/2013 | 1,252,276 | 1,230,830 |
21,446
|
| SC 13G/A | EQT Corporation | EQT | 02/11/2013 | 04/19/2013 | 9,039,302 | 9,243,703 |
-204,401
|
| SC 13G/A | Entertainment Properties Trust | EPR | 02/11/2013 | 04/19/2013 | 6,101,783 | 6,222,015 |
-120,232
|
| SC 13G/A | Entegris, Inc. | ENTG | 02/11/2013 | 04/14/2013 | 7,674,295 | 7,558,386 |
115,909
|
| SC 13G/A | BioMed Realty Trust Inc. | BMR | 02/11/2013 | 04/17/2013 | 18,762,279 | 22,788,103 |
-4,025,824
|
| SC 13G/A | EnPro Industries, Inc. | NPO | 02/11/2013 | 04/17/2013 | 1,224,563 | 1,215,431 |
9,132
|
| SC 13G/A | PharMerica Corporation | PMC | 02/11/2013 | 04/14/2013 | 1,671,361 | 1,215,305 |
456,056
|
| SC 13G/A | Wright Express Corp. | WXS | 02/11/2013 | 04/14/2013 | 2,065,689 | 2,094,024 |
-28,335
|
| SC 13G/A | P.F. CHANGS CHINA BISTRO INC | PFCB | 02/11/2013 | 04/18/2013 | 0 | 0 | |
| SC 13G/A | PDC ENERGY INC COM STK (NV) | PDCE | 02/11/2013 | 04/11/2013 | 1,835,764 | 1,835,205 |
559
|
| SC 13G/A | Pinnacle Financial Partners Inc. | PNFP | 02/11/2013 | 04/14/2013 | 1,917,383 | 1,902,987 |
14,396
|
| SC 13G/A | PNM Resources, Inc. | PNM | 02/11/2013 | 04/17/2013 | 6,339,819 | 5,524,163 |
815,656
|
| SC 13G/A | Kadant Inc. | KAI | 02/11/2013 | 04/14/2013 | 677,310 | 441,463 |
235,847
|
| SC 13G/A | Blue Nile Inc. | NILE | 02/11/2013 | 04/13/2013 | 767,189 | 754,392 |
12,797
|
| SC 13G/A | Portfolio Recovery Associates Inc. | PRAA | 02/11/2013 | 04/15/2013 | 1,010,042 | 1,096,816 |
-86,774
|
| SC 13G | Spectrum Pharmaceuticals, Inc. | SPPI | 02/11/2013 | 04/18/2013 | 3,585,514 | 3,472,511 |
113,003
|
| SC 13G | Spansion Inc. | CODE | 02/11/2013 | 07/19/2013 | 3,137,353 | 2,921,768 |
215,585
|
| SC 13G/A | Kite Realty Group Trust | KRG | 02/11/2013 | 04/12/2013 | 8,742,113 | 7,870,792 |
871,321
|
| SC 13G | Sirona Dental Systems Inc. | SIRO | 02/11/2013 | 04/13/2013 | 3,121,511 | 3,223,859 |
-102,348
|
| SC 13G/A | Kimco Realty Corporation | KIM | 02/11/2013 | 04/19/2013 | 53,139,638 | 55,292,239 |
-2,152,601
|
| SC 13G | Silicon Image, Inc. | SIMG | 02/11/2013 | 04/12/2013 | 4,691,955 | 4,549,023 |
142,932
|
| SC 13G/A | Kilroy Realty Corp. | KRC | 02/11/2013 | 04/18/2013 | 9,187,574 | 9,296,596 |
-109,022
|
| SC 13G/A | Pool Corp | POOL | 02/11/2013 | 04/15/2013 | 2,796,760 | 2,752,803 |
43,957
|
| SC 13G | Shutterfly, Inc. | SFLY | 02/11/2013 | 10/31/2013 | 1,836,736 | 1,837,171 |
-435
|
| SC 13G/A | PolyOne Corporation | POL | 02/11/2013 | 04/16/2013 | 5,197,224 | 5,779,467 |
-582,243
|
| SC 13G/A | Prestige Brands Holdings Inc. | PBH | 02/11/2013 | 04/11/2013 | 3,011,184 | 2,998,096 |
13,088
|
| SC 13G/A | BRE Properties Inc. | BRE | 02/11/2013 | 04/16/2013 | 9,377,298 | 9,586,078 |
-208,780
|
| SC 13G | StellarOne Corporation | STEL | 02/11/2013 | 04/10/2013 | 1,156,898 | 706,534 |
450,364
|
| SC 13G/A | Kraton Performance Polymers Inc. | KRA | 02/11/2013 | 04/16/2013 | 1,871,470 | 1,864,967 |
6,503
|
| SC 13G/A | Koppers Holdings Inc. | KOP | 02/11/2013 | 04/16/2013 | 1,262,317 | 1,243,228 |
19,089
|
| SC 13G | Sunrise Senior Living Inc. | SRZ | 02/11/2013 | 04/16/2013 | 3,208,863 | 0 |
New Position
|
| SC 13G | SUNCOKE ENERGY, INC. COMMON STOCK | SXC | 02/11/2013 | 04/13/2013 | 4,229,690 | 4,180,059 |
49,631
|
| SC 13G/A | Provident Financial Services, Inc. | PFS | 02/11/2013 | 04/15/2013 | 3,517,790 | 3,459,960 |
57,830
|
| SC 13G | Stillwater Mining Co. | SWC | 02/11/2013 | 04/12/2013 | 7,022,281 | 6,929,667 |
92,614
|
| SC 13G/A | Prospect Capital Corporation | PSEC | 02/11/2013 | 04/12/2013 | 11,415,484 | 7,525,178 |
3,890,306
|
| SC 13G/A | ProAssurance Corporation | PRA | 02/11/2013 | 04/16/2013 | 3,448,633 | 3,311,593 |
137,040
|
| SC 13G | T. Rowe Price Group, Inc. | TROW | 02/11/2013 | 04/18/2013 | 13,072,655 | 13,297,451 |
-224,796
|
| SC 13G | Synovus Financial Corp. | SNV | 02/11/2013 | 04/15/2013 | 40,498,530 | 38,969,586 |
1,528,944
|
| SC 13G | SWIFT TRANSPORTATION COMPANY CLASS A COMMON STOCK | SWFT | 02/11/2013 | 04/11/2013 | 4,881,433 | 4,786,469 |
94,964
|
| SC 13G | SVB Financial Group | SIVB | 02/11/2013 | 04/11/2013 | 2,333,196 | 2,327,363 |
5,833
|
| SC 13G/A | Brookline Bancorp, Inc. | BRKL | 02/11/2013 | 04/17/2013 | 4,176,340 | 4,078,679 |
97,661
|
| SC 13G | Target Corp. | TGT | 02/11/2013 | 04/16/2013 | 33,233,402 | 33,278,157 |
-44,755
|
| SC 13G/A | PS Business Parks Inc. | PSB | 02/11/2013 | 04/17/2013 | 2,457,488 | 2,487,190 |
-29,702
|
| SC 13G/A | Public Storage | PSA | 02/11/2013 | 04/19/2013 | 16,564,699 | 17,220,384 |
-655,685
|
| SC 13G/A | PSS WORLD MEDICAL INC | PSSI | 02/11/2013 | 04/10/2013 | 3,029,435 | 0 |
New Position
|
| SC 13G/A | QEP Resources, Inc. | QEP | 02/11/2013 | 04/10/2013 | 10,771,993 | 11,323,444 |
-551,451
|
