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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,518 | $2,084,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,530 | $2,069,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,595 | $2,068,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,252 | $2,048,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 51,030 | $2,044,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,298 | $2,038,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,000 | $2,036,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,323 | $2,035,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 51,600 | $2,035,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 65,000 | $2,032,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 104,000 | $2,025,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,232 | $2,017,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,197 | $2,016,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,729 | $2,015,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,865 | $2,015,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 21,700 | $2,007,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,064 | $1,983,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 48,037 | $1,974,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 42,000 | $1,967,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 33,342 | $1,953,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,700 | $1,947,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,556 | $1,915,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 65,131 | $1,912,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,890 | $1,909,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 61,357 | $1,907,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 41,466 | $1,897,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,377 | $1,895,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 95,900 | $1,894,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 120,000 | $1,892,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 25,432 | $1,889,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55,427 | $1,874,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 17,200 | $1,873,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,080 | $1,858,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 113,158 | $1,850,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 27,904 | $1,846,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 173,172 | $1,839,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 39,600 | $1,838,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 49,000 | $1,837,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,226 | $1,836,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 52,428 | $1,832,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,500 | $1,826,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 131,015 | $1,811,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 49,964 | $1,809,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,200 | $1,796,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 68,200 | $1,769,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 69,490 | $1,762,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,650 | $1,759,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,900 | $1,759,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22,742 | $1,756,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 25,923 | $1,755,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,011 | $1,745,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,889 | $1,743,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,271 | $1,742,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 64,600 | $1,732,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,336 | $1,727,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 97,680 | $1,713,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,015 | $1,712,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 135,791 | $1,701,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 22,400 | $1,697,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,664 | $1,685,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 142,500 | $1,683,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,271 | $1,682,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 53,400 | $1,679,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 32,650 | $1,677,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,962 | $1,675,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,548 | $1,662,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 36,019 | $1,659,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 96,786 | $1,658,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,266 | $1,655,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 27,796 | $1,650,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,695 | $1,649,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 34,457 | $1,646,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,213 | $1,634,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 38,700 | $1,630,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 95,300 | $1,630,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 22,835 | $1,622,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 31,438 | $1,621,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,693 | $1,618,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 20,000 | $1,614,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 93,844 | $1,611,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 33,907 | $1,596,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 15,100 | $1,592,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 49,008 | $1,580,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,811 | $1,575,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,861 | $1,554,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,889 | $1,547,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,971 | $1,537,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,000 | $1,536,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,423 | $1,530,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,439 | $1,528,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,351 | $1,526,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,145 | $1,524,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 75,000 | $1,518,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,086 | $1,514,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,125 | $1,509,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 81,934 | $1,508,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 400,000 | $1,498,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 25,004 | $1,495,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 24,000 | $1,495,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 17,382 | $1,488,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,634 | $1,479,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,419 | $1,477,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 91,200 | $1,462,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 54,110 | $1,461,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 82,800 | $1,461,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,690 | $1,453,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 45,229 | $1,452,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,200 | $1,445,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 48,447 | $1,443,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,000 | $1,440,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 62,765 | $1,427,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 128,698 | $1,425,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,277 | $1,421,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,000 | $1,420,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,693 | $1,412,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 47,100 | $1,409,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,200 | $1,407,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,890 | $1,401,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,000 | $1,398,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 15,618 | $1,398,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 80,198 | $1,391,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 16,000 | $1,389,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 20,000 | $1,387,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 15,000 | $1,387,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,900 | $1,377,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 53,000 | $1,371,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 108,700 | $1,366,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,699 | $1,351,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 73,600 | $1,348,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,900 | $1,347,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,320 | $1,342,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 60,900 | $1,336,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,188 | $1,329,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,600 | $1,327,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 226,340 | $1,327,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 27,200 | $1,326,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,200 | $1,325,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,750 | $1,314,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 68,739 | $1,313,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 41,970 | $1,311,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 41,100 | $1,310,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,713 | $1,309,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,400 | $1,308,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 50,000 | $1,307,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,030 | $1,306,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,099 | $1,296,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,079 | $1,295,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,130 | $1,290,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,197 | $1,282,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,314 | $1,269,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 28,622 | $1,264,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,423 | $1,259,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,000 | $1,259,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,800 | $1,258,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 18,800 | $1,252,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 41,700 | $1,251,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 41,600 | $1,248,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 44,000 | $1,241,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 17,200 | $1,238,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,767 | $1,236,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,000 | $1,226,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,204 | $1,225,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,600 | $1,225,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 147,900 | $1,220,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,000 | $1,219,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 80,000 | $1,217,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,778 | $1,215,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41,460 | $1,215,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 64,100 | $1,215,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 57,380 | $1,191,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 44,969 | $1,189,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 134,000 | $1,189,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 24,500 | $1,181,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 44,775 | $1,176,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 15,000 | $1,169,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,841 | $1,167,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,500 | $1,165,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 46,916 | $1,153,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 18,600 | $1,145,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 34,903 | $1,142,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 54,000 | $1,139,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,214 | $1,132,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,900 | $1,126,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 196,680 | $1,120,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,100 | $1,116,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,839 | $1,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,500 | $1,109,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,620 | $1,088,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,135 | $1,082,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,729 | $1,080,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,500 | $1,080,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,189 | $1,078,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 100,727 | $1,068,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,500 | $1,065,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 23,000 | $1,064,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,000 | $1,060,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 30,400 | $1,057,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,900 | $1,053,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 23,312 | $1,051,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 22,200 | $1,051,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 56,500 | $1,043,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 433,700 | $1,041,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 50,000 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 27,831 | $1,025,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 79,400 | $1,022,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,000 | $1,018,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,100 | $1,011,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 22,300 | $1,008,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 64,560 | $1,007,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60,000 | $1,007,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 37,400 | $995,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,487 | $991,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,800 | $979,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 34,900 | $974,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,800 | $968,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 27,150 | $963,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,433 | $955,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,200 | $953,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,600 | $942,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 15,000 | $937,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 40,000 | $936,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 33,100 | $936,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 39,950 | $936,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,100 | $934,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 108,000 | $933,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108,700 | $929,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 22,600 | $927,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 603,016 | $911,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,000 | $906,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 48,000 | $897,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 21,400 | $895,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 25,451 | $885,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,500 | $869,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,841 | $866,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,114 | $862,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,920 | $861,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 37,200 | $853,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 24,674 | $847,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 50,000 | $837,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,016 | $835,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 35,000 | $835,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,000 | $833,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,010 | $815,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,000 | $813,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 51,600 | $795,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $792,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,000 | $791,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 34,200 | $791,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $778,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 50,000 | $773,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,180 | $765,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,000 | $765,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,000 | $765,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 27,300 | $765,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,500 | $764,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,912 | $758,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,400 | $755,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,000 | $737,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 15,553 | $735,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,800 | $729,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 13,628 | $727,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,103 | $726,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,000 | $722,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 42,810 | $721,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 58,000 | $719,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,700 | $719,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,351 | $718,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $717,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,420 | $712,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,000 | $704,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,500 | $702,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,000 | $700,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,440 | $696,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,000 | $688,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,791 | $681,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,000 | $679,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,000 | $677,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 44,000 | $677,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,890 | $673,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,031 | $664,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75,000 | $657,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 30,000 | $656,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,900 | $654,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,500 | $645,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,000 | $643,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,933 | $642,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,800 | $641,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,000 | $641,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,000 | $636,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 45,173 | $636,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,470 | $631,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,214 | $629,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 6,000 | $629,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,000 | $627,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 26,900 | $626,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,500 | $625,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,400 | $621,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 48,000 | $599,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,000 | $597,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,000 | $582,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,800 | $581,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 39,700 | $577,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,800 | $574,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,500 | $574,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,900 | $571,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 75,000 | $571,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,000 | $569,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,469 | $569,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 49,000 | $569,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,611 | $568,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,000 | $562,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,000 | $559,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,000 | $556,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,100 | $554,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,000 | $549,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 55,300 | $541,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,773 | $540,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,010 | $537,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,148 | $530,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,200 | $528,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,000 | $527,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 30,000 | $527,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 51,900 | $518,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 62,906 | $517,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,600 | $509,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $499,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,800 | $496,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 15,000 | $496,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 39,000 | $482,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 7,000 | $482,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,196 | $479,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,000 | $475,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,000 | $471,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,000 | $462,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,000 | $454,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,000 | $449,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 15,000 | $447,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,000 | $431,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 30,000 | $426,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,000 | $425,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,000 | $404,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,784 | $402,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,300 | $402,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,600 | $397,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,100 | $391,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,000 | $382,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,700 | $380,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 63,900 | $376,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,000 | $372,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,600 | $372,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 52,000 | $368,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,097 | $363,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 32,300 | $356,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 14,800 | $356,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,000 | $349,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 30,000 | $344,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,298 | $335,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 27,700 | $330,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,250 | $329,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,400 | $328,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 49,562 | $323,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,374 | $323,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 9,400 | $322,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 12,000 | $319,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,600 | $315,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 350,000 | $315,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,700 | $314,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,988 | $313,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,640 | $312,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,000 | $308,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 74,037 | $307,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 9,000 | $304,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,086 | $297,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,000 | $290,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,800 | $286,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 40,000 | $282,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,000 | $280,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,000 | $279,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 10,700 | $279,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $275,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,226 | $274,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 30,000 | $274,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 62,662 | $273,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,344 | $272,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,050 | $271,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,779 | $266,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,000 | $263,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,111 | $262,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,000 | $259,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 3,000 | $258,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,816 | $255,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $251,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,446 | $250,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,500 | $250,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,300 | $248,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,552 | $246,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,544 | $241,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,465 | $239,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 14,000 | $238,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,854 | $231,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 20,000 | $231,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,750 | $225,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,014 | $224,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,700 | $222,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,588 | $220,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,500 | $217,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,000 | $216,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,447 | $215,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,000 | $214,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 500 | $211,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 14,000 | $211,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,153 | $210,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 12,000 | $210,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,910 | $210,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 14,000 | $210,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,400 | $207,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,550 | $207,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,000 | $207,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,805 | $206,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,100 | $203,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,000 | $201,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,356 | $199,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 50,000 | $198,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,697 | $197,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 958 | $197,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,450 | $197,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,173 | $196,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 23,500 | $194,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,200 | $191,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 12,000 | $191,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,752 | $187,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,671 | $186,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,836 | $185,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,600 | $184,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 969 | $179,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,667 | $178,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,269 | $177,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,313 | $176,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,718 | $174,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,486 | $173,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,168 | $173,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,071 | $170,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 803 | $169,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,600 | $167,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,400 | $166,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,940 | $166,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,950 | $164,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,033 | $163,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,608 | $160,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,504 | $158,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,059 | $157,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,900 | $156,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,496 | $155,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,300 | $154,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 15,700 | $154,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,957 | $154,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,500 | $150,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,900 | $148,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $148,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,370 | $148,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,361 | $147,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,907 | $146,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,200 | $145,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,600 | $144,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,500 | $144,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,100 | $143,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,713 | $143,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,800 | $142,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,200 | $141,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,100 | $140,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,854 | $137,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,300 | $137,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,738 | $137,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,000 | $133,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,000 | $132,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $131,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,993 | $131,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 9,000 | $131,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,448 | $127,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,000 | $125,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 900 | $125,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,953 | $123,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,800 | $122,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,873 | $121,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 4,800 | $121,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,400 | $120,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,100 | $120,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $119,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,400 | $119,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,576 | $119,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,000 | $119,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,300 | $117,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,400 | $117,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 14,000 | $117,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,300 | $116,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 6,800 | $115,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,100 | $115,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,924 | $114,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,500 | $112,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,500 | $110,000 | 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 |