13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 1,073 holding rows worth $6,590,062,000.
- Accession
- 0000930413-14-003585
- Filer
- CIK 1438848
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,286 entries on the cover page, a total value of $6,590,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,590,062,000 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 |
|---|---|---|---|---|---|---|
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,232,321 | $113,423,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,038,506 | $96,508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,109,551 | $96,092,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,283,159 | $86,338,000 | thousands by filing date | |
| 38259p508 | COM | 140,749 | $82,300,000 | thousands by filing date | ||
| Johnson & Johnson | 478160104 | COM | 726,687 | $76,025,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 399,435 | $74,998,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,556,607 | $67,136,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 657,096 | $66,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,582,961 | $66,013,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,510,023 | $65,960,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,006,762 | $64,488,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 830,000 | $63,669,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 786,417 | $59,363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,117,872 | $58,755,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 992,272 | $56,376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 895,144 | $51,784,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,690,490 | $50,173,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,378,121 | $49,205,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 31,456,000 | $48,909,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 1,874,795 | $47,700,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 31,620,000 | $44,967,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 1,051,425 | $44,538,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,087,162 | $44,061,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 6,000,000 | $43,710,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 221,463 | $43,628,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 488,050 | $43,603,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 472,358 | $40,500,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,188,575 | $40,027,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,460,711 | $38,473,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 434,453 | $37,246,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,485,853 | $36,923,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 515,000 | $35,720,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 448,322 | $35,505,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 750,623 | $35,353,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 245,690 | $35,193,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 452,174 | $35,066,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 267,624 | $34,938,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 461,276 | $34,767,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 340,325 | $34,286,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,504,827 | $34,138,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 424,299 | $33,345,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 463,887 | $33,089,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 637,743 | $31,928,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 552,567 | $31,839,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 341,174 | $31,492,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 251,654 | $31,391,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 658,168 | $31,141,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 310,508 | $31,128,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 878,429 | $31,060,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 415,530 | $30,803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 243,152 | $30,773,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 412,153 | $30,606,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 252,496 | $29,782,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 600,000 | $29,634,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 854,853 | $29,558,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,817 | $29,496,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 22,874,000 | $29,019,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 297,300 | $28,779,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,507,220 | $28,027,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 370,702 | $27,829,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 334,037 | $27,695,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 454,600 | $27,644,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 171,483 | $27,556,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 231,428 | $27,381,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 150,011 | $25,721,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 394,674 | $25,164,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 119,386 | $25,156,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 311,000 | $24,879,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 154,361 | $24,811,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 20,236,000 | $24,360,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 203,423 | $24,334,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 131,643 | $23,863,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 711,781 | $23,451,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,520,582 | $23,371,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 277,270 | $23,249,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 15,067,000 | $23,211,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 464,644 | $22,538,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 287,404 | $21,398,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 846,300 | $21,263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 430,505 | $21,082,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 361,208 | $21,026,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 219,873 | $20,860,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 10,319,000 | $20,704,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 725,000 | $20,369,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 176,353 | $20,360,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 465,693 | $20,174,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 37,469 | $20,092,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 166,699 | $19,480,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 351,251 | $19,171,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 83,254 | $19,132,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 264,194 | $19,102,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 240,244 | $18,915,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 401,300 | $18,584,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 375,000 | $18,563,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,200,000 | $18,330,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 472,484 | $18,277,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 290,105 | $18,036,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 209,484 | $17,991,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,036,055 | $17,858,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 150,317 | $17,793,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,676,912 | $17,735,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 226,621 | $17,536,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 185,520 | $17,470,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 214,466 | $17,250,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 168,415 | $16,946,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 332,798 | $16,943,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 271,977 | $16,852,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 445,591 | $16,759,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 311,157 | $16,703,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 239,629 | $16,613,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 163,900 | $16,349,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 229,350 | $16,298,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 239,522 | $16,242,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 285,784 | $16,130,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 127,399 | $16,102,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 174,068 | $16,044,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 332,312 | $15,881,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,319,200 | $15,718,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,173,500 | $15,637,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,254,603 | $15,607,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 450,000 | $15,588,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 192,097 | $15,552,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 189,514 | $15,320,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,281,800 | $15,311,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 186,826 | $15,273,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 307,984 | $15,063,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,364,032 | $14,786,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 171,924 | $14,495,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 448,201 | $14,360,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,535 | $14,325,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 192,623 | $14,151,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 267,600 | $14,028,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 760,263 | $13,913,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 62,242 | $13,883,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 397,563 | $13,593,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 283,127 | $13,588,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 179,030 | $13,532,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 303,946 | $13,479,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 200,000 | $13,439,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 192,100 | $13,437,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 161,586 | $13,306,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,974 | $13,204,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 41,439 | $13,067,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 124,778 | $13,029,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 352,935 | $12,882,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 10,200,000 | $12,799,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 828,621 | $12,545,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 96,346 | $12,258,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 230,271 | $12,131,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 348,136 | $12,087,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 71,484 | $12,001,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 126,388 | $11,776,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,481 | $11,620,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,838 | $11,581,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 162,716 | $11,554,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 286,574 | $11,520,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 504,000 | $11,461,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 335,400 | $11,326,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 