| SC 13G/A | Pzena Investment Management, Inc | PZN | 02/11/2013 | 04/13/2013 | 646,288 | 510,189 |
136,099
|
| SC 13G/A | ERESEARCH TECH INC | ERT | 02/11/2013 | 04/18/2013 | 0 | 0 | |
| SC 13G/A | Equity Residential | EQR | 02/11/2013 | 04/17/2013 | 36,457,347 | 37,785,878 |
-1,328,531
|
| SC 13G/A | Equity LifeStyle Properties, Inc. | ELS | 02/11/2013 | 04/18/2013 | 4,875,291 | 4,985,731 |
-110,440
|
| SC 13G/A | STRATEGIC HOTELS SER A PFD SHARES | SGCHZ | 02/11/2013 | 04/16/2013 | 20,620,057 | 20,832,672 |
-212,615
|
| SC 13G/A | Cabot Microelectronics Corp. | CCMP | 02/11/2013 | 04/13/2013 | 1,401,618 | 1,376,003 |
25,615
|
| SC 13G/A | Cablevision Systems Corporation | CVC | 02/11/2013 | 04/19/2013 | 11,992,153 | 12,529,798 |
-537,645
|
| SC 13G/A | Extra Space Storage Inc. | EXR | 02/11/2013 | 04/12/2013 | 13,455,604 | 13,525,200 |
-69,596
|
| SC 13G/A | Exterran Holdings, Inc. | EXH | 02/11/2013 | 04/13/2013 | 3,695,834 | 3,593,470 |
102,364
|
| SC 13G/A | Cal Dive International Inc | DVR | 02/11/2013 | 04/11/2013 | 5,502,712 | 4,034,824 |
1,467,888
|
| SC 13G/A | EXPONENT, INC. | EXPO | 02/11/2013 | 04/12/2013 | 805,775 | 773,462 |
32,313
|
| SC 13G/A | Excel Trust, Inc. | EXL | 02/11/2013 | 04/19/2013 | 5,195,399 | 4,637,003 |
558,396
|
| SC 13G/A | QUESTCOR PHARMACEUTICALS, INC | QCOR | 02/11/2013 | 04/11/2013 | 3,801,734 | 3,626,352 |
175,382
|
| SC 13G/A | Quanta Services, Inc. | PWR | 02/11/2013 | 04/12/2013 | 12,223,040 | 13,129,808 |
-906,768
|
| SC 13G/A | Calamos Asset Management Inc. | CLMS | 02/11/2013 | 04/14/2013 | 1,159,678 | 897,731 |
261,947
|
| SC 13G/A | Red Robin Gourmet Burgers Inc. | RRGB | 02/11/2013 | 04/11/2013 | 842,642 | 629,424 |
213,218
|
| SC 13G/A | Range Resources Corporation | RRC | 02/11/2013 | 04/19/2013 | 9,813,176 | 10,155,900 |
-342,724
|
| SC 13G/A | CAMPUS CREST COMMUNITIES, INC. COMMON STOCK | CCG | 02/11/2013 | 04/15/2013 | 4,647,700 | 6,653,921 |
-2,006,221
|
| SC 13G/A | Regions Financial Corp. | RF | 02/11/2013 | 04/10/2013 | 84,154,756 | 89,260,519 |
-5,105,763
|
| SC 13G/A | RLJ LODGING TRUST | RLJ | 02/11/2013 | 04/11/2013 | 11,667,996 | 13,544,964 |
-1,876,968
|
| SC 13G/A | Retail Opportunity Investments Corp. | ROIC | 02/11/2013 | 04/11/2013 | 6,039,280 | 6,442,770 |
-403,490
|
| SC 13G/A | Resources Connection Inc. | RECN | 02/11/2013 | 04/15/2013 | 2,582,817 | 2,408,398 |
174,419
|
| SC 13G/A | CapitalSource Inc. | CSE | 02/11/2013 | 04/12/2013 | 12,443,964 | 12,549,267 |
-105,303
|
| SC 13G | KALOBIOS PHARMACEUTICALS INC | KBIO | 02/11/2013 | 04/10/2013 | 2,486,375 | 13,187 |
2,473,188
|
| SC 13G/A | SABRA HEALTHCARE REIT, INC. | SBRA | 02/11/2013 | 04/16/2013 | 4,514,166 | 4,591,005 |
-76,839
|
| SC 13G/A | LANDAUR INC | LDR | 02/12/2013 | 04/13/2013 | 568,761 | 570,582 |
-1,821
|
| SC 13G/A | First Cash Financial Services Inc. | FCFS | 02/12/2013 | 04/17/2013 | 1,712,909 | 1,719,546 |
-6,637
|
| SC 13G/A | FelCor Lodging Trust Inc. | FCH | 02/12/2013 | 04/11/2013 | 15,021,791 | 15,252,703 |
-230,912
|
| SC 13G/A | FEI Co. | FEIC | 02/12/2013 | 04/19/2013 | 2,345,887 | 2,273,482 |
72,405
|
| SC 13G/A | FBR & Co | FBRC | 02/12/2013 | 10/28/2013 | 1,465,004 | 365,516 |
1,099,488
|
| SC 13G | TRIANGLE PETROLEUM CORP | TPLM.OB | 02/12/2013 | 07/20/2013 | 2,580,867 | 1,889,647 |
691,220
|
| SC 13G | Titan International Inc. | TWI | 02/12/2013 | 04/12/2013 | 2,411,153 | 2,749,971 |
-338,818
|
| SC 13G/A | Lifepoint Hospitals Inc. | LPNT | 02/12/2013 | 04/19/2013 | 2,544,028 | 2,441,777 |
102,251
|
| SC 13G/A | Life Technologies Corporation | LIFE | 02/12/2013 | 04/19/2013 | 10,156,540 | 10,685,089 |
-528,549
|
| SC 13G/A | SCANA Corp. | SCG | 02/12/2013 | 04/12/2013 | 7,850,853 | 8,254,534 |
-403,681
|
| SC 13G | United Financial Bancorp | UBNK | 02/12/2013 | 04/19/2013 | 909,720 | 550,270 |
359,450
|
| SC 13G/A | Senior Housing Properties Trust | SNH | 02/12/2013 | 04/19/2013 | 17,047,780 | 18,181,808 |
-1,134,028
|
| SC 13G | Ultimate Software Group, Inc. | ULTI | 02/12/2013 | 04/17/2013 | 1,430,731 | 1,443,418 |
-12,687
|
| SC 13G/A | Select Comfort Corporation | SCSS | 02/12/2013 | 04/13/2013 | 3,226,561 | 3,206,236 |
20,325
|
| SC 13G/A | Sealed Air Corporation | SEE | 02/12/2013 | 04/10/2013 | 11,297,720 | 11,914,445 |
-616,725
|
| SC 13G | TW Telecom Inc. | TWTC | 02/12/2013 | 04/14/2013 | 8,572,281 | 8,544,348 |
27,933
|
| SC 13G | VAALCO ENERGY INC | EGY | 02/12/2013 | 07/20/2013 | 4,161,223 | 3,260,247 |
900,976
|
| SC 13G/A | CareFusion Corporation | CFN | 02/12/2013 | 04/11/2013 | 12,904,154 | 14,264,756 |
-1,360,602
|
| SC 13G | UTi Worldwide Inc. | UTIW | 02/12/2013 | 01/03/8721 | 5,601,031 | 5,656,483 |
-55,452
|
| SC 13G | US Physical Therapy Inc. | USPH | 02/12/2013 | 04/18/2013 | 694,977 | 435,299 |
259,678
|
