13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 1,123 holding rows worth $5,342,613,000.
- Accession
- 0000930413-13-005316
- Filer
- CIK 1438848
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,385 entries on the cover page, a total value of $5,342,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,342,613,000 with VALUE read as thousands by filing date, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM London Limited GB
- included managerSwiss & Global Asset Management Ltd.
- included managerGAM Investment Management Lugano SA
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 |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,413 | $1,746,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 44,300 | $1,738,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 43,600 | $1,729,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 110,950 | $1,726,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 35,100 | $1,724,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 35,000 | $1,722,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 26,800 | $1,703,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,500 | $1,699,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 59,600 | $1,694,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 171,000 | $1,689,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 15,520 | $1,660,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,500 | $1,657,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 38,578 | $1,652,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,800 | $1,650,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,982 | $1,645,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,900 | $1,642,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 29,700 | $1,634,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,098 | $1,630,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,000 | $1,624,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,100 | $1,617,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68,400 | $1,605,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,000 | $1,602,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,500,000 | $1,593,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS N V | N63218106 | COM | 43,666 | $1,592,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 99,000 | $1,587,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67,500 | $1,586,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 26,300 | $1,576,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 67,936 | $1,552,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,300 | $1,552,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,907 | $1,551,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,500 | $1,549,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 57,800 | $1,548,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,400 | $1,548,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,100 | $1,548,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,500 | $1,545,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 109,725 | $1,541,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,500 | $1,537,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 179,300 | $1,536,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41,956 | $1,529,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,755 | $1,529,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,600 | $1,528,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,308 | $1,523,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 33,871 | $1,518,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,921 | $1,514,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 8,300 | $1,506,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,193 | $1,505,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,323 | $1,504,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,167 | $1,498,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,100 | $1,497,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 22,400 | $1,493,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 39,600 | $1,491,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 79,400 | $1,482,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 88,000 | $1,477,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 29,299 | $1,469,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 53,500 | $1,466,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,415 | $1,464,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,400 | $1,460,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 54,000 | $1,459,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 36,400 | $1,453,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 274,930 | $1,449,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 55,000 | $1,446,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 21,600 | $1,445,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 60,900 | $1,439,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,415 | $1,437,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,437 | $1,432,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,300 | $1,427,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 32,341 | $1,422,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,719 | $1,421,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,650 | $1,419,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,300 | $1,416,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 33,700 | $1,415,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 30,000 | $1,381,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 747,525 | $1,375,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 329,154 | $1,374,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,695 | $1,373,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 32,200 | $1,372,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 57,673 | $1,367,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17,781 | $1,367,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 41,410 | $1,362,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 53,000 | $1,348,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 1,300,000 | $1,344,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 144,955 | $1,342,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 120,900 | $1,342,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 16,000 | $1,341,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,500 | $1,340,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 80,900 | $1,335,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,000 | $1,333,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 53,400 | $1,330,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 48,100 | $1,328,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 61,000 | $1,324,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,000 | $1,320,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,580 | $1,314,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 47,100 | $1,313,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,700 | $1,309,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,677 | $1,302,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39,800 | $1,299,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,430 | $1,297,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,294 | $1,291,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 50,000 | $1,288,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 32,650 | $1,281,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 61,520 | $1,280,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,809 | $1,277,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,600 | $1,271,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,700 | $1,265,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 427,450 | $1,252,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,808 | $1,247,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $1,237,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 91,200 | $1,233,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,757 | $1,232,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 47,415 | $1,231,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 40,710 | $1,215,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 16,000 | $1,215,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,718 | $1,211,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 51,000 | $1,210,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,250,000 | $1,202,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,500 | $1,193,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 437,000 | $1,189,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 38,200 | $1,187,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 16,618 | $1,185,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,000 | $1,183,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,200 | $1,178,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,100 | $1,168,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,900 | $1,167,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,070 | $1,163,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 223,249 | $1,163,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,683 | $1,161,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 22,957 | $1,159,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,300 | $1,153,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 22,400 | $1,153,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 74,501 | $1,150,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,900 | $1,142,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 22,300 | $1,135,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,300 | $1,133,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,315 | $1,131,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 67,580 | $1,115,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 15,099 | $1,103,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,600 | $1,097,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30,000 | $1,087,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,400 | $1,080,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,820 | $1,077,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,100 | $1,076,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 24,600 | $1,061,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,900 | $1,059,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 320,100 | $1,056,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,750 | $1,050,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,876 | $1,047,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,500 | $1,040,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 56,500 | $1,040,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 130,000 | $1,039,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,300 | $1,036,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,200 | $1,035,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 54,000 | $1,025,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,040 | $1,024,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,262 | $1,020,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,300 | $1,005,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,100 | $1,002,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,000 | $999,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,600 | $998,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,800 | $996,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,274 | $995,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 62,995 | $990,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 71,933 | $983,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 47,700 | $981,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 27,980 | $978,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,148 | $974,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 22,200 | $964,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 52,000 | $957,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 31,300 | $956,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 64,560 | $952,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 54,000 | $940,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 30,400 | $938,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 27,800 | $935,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,660 | $932,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,800 | $927,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 39,520 | $922,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,900 | $919,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,000 | $915,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,220 | $911,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 12,086 | $910,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 37,400 | $900,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,200 | $899,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 33,400 | $895,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,000 | $889,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,100 | $888,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 11,627 | $887,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,310 | $886,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 31,705 | $886,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 54,900 | $882,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,500 | $874,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,800 | $873,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 17,200 | $873,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,100 | $871,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,400 | $871,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 15,000 | $870,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,500 | $855,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 41,600 | $853,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,400 | $849,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 9,200 | $838,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,200 | $836,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 25,000 | $835,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,600 | $832,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 24,062 | $831,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,000 | $827,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,319 | $827,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,000 | $827,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 20,700 | $814,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,400 | $806,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,933 | $806,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,529 | $804,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,400 | $803,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 42,700 | $794,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,050 | $790,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,265 | $787,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,800 | $786,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 20,500 | $785,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,000 | $780,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 30,000 | $778,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,100 | $775,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 18,100 | $773,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 31,250 | $773,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 39,510 | $769,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,000 | $755,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 44,800 | $754,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,200 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,000 | $748,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 12,900 | $745,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 18,600 | $735,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 58,000 | $727,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 13,100 | $727,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 73,600 | $726,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,800 | $724,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,600 | $705,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 46,000 | $693,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,000 | $686,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 15,828 | $686,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 9,139 | $684,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,575 | $675,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,900 | $675,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 35,334 | $675,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 41,410 | $665,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,200 | $658,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,275 | $656,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,000 | $650,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,900 | $650,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 55,000 | $646,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,368 | $646,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 15,586 | $643,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 545,156 | $643,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,172 | $637,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,300 | $635,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 43,040 | $632,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 28,650 | $628,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,800 | $627,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 44,000 | $627,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,500 | $623,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 30,000 | $620,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,500 | $617,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,000 | $612,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 22,361 | $604,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,031 | $603,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 73,700 | $600,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,400 | $599,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 40,000 | $598,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,400 | $595,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 31,300 | $593,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 17,700 | $592,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 20,000 | $590,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,060 | $586,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,000 | $585,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,300 | $581,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 51,900 | $581,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,100 | $578,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 21,876 | $578,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 20,000 | $573,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,000 | $572,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,000 | $571,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,000 | $570,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,461 | $569,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,000 | $567,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,000 | $567,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,000 | $564,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,000 | $553,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,400 | $553,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 60,000 | $547,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,900 | $544,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,276 | $543,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,743 | $541,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75,000 | $541,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,621 | $535,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 68,300 | $534,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,400 | $532,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 13,000 | $532,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,000 | $530,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,500 | $529,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 15,300 | $529,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,700 | $522,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,000 | $520,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,066 | $519,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,000 | $517,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,000 | $510,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 11,300 | $509,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,000 | $498,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 34,900 | $496,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,000 | $495,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25,200 | $494,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,500 | $494,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,500 | $492,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 15,000 | $477,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,475 | $472,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 20,000 | $472,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 50,000 | $471,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,820 | $470,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,075 | $469,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,450 | $466,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,050 | $464,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,972 | $463,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 26,000 | $463,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 24,200 | $458,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,200 | $455,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,000 | $455,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,147 | $452,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,000 | $439,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,367 | $436,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,037 | $434,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,200 | $433,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 14,000 | $430,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,400 | $427,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,396 | $416,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 8,370 | $414,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,071 | $414,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 57,400 | $413,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,200 | $411,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,000 | $411,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,000 | $410,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 29,000 | $407,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 21,876 | $407,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,100 | $406,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $402,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,000 | $401,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,810 | $401,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,000 | $401,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,160 | $398,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,396 | $397,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 44,542 | $397,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 24,800 | $396,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,800 | $395,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,960 | $394,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 15,000 | $387,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,500 | $386,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,648 | $383,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,000 | $383,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,000 | $380,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 6,000 | $380,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,400 | $379,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 36,290 | $373,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,800 | $372,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,590 | $372,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 5,500 | $365,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,650 | $362,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 180,000 | $358,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,000 | $353,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,234 | $352,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,900 | $351,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,920 | $351,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 14,570 | $349,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,800 | $343,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 15,700 | $343,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,900 | $340,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 50,000 | $331,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 36,000 | $328,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,340 | $324,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 17,798 | $322,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,500 | $321,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 20,000 | $321,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,600 | $320,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,600 | $319,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,918 | $313,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,604 | $312,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 14,800 | $311,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 2,145 | $309,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,100 | $308,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,000 | $306,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 34,300 | $298,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,200 | $295,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,000 | $291,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,605 | $291,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,000 | $290,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,362 | $288,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,700 | $286,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 26,955 | $286,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 18,000 | $284,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,000 | $283,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,845 | $281,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 10,700 | $280,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 7,200 | $280,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 40,000 | $278,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 28,550 | $278,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $271,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,898 | $270,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,300 | $266,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,400 | $264,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,600 | $262,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,500 | $262,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 36,500 | $260,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,156 | $258,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 13,500 | $253,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,600 | $252,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 16,900 | $252,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,000 | $251,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,000 | $249,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,400 | $247,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,200 | $247,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,000 | $244,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,100 | $241,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 20,000 | $241,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,300 | $238,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 60,371 | $234,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 62,662 | $234,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,469 | $233,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 10,000 | $230,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 10,000 | $230,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $229,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,797 | $223,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,000 | $223,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,000 | $222,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,700 | $221,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,900 | $219,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,100 | $218,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 26,400 | $218,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,000 | $215,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $215,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,593 | $215,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 8,000 | $214,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,900 | $213,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,227 | $211,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,700 | $211,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 20,000 | $210,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 500 | $206,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,800 | $203,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,900 | $200,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,800 | $197,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,512 | $197,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,600 | $197,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,970 | $197,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,058 | $193,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 21,300 | $193,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,187 | $193,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,600 | $192,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,000 | $192,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,503 | $191,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $190,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 12,180 | $188,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 9,100 | $187,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,000 | $185,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,300 | $185,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 75,300 | $184,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,012 | $182,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,200 | $181,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,702 | $179,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 19,600 | $178,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 16,900 | $173,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 600 | $172,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 7,605 | $172,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $170,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,247 | $168,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 23,500 | $166,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,384 | $164,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,400 | $163,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,500 | $162,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,950 | $162,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,600 | $162,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,100 | $161,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,600 | $159,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,000 | $159,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,600 | $158,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,800 | $158,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,600 | $158,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 34,000 | $158,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,700 | $155,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,900 | $154,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,300 | $150,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,066 | $150,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,000 | $149,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,900 | $148,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,800 | $148,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 11,800 | $148,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 803 | $147,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,667 | $146,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,619 | $146,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,500 | $145,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,600 | $145,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,400 | $145,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,500 | $145,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,800 | $145,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,000 | $144,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,500 | $144,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,100 | $143,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,400 | $143,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,100 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-13-005316 | this filing | 2013-11-12 | acceptance time not in the bulk data set |