13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 886 holding rows worth $5,731,149,000.
- Accession
- 0000930413-14-000568
- Filer
- CIK 1438848
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,098 entries on the cover page, a total value of $5,731,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,734,561,000 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 |
|---|---|---|---|---|---|---|
| ITRON INC COM | 465741106 | Stock | 38,578 | $1,598,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,677 | $1,596,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 272,955 | $1,595,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,323 | $1,580,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,212 | $1,578,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114,400 | $1,576,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 80,000 | $1,573,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,400 | $1,570,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,700 | $1,565,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 437,000 | $1,556,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 977,785 | $1,555,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,437 | $1,550,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,098 | $1,546,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,600 | $1,546,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,275 | $1,542,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 33,600 | $1,530,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,866 | $1,527,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,700 | $1,526,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 120,900 | $1,526,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,982 | $1,522,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,000 | $1,516,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 30,000 | $1,496,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 51,099 | $1,494,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 82,800 | $1,484,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 42,800 | $1,477,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,900 | $1,476,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,300 | $1,462,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,500 | $1,458,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 82,200 | $1,453,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 60,973 | $1,424,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 15,100 | $1,407,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,700 | $1,405,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 16,000 | $1,404,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 53,400 | $1,403,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,921 | $1,401,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 74,500 | $1,391,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 44,250 | $1,375,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 79,400 | $1,370,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,793 | $1,369,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 89,150 | $1,360,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 32,650 | $1,348,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 53,000 | $1,345,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 48,100 | $1,344,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,809 | $1,343,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 41,400 | $1,336,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,000 | $1,317,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,400 | $1,313,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,400 | $1,311,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,294 | $1,307,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,930 | $1,300,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 55,000 | $1,296,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 27,200 | $1,278,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 33,325 | $1,268,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,000 | $1,266,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,200 | $1,254,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,683 | $1,235,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,900 | $1,221,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,395 | $1,207,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,315 | $1,202,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,262 | $1,198,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,018 | $1,196,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 14,641 | $1,196,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 16,018 | $1,189,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,300 | $1,187,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,750 | $1,184,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,300 | $1,179,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,500 | $1,179,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,232 | $1,178,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 52,000 | $1,176,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,000 | $1,165,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 124,000 | $1,162,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 64,733 | $1,155,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 82,100 | $1,150,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,665 | $1,149,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 102,000 | $1,144,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,300 | $1,141,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,000 | $1,135,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 74,501 | $1,120,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,500 | $1,105,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,000 | $1,105,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,000 | $1,102,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48,744 | $1,088,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 27,980 | $1,083,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,198 | $1,077,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 22,200 | $1,076,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 29,300 | $1,065,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,500 | $1,051,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 22,300 | $1,051,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 54,000 | $1,050,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,620 | $1,043,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,350 | $1,034,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 11,500 | $1,034,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,888 | $1,033,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,040 | $1,020,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,593 | $1,008,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,500 | $1,004,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 41,700 | $1,002,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 30,400 | $1,001,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 1,000,000 | $1,000,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 136,500 | $998,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,500 | $995,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,000 | $989,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 9,100 | $985,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,900 | $978,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 12,739 | $966,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 30,000 | $961,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,200 | $953,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 17,200 | $941,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 61,159 | $940,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 54,900 | $933,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 56,500 | $928,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,000 | $927,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 12,086 | $913,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 38,700 | $906,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $890,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,400 | $881,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,400 | $876,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 64,560 | $862,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,400 | $854,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 26,362 | $845,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,575 | $839,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,368 | $838,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 29,000 | $835,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,200 | $827,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,000 | $825,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 31,705 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,000 | $816,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 25,000 | $813,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,180 | $804,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 13,100 | $791,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,100 | $782,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,900 | $780,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 23,150 | $780,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 603,016 | $778,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 42,700 | $774,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 25,000 | $772,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 58,000 | $766,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23,529 | $758,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 39,700 | $758,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,300 | $749,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,000 | $743,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 14,828 | $740,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,933 | $736,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,800 | $735,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 42,100 | $725,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,000 | $722,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,800 | $720,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 12,300 | $699,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 12,900 | $692,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 25,000 | $683,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 22,361 | $679,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,890 | $674,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,912 | $669,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,100 | $668,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 28,650 | $668,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,924 | $667,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 15,586 | $661,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,500 | $656,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,500 | $647,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,000 | $646,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,770 | $646,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75,000 | $641,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,200 | $638,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,900 | $637,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,000 | $627,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 43,040 | $625,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,800 | $618,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 19,842 | $618,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 14,200 | $617,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,500 | $613,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,320 | $601,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,601 | $600,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,000 | $596,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 420,000 | $592,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,000 | $586,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,743 | $586,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 51,900 | $582,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,400 | $569,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,000 | $557,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,500 | $544,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,500 | $543,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 15,000 | $543,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,600 | $537,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 56,800 | $529,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,000 | $528,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,000 | $524,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,000 | $523,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,000 | $522,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 50,000 | $510,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $506,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,200 | $501,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 24,000 | $495,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,200 | $489,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,396 | $489,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,500 | $489,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,000 | $488,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,770 | $488,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,000 | $484,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 29,000 | $482,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 43,300 | $477,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,370 | $474,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,900 | $468,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 14,000 | $468,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 19,842 | $459,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,500 | $457,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 15,000 | $455,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 35,000 | $449,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,000 | $439,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 24,200 | $439,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,000 | $438,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 35,000 | $433,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,648 | $429,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $425,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,300 | $421,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,071 | $420,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 15,000 | $419,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,000 | $418,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,920 | $413,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,000 | $411,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,000 | $410,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,000 | $409,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,000 | $400,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,400 | $394,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,400 | $389,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 5,500 | $378,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 15,000 | $371,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,650 | $364,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 14,570 | $362,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $361,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,922 | $358,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 15,700 | $352,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,000 | $346,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,340 | $332,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,810 | $328,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,750 | $324,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,000 | $323,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 50,000 | $322,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,000 | $320,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 20,000 | $317,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 15,000 | $317,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 14,800 | $309,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 40,000 | $301,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,000 | $299,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,500 | $292,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,200 | $287,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,700 | $286,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,600 | $286,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 20,000 | $278,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,000 | $270,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,450 | $269,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,187 | $268,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,469 | $262,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,600 | $257,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,700 | $256,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 500 | $253,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,000 | $252,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,000 | $248,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 20,000 | $248,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,300 | $241,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,465 | $239,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,547 | $238,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,000 | $235,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,700 | $234,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,900 | $232,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,000 | $226,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,600 | $224,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $219,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,504 | $217,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 958 | $208,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,376 | $207,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,300 | $207,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 14,500 | $206,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,227 | $204,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 21,300 | $201,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,834 | $198,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,012 | $195,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,900 | $195,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,400 | $195,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,000 | $185,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 6,400 | $183,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,400 | $177,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,702 | $176,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 19,600 | $173,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,000 | $171,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,500 | $164,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,100 | $164,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 3,551 | $163,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,900 | $162,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,000 | $160,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,100 | $160,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $160,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,400 | $160,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,500 | $160,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 836 | $160,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,800 | $158,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,500 | $157,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 9,100 | $157,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,300 | $155,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 18,840 | $154,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,600 | $153,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,667 | $153,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,341 | $152,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,700 | $152,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,778 | $152,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,900 | $150,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,619 | $150,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 7,605 | $147,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,600 | $144,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,300 | $144,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,400 | $143,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,887 | $143,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 803 | $142,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 843 | $136,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,000 | $135,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,100 | $134,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,600 | $134,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,400 | $133,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,700 | $133,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,500 | $129,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,500 | $129,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,300 | $129,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,773 | $128,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,033 | $126,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,800 | $125,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,300 | $125,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,500 | $124,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,400 | $123,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 10,000 | $121,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $120,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,500 | $119,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,000 | $115,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,800 | $115,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,100 | $114,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,738 | $112,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,300 | $111,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,250 | $109,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 3,367 | $109,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,400 | $107,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 700 | $107,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,000 | $106,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,900 | $105,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,100 | $104,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,200 | $103,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,000 | $103,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 800 | $102,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,300 | $98,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $97,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,000 | $97,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,295 | $95,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 982 | $95,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,100 | $95,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7,000 | $92,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $90,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,000 | $88,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,500 | $87,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 13,300 | $83,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,700 | $81,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,900 | $80,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 4,000 | $76,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,100 | $75,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 25,000 | $75,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,498 | $74,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 600 | $73,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,729 | $73,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $70,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,200 | $68,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 800 | $67,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 951 | $67,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,000 | $62,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 600 | $62,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,480 | $56,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 5,073 | $54,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,000 | $52,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 632 | $49,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,200 | $49,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 900 | $44,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 1,000 | $34,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 1,300 | $34,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,000 | $33,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 562 | $27,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 700 | $21,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 35,000 | $18,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,140 | $17,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 550 | $15,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 7,232 | $3,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 107 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-14-000568 | this filing | 2014-02-12 | acceptance time not in the bulk data set |