| SC 13G/A | Cardtronics Inc. | CATM | 02/12/2013 | 04/18/2013 | 2,788,719 | 2,686,625 |
102,094
|
| SC 13G/A | Capstone Turbine Corp. | CPST | 02/12/2013 | 04/12/2013 | 16,858,122 | 11,404,319 |
5,453,803
|
| SC 13G | United Therapeutics Corp. | UTHR | 02/12/2013 | 04/12/2013 | 2,571,187 | 2,531,685 |
39,502
|
| SC 13G/A | Shenandoah Telecommunications Co. | SHEN | 02/12/2013 | 04/16/2013 | 1,620,924 | 1,188,610 |
432,314
|
| SC 13G/A | Cash America International, Inc. | CSH | 02/12/2013 | 04/10/2013 | 1,882,803 | 1,652,347 |
230,456
|
| SC 13G/A | Silicon Graphics International Corp. | SGI | 02/12/2013 | 04/18/2013 | 1,818,211 | 1,886,982 |
-68,771
|
| SC 13G | Vail Resorts Inc. | MTN | 02/12/2013 | 04/19/2013 | 1,968,314 | 1,944,855 |
23,459
|
| SC 13G/A | Centene Corp. | CNC | 02/12/2013 | 04/11/2013 | 3,088,681 | 3,060,207 |
28,474
|
| SC 13G/A | SL Green Realty Corp. | SLG | 02/12/2013 | 04/11/2013 | 10,405,671 | 11,006,995 |
-601,324
|
| SC 13G/A | CB Richard Ellis Group, Inc. | CBG | 02/12/2013 | 04/19/2013 | 18,396,608 | 19,412,010 |
-1,015,402
|
| SC 13G/A | Skilled Healthcare Group, Inc. | SKH | 02/12/2013 | 04/17/2013 | 1,096,881 | 696,704 |
400,177
|
| SC 13G/A | First Potomac Realty Trust | FPO | 02/12/2013 | 04/19/2013 | 6,284,393 | 6,359,291 |
-74,898
|
| SC 13G/A | First Industrial Realty Trust Inc. | FR | 02/12/2013 | 04/13/2013 | 12,295,791 | 13,594,599 |
-1,298,808
|
| SC 13G/A | CenterPoint Energy, Inc. | CNP | 02/12/2013 | 04/17/2013 | 25,591,063 | 27,716,368 |
-2,125,305
|
| SC 13G/A | SLM Corporation | SLM | 02/12/2013 | 04/16/2013 | 21,987,470 | 20,822,996 |
1,164,474
|
| SC 13G/A | Meadowbrook Insurance Group Inc. | MIG | 02/12/2013 | 04/18/2013 | 2,575,045 | 2,687,402 |
-112,357
|
| SC 13G | WESCO International Inc. | WCC | 02/12/2013 | 04/15/2013 | 2,513,028 | 2,235,416 |
277,612
|
| SC 13G | WebMD Health Corp. | WBMD | 02/12/2013 | 04/12/2013 | 2,775,480 | 2,641,002 |
134,478
|
| SC 13G/A | Stage Stores Inc. | SSI | 02/12/2013 | 11/01/2013 | 1,991,049 | 2,043,496 |
-52,447
|
| SC 13G/A | GENON ENERGY INC | GEN | 02/12/2013 | 04/17/2013 | 0 | 0 | |
| SC 13G/A | Sovran Self Storage Inc. | SSS | 02/12/2013 | 04/18/2013 | 3,711,976 | 3,982,010 |
-270,034
|
| SC 13G/A | Frontier Communications Corporation | FTR | 02/12/2013 | 04/18/2013 | 60,305,421 | 63,999,556 |
-3,694,135
|
| SC 13G/A | Southside Bancshares Inc. | SBSI | 02/12/2013 | 04/19/2013 | 995,256 | 577,756 |
417,500
|
| SC 13G/A | Franklin Street Properties Corp. | FSP | 02/12/2013 | 04/16/2013 | 9,188,755 | 9,415,791 |
-227,036
|
| SC 13G/A | Sourcefire, Inc. | FIRE | 02/12/2013 | 04/18/2013 | 1,801,168 | 1,794,456 |
6,712
|
| SC 13G/A | Medical Properties Trust Inc. | MPW | 02/12/2013 | 10/31/2013 | 17,057,980 | 19,342,559 |
-2,284,579
|
| SC 13G/A | SONOSITE INC | SONO | 02/12/2013 | 04/14/2013 | 0 | 0 | |
| SC 13G | Vectren Corporation | VVC | 02/12/2013 | 04/11/2013 | 5,496,380 | 4,882,175 |
614,205
|
| SC 13G/A | FMC Technologies, Inc. | FTI | 02/12/2013 | 04/11/2013 | 14,432,379 | 11,564,947 |
2,867,432
|
| SC 13G/A | Cepheid | CPHD | 02/12/2013 | 04/17/2013 | 3,632,849 | 3,632,965 |
-116
|
| SC 13G | ValueClick, Inc. | VCLK | 02/12/2013 | 04/12/2013 | 4,024,208 | 3,987,904 |
36,304
|
| SC 13G/A | Flowserve Corp. | FLS | 02/12/2013 | 04/15/2013 | 3,054,747 | 3,103,092 |
-48,345
|
| SC 13G/A | MGE Energy Inc. | MGEE | 02/12/2013 | 04/14/2013 | 1,534,693 | 1,488,461 |
46,232
|
| SC 13G/A | Mid-America Apartment Communities Inc. | MAA | 02/12/2013 | 04/13/2013 | 5,119,521 | 5,358,948 |
-239,427
|
| SC 13G/A | MKS INSTRUMENTS, INC. | MKSI | 02/12/2013 | 04/14/2013 | 3,099,591 | 3,077,596 |
21,995
|
| SC 13G | Clear Channel Outdoor Holdings Inc. | CCO | 02/12/2013 | 04/19/2013 | 2,120,346 | 2,116,891 |
3,455
|
| SC 13G | Comcast Corporation | CMCSA | 02/12/2013 | 04/11/2013 | 108,349,162 | 110,119,110 |
-1,769,948
|
| SC 13G/A | ModusLink Global Solutions, Inc. | MLNK | 02/12/2013 | 04/17/2013 | 2,238,694 | 1,706,334 |
532,360
|
| SC 13G | Westar Energy, Inc. | WR | 02/12/2013 | 04/10/2013 | 7,017,198 | 7,114,732 |
-97,534
|
| SC 13G | CNO Financial Group, Inc. | CNO | 02/12/2013 | 04/13/2013 | 13,019,508 | 12,034,544 |
984,964
|
| SC 13G/A | GT ADVANCED TECHNOLOGIES, INC. | GTAT | 02/12/2013 | 04/16/2013 | 7,043,545 | 7,009,263 |
34,282
|
| SC 13G | Comverse Inc. | CNSI | 02/12/2013 | 04/15/2013 | 1,206,013 | 1,199,337 |
6,676
|
| SC 13G/A | Greatbatch, Inc. | GB | 02/12/2013 | 04/16/2013 | 1,396,162 | 1,387,457 |
8,705
|
| SC 13G/A | Government Properties Income Trust | GOV | 02/12/2013 | 04/13/2013 | 5,189,911 | 5,322,327 |
-132,416
|
| SC 13G/A | Glacier Bancorp Inc. | GBCI | 02/12/2013 | 04/15/2013 | 4,252,926 | 4,190,728 |
62,198
|
| SC 13G | Compass Minerals International Inc. | CMP | 02/12/2013 | 04/11/2013 | 1,744,468 | 1,773,243 |