299,700 | $11,233,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 133,837 | $11,113,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 675,800 | $10,978,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 120,059 | $10,919,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 106,796 | $10,838,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 471,208 | $10,651,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 257,973 | $10,551,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 606,772 | $10,546,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 181,970 | $10,545,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 369,181 | $10,483,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,200,000 | $10,326,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 209,610 | $10,324,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 291,916 | $10,254,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 75,447 | $10,236,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 283,195 | $10,140,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 147,950 | $10,046,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 727,854 | $10,037,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,787 | $10,005,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 107,387 | $9,982,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 214,255 | $9,935,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 115,597 | $9,827,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 176,788 | $9,822,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 808,222 | $9,517,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 159,400 | $9,483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 225,629 | $9,463,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 86,264 | $9,374,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,034 | $9,359,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 121,340 | $9,331,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 151,394 | $9,244,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108,141 | $9,128,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,101 | $9,059,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 228,470 | $8,824,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 66,013 | $8,769,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 124,755 | $8,764,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 51,046 | $8,638,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106,934 | $8,491,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 77,515 | $8,341,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 53,063 | $8,188,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 45,042 | $8,076,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 73,372 | $8,032,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 275,523 | $8,031,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,706,431 | $8,030,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 57,471 | $8,001,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 83,234 | $7,881,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 126,853 | $7,863,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 222,169 | $7,810,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,761 | $7,745,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 116,951 | $7,740,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 133,843 | $7,680,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 411,600 | $7,631,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 508,814 | $7,574,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 162,950 | $7,550,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 187,269 | $7,453,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 209,401 | $7,390,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 87,137 | $7,347,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,252,337 | $7,307,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 167,191 | $7,231,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 68,740 | $7,198,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 364,459 | $7,194,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 139,694 | $7,189,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 118,366 | $7,096,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 49,620 | $7,076,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 337,488 | $7,047,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103,045 | $7,026,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 378,983 | $6,952,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 83,934 | $6,816,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 72,646 | $6,780,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 106,981 | $6,740,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 137,600 | $6,690,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 102,112 | $6,682,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,159 | $6,679,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 169,507 | $6,622,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181,326 | $6,582,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,413 | $6,562,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 194,362 | $6,506,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 135,910 | $6,494,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 112,326 | $6,451,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 199,274 | $6,442,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 284,182 | $6,338,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 120,600 | $6,322,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 696,223 | $6,305,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 64,456 | $6,276,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 120,906 | $6,236,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 171,998 | $6,176,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 95,522 | $6,137,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,489 | $6,098,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,457 | $6,072,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 72,455 | $6,024,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 73,584 | $5,926,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137,050 | $5,925,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 118,564 | $5,920,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,990 | $5,902,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 65,339 | $5,892,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 72,066 | $5,843,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,585 | $5,822,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 257,449 | $5,776,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 359,665 | $5,711,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 389,301 | $5,697,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,000 | $5,695,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,060 | $5,603,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,811 | $5,587,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 37,698 | $5,552,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,000 | $5,525,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,274 | $5,386,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 66,306 | $5,359,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 125,436 | $5,266,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,414,000 | $5,260,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,233 | $5,193,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,538 | $5,129,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 103,452 | $5,116,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45,788 | $5,103,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 5,000,000 | $5,094,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,760 | $5,057,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 19,985 | $5,044,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 5,000,000 | $5,041,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,450,000 | $4,954,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,331 | $4,945,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84,331 | $4,844,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,149 | $4,812,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,340 | $4,791,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48,040 | $4,751,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,773 | $4,721,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,093 | $4,712,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 63,386 | $4,703,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 297,210 | $4,696,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 86,850 | $4,695,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 31,090 | $4,658,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,032 | $4,654,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 270,000 | $4,647,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,790 | $4,616,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 121,510 | $4,613,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,553 | $4,610,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 29,600 | $4,602,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 171,950 | $4,589,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 140,200 | $4,582,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 65,557 | $4,540,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 32,702 | $4,521,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 99,306 | $4,517,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 152,927 | $4,512,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,500 | $4,507,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 112,111 | $4,475,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 171,000 | $4,468,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 201,398 | $4,421,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 112,913 | $4,413,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,892 | $4,400,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 188,900 | $4,399,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 47,815 | $4,398,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,413 | $4,392,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 191,253 | $4,380,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,104 | $4,378,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 113,051 | $4,367,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 215,648 | $4,348,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87,692 | $4,335,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,477 | $4,308,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,782 | $4,302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 94,706 | $4,298,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 175,856 | $4,295,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,486 | $4,254,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 293,700 | $4,223,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 288,403 | $4,212,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,247 | $4,202,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 81,900 | $4,202,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,564 | $4,175,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,733 | $4,151,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,637 | $4,140,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 143,357 | $4,120,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,000 | $4,108,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 181,785 | $4,099,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 46,562 | $4,038,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59,960 | $4,033,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,253 | $4,015,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,572 | $4,001,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 80,288 | $3,981,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,973 | $3,962,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 42,119 | $3,955,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 105,840 | $3,920,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 106,719 | $3,897,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 72,951 | $3,877,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,796 | $3,874,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 124,515 | $3,857,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 143,424 | $3,852,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,815 | $3,829,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 149,970 | $3,814,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 51,225 | $3,809,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 4,000,000 | $3,809,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 86,985 | $3,805,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 122,700 | $3,782,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 154,700 | $3,755,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 64,211 | $3,729,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,739 | $3,717,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 59,129 | $3,699,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 65,589 | $3,698,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 149,895 | $3,678,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,347 | $3,661,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 73,824 | $3,651,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 96,233 | $3,629,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 41,000 | $3,612,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 124,200 | $3,585,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 95,341 | $3,571,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 91,177 | $3,553,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,000 | $3,541,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 180,705 | $3,532,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 266,733 | $3,530,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 114,548 | $3,529,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 96,358 | $3,515,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,336 | $3,491,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 76,546 | $3,491,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,430 | $3,488,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 110,050 | $3,467,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,583 | $3,443,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 130,131 | $3,433,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 83,486 | $3,422,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 421,015 | $3,404,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 770,463 | $3,398,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 200,000 | $3,393,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,003 | $3,382,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99,220 | $3,360,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $3,337,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 74,470 | $3,316,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 117,433 | $3,292,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 47,000 | $3,282,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 304,754 | $3,267,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53,211 | $3,170,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146,480 | $3,133,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 178,565 | $3,124,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 76,470 | $3,095,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,800 | $3,092,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 49,576 | $3,081,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 382,905 | $3,059,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 42,003 | $3,038,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 73,780 | $3,009,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 145,300 | $2,998,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,430 | $2,986,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,733,820 | $2,982,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,771 | $2,978,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,480 | $2,957,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 230,001 | $2,937,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,410 | $2,929,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 108,612 | $2,925,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 85,200 | $2,923,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,369 | $2,913,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,081 | $2,879,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,042 | $2,867,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,400 | $2,860,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 46,595 | $2,841,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,380 | $2,840,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 44,148 | $2,826,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 20,665 | $2,825,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 101,395 | $2,818,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 65,682 | $2,813,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 71,342 | $2,813,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 75,000 | $2,807,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,965 | $2,802,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 3,000,000 | $2,783,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 57,895 | $2,780,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,329 | $2,771,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,595 | $2,758,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,338 | $2,752,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 2,700,000 | $2,745,000 | thousands by filing date | principal |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 100,565 | $2,737,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,769 | $2,720,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 131,123 | $2,676,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 38,547 | $2,669,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 148,113 | $2,657,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,045 | $2,653,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 376,500 | $2,650,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,156 | $2,634,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,300 | $2,627,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,300 | $2,625,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,400 | $2,624,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 62,000 | $2,620,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 61,540 | $2,614,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 39,704 | $2,609,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,672 | $2,608,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 231,730 | $2,600,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,150 | $2,590,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 26,010 | $2,575,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,042 | $2,555,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 86,400 | $2,538,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,237 | $2,533,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55,530 | $2,501,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30,000 | $2,494,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 150,000 | $2,492,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,400 | $2,482,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 54,499 | $2,480,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 17,236 | $2,465,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 104,787 | $2,462,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 66,271 | $2,460,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,528 | $2,448,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40,504 | $2,444,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 49,200 | $2,443,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,815 | $2,439,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,740 | $2,423,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,150 | $2,414,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 19,500 | $2,405,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,734 | $2,403,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 34,000 | $2,400,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 181,050 | $2,396,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,259 | $2,393,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,592 | $2,387,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,548 | $2,386,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,355 | $2,386,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,800 | $2,381,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 51,200 | $2,376,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,537 | $2,371,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 157,593 | $2,366,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 30,600 | $2,359,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 91,994 | $2,353,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,342 | $2,352,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,100 | $2,352,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,340 | $2,335,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,408 | $2,329,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,698 | $2,328,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 59,600 | $2,312,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,800 | $2,308,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,602 | $2,307,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,360 | $2,297,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 62,500 | $2,277,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 73,850 | $2,264,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 59,213 | $2,259,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,100 | $2,237,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,603,537 | $2,234,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 44,300 | $2,233,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 142,721 | $2,232,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,100 | $2,225,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 70,600 | $2,210,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,388 | $2,207,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 164,200 | $2,207,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71,346 | $2,167,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,152 | $2,134,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 41,300 | $2,133,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,200 | $2,130,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,615 | $2,126,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 51,000 | $2,125,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,505 | $2,119,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,325 | $2,117,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 101,500 | $2,107,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 44,099 | $2,104,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98,199 | $2,097,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 16,786 | $2,092,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 46,150 | $2,085,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-14-003585 | this filing | 2014-08-11 | acceptance time not in the bulk data set |