-28,775
|
| SC 13G/A | The GEO Group, Inc. | GEO | 02/12/2013 | 04/13/2013 | 4,063,930 | 9,170,410 |
-5,106,480
|
| SC 13G/A | Genworth Financial Inc. | GNW | 02/12/2013 | 04/16/2013 | 27,948,111 | 29,661,427 |
-1,713,316
|
| SC 13G/A | Health Net Inc. | HNT | 02/12/2013 | 04/18/2013 | 4,484,110 | 4,206,898 |
277,212
|
| SC 13G/A | HEALTH CARE REIT | HCN | 02/12/2013 | 04/16/2013 | 28,764,385 | 34,220,710 |
-5,456,325
|
| SC 13G/A | Headwaters Inc. | HW | 02/12/2013 | 04/12/2013 | 4,505,545 | 3,473,403 |
1,032,142
|
| SC 13G/A | HCP, Inc. | HCP | 02/12/2013 | 04/19/2013 | 51,214,530 | 53,135,791 |
-1,921,261
|
| SC 13G | Westfield Financial Inc. | WFD | 02/12/2013 | 04/14/2013 | 1,247,488 | 783,072 |
464,416
|
| SC 13G/A | Harvest Natural Resources Inc. | HNR | 02/12/2013 | 04/13/2013 | 2,022,205 | 2,032,053 |
-9,848
|
| SC 13G | World Wrestling Entertainment Inc. | WWE | 02/12/2013 | 04/18/2013 | 1,531,646 | 1,030,874 |
500,772
|
| SC 13G | WP CAREY & CO LLC | WPC | 02/12/2013 | 04/19/2013 | 3,646,083 | 4,259,249 |
-613,166
|
| SC 13G | Contango Oil & Gas Co. | MCF | 02/12/2013 | 07/23/2013 | 795,010 | 794,665 |
345
|
| SC 13G | CoStar Group Inc. | CSGP | 02/12/2013 | 04/19/2013 | 1,484,981 | 1,477,331 |
7,650
|
| SC 13G | CoreLogic, Inc. | CLGX | 02/12/2013 | 04/13/2013 | 5,540,622 | 5,612,930 |
-72,308
|
| SC 13G | CRA International Inc. | CRAI | 02/12/2013 | 04/15/2013 | 537,687 | 334,723 |
202,964
|
| SC 13G | Wright Medical Group Inc. | WMGI | 02/12/2013 | 04/17/2013 | 2,143,555 | 2,547,685 |
-404,130
|
| SC 13G | WPX ENERGY INC | WPX | 02/12/2013 | 04/13/2013 | 11,803,316 | 12,211,845 |
-408,529
|
| SC 13G/A | Monotype Imaging Holdings Inc. | TYPE | 02/12/2013 | 04/10/2013 | 2,187,740 | 2,158,174 |
29,566
|
| SC 13G/A | MWI Veterinary Supply, Inc. | MWIV | 02/12/2013 | 04/15/2013 | 724,044 | 725,108 |
-1,064
|
| SC 13G | XL Group plc | XL | 02/12/2013 | 01/02/9829 | 17,476,804 | 18,100,632 |
-623,828
|
| SC 13G/A | Move, Inc. | MOVE | 02/12/2013 | 07/26/2013 | 2,037,967 | 1,534,516 |
503,451
|
| SC 13G | Dendreon Corp. | DNDN | 02/12/2013 | 04/17/2013 | 8,621,124 | 8,437,330 |
183,794
|
| SC 13G/A | National Health Investors Inc. | NHI | 02/12/2013 | 04/14/2013 | 2,914,685 | 2,921,153 |
-6,468
|
| SC 13G/A | National Financial Partners Corp. | NFP | 02/12/2013 | 07/27/2013 | 2,314,595 | 2,243,683 |
70,912
|
| SC 13G/A | Navigant Consulting Inc. | NCI | 02/12/2013 | 04/17/2013 | 2,900,809 | 2,868,775 |
32,034
|
| SC 13G | WP CAREY & CO LLC | WPC | 02/12/2013 | 04/19/2013 | 3,646,083 | 4,259,249 |
-613,166
|
| SC 13G | Dollar Financial Corp. | DLLR | 02/12/2013 | 04/17/2013 | 2,222,584 | 2,172,921 |
49,663
|
| SC 13G/A | Nelnet Inc. | NNI | 02/12/2013 | 04/18/2013 | 1,904,448 | 1,850,227 |
54,221
|
| SC 13G | DIGITAL GENERATION INC | DGIT | 02/12/2013 | 04/18/2013 | 1,445,533 | 1,252,544 |
192,989
|
| SC 13G | DSW Inc. | DSW | 02/12/2013 | 04/12/2013 | 1,774,758 | 1,763,541 |
11,217
|
| SC 13G/A | NEUTRAL TANDEM, INC. COM | IQNT | 02/12/2013 | 04/18/2013 | 790,900 | 784,277 |
6,623
|
| SC 13G | Hanger Orthopedic Group Inc. | HGR | 02/12/2013 | 07/27/2013 | 1,885,486 | 1,872,975 |
12,511
|
| SC 13G/A | Netgear Inc. | NTGR | 02/12/2013 | 04/14/2013 | 2,379,140 | 2,297,673 |
81,467
|
| SC 13G | DR Horton Inc. | DHI | 02/12/2013 | 04/19/2013 | 16,435,203 | 17,558,966 |
-1,123,763
|
| SC 13G/A | Netflix, Inc. | NFLX | 02/12/2013 | 04/16/2013 | 3,162,617 | 3,342,699 |
-180,082
|
| SC 13G/A | CH Energy Group Inc. | CHG | 02/12/2013 | 04/12/2013 | 886,792 | 903,221 |
-16,429
|
| SC 13G | Drew Industries Inc. | DW | 02/12/2013 | 07/24/2013 | 1,144,203 | 1,159,572 |
-15,369
|
| SC 13G | East West Bancorp, Inc. | EWBC | 02/12/2013 | 04/14/2013 | 8,032,798 | 7,786,133 |
246,665
|
| SC 13G | HFF Inc. | HF | 02/12/2013 | 04/18/2013 | 1,951,535 | 1,955,799 |
-4,264
|
| SC 13G | Helix Energy Solutions Group, Inc. | HLX | 02/12/2013 | 04/17/2013 | 6,377,095 | 5,382,936 |
994,159
|
| SC 13G | Endeavour International Corporation | END | 02/12/2013 | 07/19/2013 | 2,469,263 | 1,818,600 |
650,663
|
| SC 13G/A | Chemed Corp. | CHE | 02/12/2013 | 04/13/2013 | 1,257,083 | 1,297,460 |
-40,377
|
| SC 13G/A | CLEARWATER PAPER CORP | CLW | 02/12/2013 | 04/13/2013 | 1,351,138 | 1,325,795 |
25,343
|
| SC 13G/A | COGENT COMMUNICATIONS GROUP, INC. - COGENT COMMON STOCK | CCOI | 02/12/2013 | 10/29/2013 | 2,764,455 | 2,673,168 |
91,287
|
| SC 13G | Entropic Communications, Inc. | ENTR | 02/12/2013 | 04/15/2013 | 5,155,588 | 5,126,273 |
29,315
|
| SC 13G/A | Coca-Cola Enterprises Inc. | CCE | 02/12/2013 | 04/19/2013 | 16,740,383 | 17,157,487 |
-417,104
|
| SC 13G | Energen Corp. | EGN | 02/12/2013 | 04/18/2013 | 3,885,096 | 4,063,271 |
-178,175
|
| SC 13G/A | Cloud Peak Energy Inc. | CLD | 02/12/2013 | 04/12/2013 | 3,642,339 | 3,606,583 |
35,756
|
| SC 13G/A | Cliffs Natural Resources Inc. | CLF | 02/12/2013 | 04/11/2013 | 8,331,758 | 9,344,074 |
-1,012,316
|
| SC 13G/A | Cliffs Natural Resources Inc. | CLF | 02/12/2013 | 04/11/2013 | 8,331,758 | 9,344,074 |
-1,012,316
|
| SC 13G | Exelixis, Inc. | EXEL | 02/12/2013 | 04/14/2013 | 9,973,612 | 9,753,759 |
219,853
|
| SC 13G | Exact Sciences Corporation | EXAS | 02/12/2013 | 04/15/2013 | 3,451,717 | 3,470,576 |
-18,859
|
| SC 13G | EPIQ Systems, Inc. | EPIQ | 02/12/2013 | 04/19/2013 | 1,913,702 | 1,917,584 |
-3,882
|
| SC 13G | EOG Resources, Inc. | EOG | 02/12/2013 | 04/11/2013 | 14,337,297 | 14,621,762 |
-284,465
|
| SC 13G/A | Coinstar Inc. | CSTR | 02/12/2013 | 10/27/2013 | 2,256,365 | 2,138,133 |
118,232
|
| SC 13G | Extreme Networks Inc. | EXTR | 02/12/2013 | 04/16/2013 | 4,955,023 | 3,437,677 |
1,517,346
|
| SC 13G | Expedia Inc. | EXPE | 02/12/2013 | 10/30/2013 | 6,143,414 | 6,651,900 |
-508,486
|
| SC 13G | EXELIS INC | XLS | 02/12/2013 | 04/18/2013 | 11,259,023 | 10,253,489 |
1,005,534
|
| SC 13G | NII Holdings Inc. | NIHD | 02/12/2013 | 07/20/2013 | 10,175,522 | 9,910,430 |
265,092
|
| SC 13G | NIC Inc. | EGOV | 02/12/2013 | 04/10/2013 | 3,675,969 | 3,607,118 |
68,851
|
| SC 13G | NeuStar, Inc. | NSR | 02/12/2013 | 07/20/2013 | 3,619,554 | 3,589,059 |
30,495
|
| SC 13G | Myriad Genetics Inc. | MYGN | 02/12/2013 | 04/14/2013 | 4,434,538 | 4,358,998 |
75,540
|
| SC 13G | Neurocrine Biosciences Inc. | NBIX | 02/12/2013 | 04/19/2013 | 3,481,282 | 2,297,233 |
1,184,049
|
| SC 13G | NetScout Systems Inc. | NTCT | 02/12/2013 | 04/14/2013 | 2,148,321 | 2,140,497 |
7,824
|
| SC 13G | NCR Corp. | NCR | 02/12/2013 | 04/18/2013 | 8,847,236 | 8,894,181 |
-46,945
|
| SC 13G/A | SAVIENT PHARMACEUTICALS INC | SVNT | 02/12/2013 | 04/10/2013 | 4,038,075 | 3,557,151 |
480,924
|
| SC 13G/A | SanDisk Corp. | SNDK | 02/12/2013 | 04/11/2013 | 14,144,750 | 14,891,117 |
-746,367
|
| SC 13G | Xenoport, Inc. | XNPT | 02/12/2013 | 04/10/2013 | 2,222,244 | 1,457,497 |
764,747
|
| SC 13G | HMS Holdings Corp. | HMSY | 02/13/2013 | 04/11/2013 | 4,787,166 | 4,791,726 |
-4,560
|
| SC 13G | Hittite Microwave Corporation | HITT | 02/13/2013 | 04/14/2013 | 1,699,088 | 1,662,870 |
36,218
|
| SC 13G | Nu Skin Enterprises Inc. | NUS | 02/13/2013 | 04/15/2013 | 3,674,481 | 3,552,956 |
121,525
|
| SC 13G | NTELOS HLDGS CORP COM | NTLS | 02/13/2013 | 11/01/2013 | 1,129,905 | 940,022 |
189,883
|
| SC 13G | NPS Pharmaceuticals, Inc. | NPSP | 02/13/2013 | 04/13/2013 | 5,032,804 | 5,043,642 |
-10,838
|
| SC 13G | OBAGI MEDICAL PRODUCTS INC COM | OMPI | 02/13/2013 | 04/18/2013 | 1,004,582 | 595,618 |
408,964
|
| SC 13G | NV Energy, Inc. | NVE | 02/13/2013 | 04/16/2013 | 13,005,599 | 14,254,187 |
-1,248,588
|
| SC 13G | NutriSystem Inc. | NTRI | 02/13/2013 | 04/18/2013 | 1,622,111 | 1,189,470 |
432,641
|
| SC 13G | Impax Laboratories Inc. | IPXL | 02/13/2013 | 04/11/2013 | 3,523,884 | 3,546,176 |
-22,292
|
| SC 13G | Immunogen Inc. | IMGN | 02/13/2013 | 04/11/2013 | 4,543,973 | 4,528,101 |
15,872
|
| SC 13G | Olympic Steel Inc. | ZEUS | 02/13/2013 | 04/16/2013 | 601,838 | 456,534 |
145,304
|
| SC 13G | ICU Medical, Inc. | ICUI | 02/13/2013 | 04/17/2013 | 868,272 | 884,189 |
-15,917
|
| SC 13G | Optimer Pharmaceuticals, Inc. | OPTR | 02/13/2013 | 04/14/2013 | 2,517,642 | 2,509,012 |
8,630
|
| SC 13G | inContact, Inc. | SAAS | 02/13/2013 | 04/19/2013 | 3,462,464 | 2,669,262 |
793,202
|
| SC 13G | OpenTable, Inc. | OPEN | 02/13/2013 | 04/14/2013 | 1,152,868 | 1,179,837 |
-26,969
|
| SC 13G | Infinera Corp. | INFN | 02/13/2013 | 04/13/2013 | 5,966,605 | 5,792,854 |
173,751
|
| SC 13G | OraSure Technologies Inc. | OSUR | 02/13/2013 | 04/18/2013 | 2,993,340 | 2,157,424 |
835,916
|
| SC 13G | Interactive Brokers Group, Inc. | IBKR | 02/13/2013 | 04/17/2013 | 2,649,393 | 2,612,223 |
37,170
|
| SC 13G | Insulet Corporation | PODD | 02/13/2013 | 04/11/2013 | 2,640,367 | 2,828,778 |
-188,411
|
| SC 13G | INSPERITY INCCOM | NSP | 02/13/2013 | 04/17/2013 | 1,315,650 | 1,327,563 |
-11,913
|
| SC 13G | Orion Marine Group, Inc | ORN | 02/13/2013 | 11/04/2013 | 1,528,375 | 1,123,815 |
404,560
|
| SC 13G | Internap Network Services Corp. | INAP | 02/13/2013 | 10/27/2013 | 2,794,155 | 1,956,479 |
837,676
|
| SC 13G | INTERMUNE, INC. | ITMN | 02/13/2013 | 04/13/2013 | 3,669,373 | 4,389,346 |
-719,973
|
| SC 13G | InterDigital, Inc. | IDCC | 02/13/2013 | 04/11/2013 | 2,373,947 | 2,299,869 |
74,078
|
| SC 13G | Pacer International Inc. | PACR | 02/13/2013 | 04/16/2013 | 1,865,095 | 1,206,567 |
658,528
|
| SC 13G | Intersil Corporation | ISIL | 02/13/2013 | 04/19/2013 | 6,918,465 | 6,820,248 |
98,217
|
| SC 13G | PDL BioPharma, Inc. | PDLI | 02/13/2013 | 04/14/2013 | 7,407,011 | 7,601,120 |
-194,109
|
| SC 13G | ADTRAN Inc. | ADTN | 02/13/2013 | 04/16/2013 | 3,238,514 | 3,176,896 |
61,618
|
| SC 13G | ADT CORP | ADT | 02/13/2013 | 04/16/2013 | 13,688,567 | 14,343,345 |
-654,778
|
| SC 13G | Acuity Brands, Inc. | AYI | 02/13/2013 | 04/12/2013 | 2,302,123 | 2,290,143 |
11,980
|
| SC 13G | Actuate Corporation | BIRT | 02/13/2013 | 04/12/2013 | 2,668,253 | 1,828,936 |
839,317
|
| SC 13G | Ironwood Pharmaceuticals Inc. | IRWD | 02/13/2013 | 04/18/2013 | 4,213,280 | 4,266,679 |
-53,399
|
| SC 13G | Perficient Inc. | PRFT | 02/13/2013 | 04/11/2013 | 1,867,142 | 1,163,951 |
703,191
|
| SC 13G | Polycom, Inc. | PLCM | 02/13/2013 | 04/14/2013 | 9,391,889 | 9,418,836 |
-26,947
|
| SC 13G | AECOM Technology Corporation | ACM | 02/13/2013 | 04/10/2013 | 5,439,519 | 5,371,857 |
67,662
|
| SC 13G | PMC-Sierra Inc. | PMCS | 02/13/2013 | 04/16/2013 | 11,007,247 | 10,372,711 |
634,536
|
| SC 13G | Jones Apparel Group, Inc. | JNY | 02/13/2013 | 04/11/2013 | 4,195,885 | 4,084,405 |
111,480
|
| SC 13G | Janus Capital Group Inc. | JNS | 02/13/2013 | 04/15/2013 | 9,998,744 | 9,370,384 |
628,360
|
| SC 13G | KB Home | KBH | 02/13/2013 | 04/19/2013 | 3,933,494 | 4,259,492 |
-325,998
|
| SC 13G | KapStone Paper and Packaging Corporation | KS | 02/13/2013 | 04/13/2013 | 2,353,024 | 2,366,347 |
-13,323
|
| SC 13G | Acorda Therapeutics, Inc. | ACOR | 02/13/2013 | 04/16/2013 | 2,482,599 | 2,404,571 |
78,028
|
| SC 13G | ACCURIDE CORP | ACUZD | 02/13/2013 | 07/25/2013 | 2,383,634 | 1,766,239 |
617,395
|
| SC 13G | ACCO Brands Corporation | ACCO | 02/13/2013 | 04/18/2013 | 5,931,021 | 5,893,315 |
37,706
|
| SC 13G | Polypore International Inc. | PPO | 02/13/2013 | 04/13/2013 | 2,496,665 | 2,475,606 |
21,059
|
| SC 13G | 3D Systems Corporation | DDD | 02/13/2013 | 07/24/2013 | 2,969,922 | 4,664,627 |
-1,694,705
|
| SC 13G | Kodiak Oil & Gas Corp. | KOG | 02/13/2013 | 04/10/2013 | 14,733,158 | 14,680,420 |
52,738
|
| SC 13G | Lender Processing Services, Inc. | LPS | 02/13/2013 | 04/12/2013 | 5,245,773 | 5,140,843 |
104,930
|
| SC 13G | Procera Networks, Inc. | PKT | 02/13/2013 | 07/22/2013 | 1,098,704 | 862,709 |
235,995
|
| SC 13G | Fifth Street Finance Corp. | FSC | 02/13/2013 | 04/13/2013 | 5,329,900 | 3,555,190 |
1,774,710
|
| SC 13G | PRINCIPAL FINL GROUP | PFG | 02/13/2013 | 04/12/2013 | 16,960,533 | 17,871,680 |
-911,147
|
| SC 13G | LeapFrog Enterprises Inc. | LF | 02/13/2013 | 04/16/2013 | 3,721,374 | 3,762,958 |
-41,584
|
| SC 13G | Praxair Inc. | PX | 02/13/2013 | 04/14/2013 | 15,629,984 | 15,812,807 |
-182,823
|
| SC 13G | POZEN, Inc. | POZN | 02/13/2013 | 04/12/2013 | 1,626,133 | 897,255 |
728,878
|
| SC 13G | Quest Diagnostics Inc. | DGX | 02/13/2013 | 04/10/2013 | 9,264,074 | 9,754,013 |
-489,939
|
| SC 13G | Life Time Fitness Inc. | LTM | 02/13/2013 | 07/26/2013 | 2,267,875 | 2,210,490 |
57,385
|
| SC 13G | LHC Group, Inc. | LHCG | 02/13/2013 | 04/17/2013 | 903,090 | 800,906 |
102,184
|
| SC 13G | First Niagara Financial Group Inc. | FNFG | 02/13/2013 | 04/18/2013 | 18,492,254 | 18,394,351 |
97,903
|
| SC 13G | First American Financial Corporation | FAF | 02/13/2013 | 04/12/2013 | 5,438,788 | 5,590,884 |
-152,096
|
| SC 13G | The AES Corporation | AES | 02/13/2013 | 04/15/2013 | 37,964,127 | 40,657,965 |
-2,693,838
|
| SC 13G | RBC Bearings Inc. | ROLL | 02/13/2013 | 04/14/2013 | 1,225,861 | 1,231,956 |
-6,095
|
| SC 13G | AMERIGON INCORPORATED | THRM | 02/13/2013 | 04/13/2013 | 1,568,408 | 1,111,032 |
457,376
|
| SC 13G | RETAIL PROPERTIES OF AMERICA INC | RPAI | 02/13/2013 | 07/21/2013 | 10,049,846 | 15,549,601 |
-5,499,755
|
| SC 13G | Rent-A-Center Inc. | RCII | 02/13/2013 | 04/10/2013 | 3,204,755 | 3,110,249 |
94,506
|
| SC 13G | Affymax, Inc. | AFFY | 02/13/2013 | 04/19/2013 | 2,336,679 | 2,649,499 |
-312,820
|
| SC 13G | Renasant Corp. | RNST | 02/13/2013 | 04/17/2013 | 1,317,066 | 813,329 |
503,737
|
| SC 13G | Globe Specialty Metals, Inc. | GSM | 02/13/2013 | 07/25/2013 | 3,825,552 | 3,823,785 |
1,767
|
| SC 13G | APOLLO RESIDENTIAL MORTGAGE, INC. | AMTG | 02/13/2013 | 04/12/2013 | 1,439,929 | 1,238,420 |
201,509
|
| SC 13G | Approach Resources, Inc. | AREX | 02/13/2013 | 04/13/2013 | 2,095,566 | 2,085,182 |
10,384
|
| SC 13G | Global Power Equipment Group Inc. | GLPW | 02/13/2013 | 11/02/2013 | 850,083 | 549,730 |
300,353
|
| SC 13G | America's Car-Mart Inc. | CRMT | 02/13/2013 | 04/15/2013 | 471,604 | 295,178 |
176,426
|
| SC 13G | American Capital, Ltd. | ACAS | 02/13/2013 | 04/13/2013 | 17,731,930 | 12,020,433 |
5,711,497
|
| SC 13G | GEOSPACE TECHNOLOGIES CORP COM | GEOS | 02/13/2013 | 04/19/2013 | 798,201 | 814,425 |
-16,224
|
| SC 13G | Gentiva Health Services Inc. | GTIV | 02/13/2013 | 04/12/2013 | 1,855,502 | 1,880,480 |
-24,978
|
| SC 13G | Ariad Pharmaceuticals Inc. | ARIA | 02/13/2013 | 04/10/2013 | 8,961,815 | 9,620,949 |
-659,134
|
| SC 13G | RTI Biologics, Inc. | RTIX | 02/13/2013 | 04/15/2013 | 2,801,630 | 1,779,370 |
1,022,260
|
| SC 13G | Lumber Liquidators Holdings, Inc. | LL | 02/13/2013 | 04/17/2013 | 1,438,887 | 1,508,670 |
-69,783
|
| SC 13G | GNC ACQUISITION HOLDINGS INC. | GNC | 02/13/2013 | 04/17/2013 | 5,087,199 | 4,872,834 |
214,365
|
| SC 13G | MarketAxess Holdings Inc. | MKTX | 02/13/2013 | 04/18/2013 | 2,247,895 | 2,186,498 |
61,397
|
| SC 13G | SCBT Financial Corp. | SCBT | 02/13/2013 | 04/12/2013 | 829,545 | 836,997 |
-7,452
|
| SC 13G | SEMGROUP CORP A | SEMX | 02/13/2013 | 04/15/2013 | 2,150,356 | 2,206,292 |
-55,936
|
| SC 13G | SELECT INCOME REIT | SIR | 02/13/2013 | 04/10/2013 | 1,997,190 | 2,125,931 |
-128,741
|
| SC 13G | Meritor, Inc. | MTOR | 02/13/2013 | 04/10/2013 | 5,042,436 | 5,074,383 |
-31,947
|
| SC 13G | MB Financial Inc. | MBFI | 02/13/2013 | 04/18/2013 | 2,750,578 | 3,007,778 |
-257,200
|
| SC 13G | Meritage Homes Corporation | MTH | 02/13/2013 | 04/12/2013 | 1,936,549 | 1,908,068 |
28,481
|
| SC 13G | Madison Square Garden, Inc. | MSG | 02/13/2013 | 04/10/2013 | 3,186,436 | 3,182,122 |
4,314
|
| SC 13G | MaxLinear, Inc. | MXL | 02/13/2013 | 04/10/2013 | 1,172,591 | 662,569 |
510,022
|
| SC 13G | M/I Homes, Inc. | MHO | 02/13/2013 | 04/11/2013 | 1,218,936 | 974,470 |
244,466
|
| SC 13G | Luminex Corporation | LMNX | 02/13/2013 | 04/12/2013 | 2,251,872 | 2,240,014 |
11,858
|
| SC 13G | MATSON INC | MATX | 02/13/2013 | 04/15/2013 | 2,222,927 | 2,164,255 |
58,672
|
| SC 13G | Sensient Technologies Corporation | SXT | 02/13/2013 | 04/10/2013 | 2,726,265 | 2,714,218 |
12,047
|
| SC 13G | Momenta Pharmaceuticals Inc. | MNTA | 02/13/2013 | 04/10/2013 | 2,675,796 | 2,666,946 |
8,850
|
| SC 13G | Molson Coors Brewing Company | TAP | 02/13/2013 | 07/28/2013 | 9,010,815 | 9,350,006 |
-339,191
|
| SC 13G | Mobile Mini, Inc. | MINI | 02/13/2013 | 04/15/2013 | 2,289,603 | 2,285,150 |
4,453
|
| SC 13G | MEDNAX, Inc. | MD | 02/13/2013 | 04/16/2013 | 2,695,586 | 2,690,219 |
5,367
|
| SC 13G | Medifast Inc. | MED | 02/13/2013 | 04/11/2013 | 867,125 | 667,067 |
200,058
|
| SC 13G | MCG Capital Corporation | MCGC | 02/13/2013 | 04/17/2013 | 3,930,599 | 2,538,410 |
1,392,189
|
| SC 13G | MCEWEN MINING INC | MUX | 02/13/2013 | 04/17/2013 | 12,641,622 | 8,798,586 |
3,843,036
|
| SC 13G | Magnum Hunter Resources Corp. | MHR | 02/13/2013 | 04/12/2013 | 8,915,346 | 8,783,914 |
131,432
|
| SC 13G | Cavium Networks, Inc. | CAVM | 02/13/2013 | 04/18/2013 | 2,753,708 | 2,725,334 |
28,374
|
| SC 13G | Banner Corporation | BANR | 02/13/2013 | 07/27/2013 | 1,052,634 | 1,047,670 |
4,964
|
| SC 13G | Bally Technologies, Inc. | BYI | 02/13/2013 | 04/17/2013 | 2,247,614 | 2,177,460 |
70,154
|
| SC 13G | CIBER, Inc. | CBR | 02/13/2013 | 04/12/2013 | 3,997,224 | 2,772,656 |
1,224,568
|
| SC 13G | Aviat Networks, Inc. | AVNW | 02/13/2013 | 04/12/2013 | 3,475,528 | 2,325,925 |
1,149,603
|
| SC 13G | Auxilium Pharmaceuticals Inc. | AUXL | 02/13/2013 | 04/17/2013 | 3,006,092 | 3,004,563 |
1,529
|
| SC 13G | Assisted Living Concepts Inc. | ALC | 02/13/2013 | 10/27/2013 | 1,071,590 | 804,681 |
266,909
|
| SC 13G | Chart Industries Inc. | GTLS | 02/13/2013 | 11/04/2013 | 1,637,964 | 1,630,535 |
7,429
|
| SC 13G | Broadridge Financial Solutions Inc. | BR | 02/13/2013 | 04/13/2013 | 6,902,168 | 7,156,942 |
-254,774
|
| SC 13G | Boise Inc. | BZ | 02/13/2013 | 04/15/2013 | 5,061,562 | 4,910,415 |
151,147
|
| SC 13G | BJ's Restaurants, Inc. | BJRI | 02/13/2013 | 04/16/2013 | 1,492,989 | 1,466,704 |
26,285
|
| SC 13G | Citi Trends | CTRN | 02/13/2013 | 04/12/2013 | 814,442 | 509,930 |
304,512
|
| SC 13G | Bill Barrett Corp. | BBG | 02/13/2013 | 04/14/2013 | 2,716,341 | 2,655,594 |
60,747
|
| SC 13G | CIRCOR International, Inc. | CIR | 02/13/2013 | 04/19/2013 | 929,962 | 949,252 |
-19,290
|
| SC 13G | Cass Information Systems Inc. | CASS | 02/13/2013 | 04/19/2013 | 589,604 | 415,692 |
173,912
|
| SC 13G | Cardinal Health, Inc. | CAH | 02/13/2013 | 04/18/2013 | 17,218,214 | 17,437,653 |
-219,439
|
| SC 13G | Cardinal Financial Corp. | CFNL | 02/13/2013 | 04/19/2013 | 1,585,437 | 1,122,103 |
463,334
|
| SC 13G | Capitol Federal Financial | CFFND | 02/13/2013 | 04/11/2013 | 8,157,371 | 7,647,201 |
510,170
|
| SC 13G | Apollo Investment Corporation | AINV | 02/13/2013 | 04/16/2013 | 10,827,611 | 6,943,875 |
3,883,736
|
| SC 13G/A | Ameristar Casinos Inc. | ASCA | 02/13/2013 | 04/11/2013 | 1,838,798 | 1,766,744 |
72,054
|
| SC 13G/A | Shuffle Master Inc. | SHFL | 02/13/2013 | 04/15/2013 | 3,415,604 | 3,285,610 |
129,994
|
| SC 13G/A | Hospitality Properties Trust | HPT | 02/13/2013 | 04/12/2013 | 11,717,657 | 13,551,426 |
-1,833,769
|
| SC 13G/A | Alaska Communications Systems Group Inc. | ALSK | 02/21/2013 | 04/11/2013 | 4,702,915 | 3,932,420 |
770,495
|
| SC 13G/A | AMERICAN RLTY CAP TR INC | ARCT | 02/21/2013 | 04/11/2013 | 19,014,892 | 0 |
New Position
|
| SC 13G/A | Apartment Investment & Management Co. | AIV | 02/21/2013 | 04/11/2013 | 20,150,628 | 20,548,211 |
-397,583
|
| SC 13G/A | APOLLO RESIDENTIAL MORTGAGE, INC. | AMTG | 02/21/2013 | 04/12/2013 | 1,439,929 | 1,238,420 |
201,509
|
| SC 13G/A | 3D Systems Corporation | DDD | 02/22/2013 | 07/24/2013 | 2,969,922 | 4,664,627 |
-1,694,705
|
| SC 13G/A | ACCURIDE CORP | ACUZD | 02/22/2013 | 07/25/2013 | 2,383,634 | 1,766,239 |
617,395
|
| SC 13G/A | ACCO Brands Corporation | ACCO | 02/22/2013 | 04/18/2013 | 5,931,021 | 5,893,315 |
37,706
|
| SC 13G/A | Acorda Therapeutics, Inc. | ACOR | 02/22/2013 | 04/16/2013 | 2,482,599 | 2,404,571 |
78,028
|
| SC 13G/A | Accelrys Inc. | ACCL | 02/22/2013 | 04/13/2013 | 3,195,500 | 2,078,685 |
1,116,815
|
| SC 13G/A | Actuant Corporation | ATU | 02/22/2013 | 07/22/2013 | 4,394,999 | 4,171,270 |
223,729
|
| SC 13G/A | Actuate Corporation | BIRT | 02/22/2013 | 04/12/2013 | 2,668,253 | 1,828,936 |
839,317
|
| SC 13G/A | Affymetrix Inc. | AFFX | 02/22/2013 | 04/18/2013 | 4,218,924 | 3,233,444 |
985,480
|
| SC 13G/A | AFC Enterprises Inc. | AFCE | 02/22/2013 | 04/17/2013 | 1,320,724 | 1,314,526 |
6,198
|
| SC 13G/A | Aegion Corp | AEGN | 02/22/2013 | 04/14/2013 | 2,328,840 | 2,301,327 |
27,513
|
| SC 13G/A | ADTRAN Inc. | ADTN | 02/22/2013 | 04/16/2013 | 3,238,514 | 3,176,896 |
61,618
|
| SC 13G/A | ADT CORP | ADT | 02/22/2013 | 04/16/2013 | 13,688,567 | 14,343,345 |
-654,778
|
| SC 13G/A | Acuity Brands, Inc. | AYI | 02/22/2013 | 04/12/2013 | 2,302,123 | 2,290,143 |
11,980
|
| SC 13G/A | The AES Corporation | AES | 02/22/2013 | 04/15/2013 | 37,964,127 | 40,657,965 |
-2,693,838
|
| SC 13G/A | AECOM Technology Corporation | ACM | 02/22/2013 | 04/10/2013 | 5,439,519 | 5,371,857 |
67,662
|
| SC 13G/A | Affymax, Inc. | AFFY | 02/22/2013 | 04/19/2013 | 2,336,679 | 2,649,499 |
-312,820
|
| SC 13G/A | Agilysys Inc. | AGYS | 02/22/2013 | 04/15/2013 | 1,150,798 | 794,188 |
356,610
|
| SC 13G/A | Akamai Technologies Inc. | AKAM | 02/22/2013 | 04/11/2013 | 10,552,831 | 10,918,692 |
-365,861
|
| SC 13G/A | Allegheny Technologies Inc. | ATI | 02/22/2013 | 04/12/2013 | 6,109,619 | 6,429,642 |
-320,023
|
| SC 13G/A | Alpha Natural Resources, Inc. | ANR | 02/22/2013 | 04/12/2013 | 11,655,174 | 11,571,332 |
83,842
|
| SC 13G/A | Altra Holdings, Inc. | AIMC | 02/22/2013 | 04/16/2013 | 1,424,693 | 1,396,309 |
28,384
|
| SC 13G/A | American Capital, Ltd. | ACAS | 02/22/2013 | 04/13/2013 | 17,731,930 | 12,020,433 |
5,711,497
|
| SC 13G/A | American Public Education, Inc. | APEI | 02/22/2013 | 04/13/2013 | 1,076,662 | 1,051,042 |
25,620
|
| SC 13G/A | AmerisourceBergen Corporation | ABC | 02/22/2013 | 04/15/2013 | 15,134,441 | 14,983,344 |
151,097
|
| SC 13G/A | Amerisafe, Inc. | AMSF | 02/22/2013 | 04/10/2013 | 1,085,554 | 796,403 |
289,151
|
| SC 13G/A | Ameristar Casinos Inc. | ASCA | 02/22/2013 | 04/11/2013 | 1,838,798 | 1,766,744 |
72,054
|
| SC 13G/A | America's Car-Mart Inc. | CRMT | 02/22/2013 | 04/15/2013 | 471,604 | 295,178 |
176,426
|
| SC 13G/A | AOL, Inc. | AOL | 02/22/2013 | 04/15/2013 | 5,280,870 | 4,849,812 |
431,058
|
| SC 13G/A | Applied Micro Circuits Corp. | AMCC | 02/22/2013 | 10/05/2013 | 3,606,322 | 3,741,094 |
-134,772
|
| SC 13G/A | Applied Industrial Technologies, Inc. | AIT | 02/22/2013 | 04/15/2013 | 2,586,540 | 2,311,982 |
274,558
|
| SC 13G/A | Approach Resources, Inc. | AREX | 02/22/2013 | 04/13/2013 | 2,095,566 | 2,085,182 |
10,384
|
| SC 13G/A | Apollo Investment Corporation | AINV | 02/22/2013 | 04/16/2013 | 10,827,611 | 6,943,875 |
3,883,736
|
| SC 13G/A | Arbitron Inc. | ARB | 02/22/2013 | 04/18/2013 | 1,572,904 | 1,578,794 |
-5,890
|
| SC 13G/A | AMERIGROUP Corporation | AGP | 02/22/2013 | 04/12/2013 | 106 | 0 |
New Position
|
| SC 13G/A | The GEO Group, Inc. | GEO | 03/08/2013 | 04/13/2013 | 8,997,661 | 9,170,410 |
-172,749
|
| SC 13G | RETAIL PROPERTIES OF AMERICA INC | RPAI | 04/09/2013 | 07/21/2013 | 15,549,601 | 15,549,601 |
No Change
|
| SC 13G | Public Storage | PSA | 04/09/2013 | 04/19/2013 | 17,220,384 | 17,220,384 |
No Change
|
| SC 13G | Ryman Hospitality Properties, Inc. | RHP | 04/09/2013 | 04/17/2013 | 5,327,062 | 5,327,062 |
No Change
|
| SC 13G | HEALTHCARE TRUST OF AMERICA, INC. | HTA | 04/09/2013 | 04/15/2013 | 10,483,152 | 10,483,152 |
No Change
|
| SC 13G | SILVER BAY REALTY TRUST CORP. | SBY | 05/09/2013 | 04/12/2013 | 4,393,134 | 3,517,411 |
875,723
|
| SC 13G/A | Developers Diversified Realty Corp. | DDR | 05/09/2013 | 04/12/2013 | 32,037,466 | 29,864,142 |
2,173,324
|