13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 1,112 holding rows worth $6,694,321,000.
- Accession
- 0000930413-15-000400
- Filer
- CIK 1438848
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,313 entries on the cover page, a total value of $6,694,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,694,321,000 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 |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 42,084 | $2,064,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,735 | $2,064,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,733,820 | $2,063,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,000 | $2,056,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,023 | $2,054,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 47,400 | $2,040,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,160 | $2,027,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,432 | $2,001,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 273,000 | $1,992,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 37,062 | $1,984,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 193,750 | $1,964,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 160,000 | $1,960,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 84,075 | $1,938,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 50,700 | $1,931,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81,800 | $1,928,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,975 | $1,921,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,700 | $1,917,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 43,200 | $1,902,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 23,400 | $1,891,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,000 | $1,889,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,400 | $1,889,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 41,495 | $1,887,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 53,500 | $1,874,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,000 | $1,872,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,971 | $1,870,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 77,000 | $1,863,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,250 | $1,858,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 53,600 | $1,857,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 20,000 | $1,856,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,476 | $1,852,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,000,000 | $1,850,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,859 | $1,848,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 68,200 | $1,842,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15,900 | $1,831,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,050 | $1,830,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 82,300 | $1,825,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 151,600 | $1,825,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 61,998 | $1,824,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 373,157 | $1,817,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,400 | $1,812,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,000 | $1,808,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 41,830 | $1,800,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,000 | $1,773,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 41,970 | $1,769,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 103,844 | $1,767,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22,742 | $1,762,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,352 | $1,752,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,800 | $1,749,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,897 | $1,738,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,736 | $1,735,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 48,124 | $1,729,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,481 | $1,708,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,420 | $1,708,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 82,800 | $1,708,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,322 | $1,699,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,226 | $1,678,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,284 | $1,673,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,300 | $1,656,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,127 | $1,645,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,900 | $1,640,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22,500 | $1,616,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 48,000 | $1,607,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,755 | $1,600,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,200 | $1,580,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,679 | $1,577,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 33,640 | $1,576,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,800 | $1,565,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 45,000 | $1,565,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30,500 | $1,563,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 39,254 | $1,554,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 14,284 | $1,548,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 33,948 | $1,548,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,039 | $1,543,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 26,600 | $1,543,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 95,400 | $1,528,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,270 | $1,526,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 36,353 | $1,526,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,238 | $1,523,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 12,071 | $1,523,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 143,652 | $1,517,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,800 | $1,514,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,401 | $1,513,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 41,666 | $1,512,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,300 | $1,512,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,000 | $1,510,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30,150 | $1,510,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,607 | $1,506,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,000 | $1,502,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 107,443 | $1,502,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 58,066 | $1,499,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,600 | $1,498,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 40,600 | $1,497,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 33,770 | $1,493,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 43,000 | $1,490,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,581 | $1,479,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 88,818 | $1,473,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 45,980 | $1,468,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,336 | $1,460,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 31,600 | $1,459,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 66,800 | $1,457,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 112,100 | $1,452,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 36,000 | $1,443,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,300 | $1,440,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 288,813 | $1,435,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,000 | $1,433,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 198,179 | $1,423,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,209 | $1,418,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,300 | $1,402,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,260 | $1,400,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 77,700 | $1,392,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 44,400 | $1,389,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,503 | $1,389,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 62,700 | $1,384,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 53,000 | $1,383,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 200,000 | $1,378,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,804 | $1,378,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 43,500 | $1,378,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67,000 | $1,372,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 58,261 | $1,372,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,983 | $1,371,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 18,800 | $1,371,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 37,363 | $1,354,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 27,080 | $1,353,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,184 | $1,350,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,500 | $1,350,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 40,000 | $1,349,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,800 | $1,331,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 63,700 | $1,331,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,800 | $1,323,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,896 | $1,321,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,600 | $1,320,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 17,479 | $1,315,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,996 | $1,311,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,300 | $1,311,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,828 | $1,296,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,757 | $1,292,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,266 | $1,287,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,312 | $1,283,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 43,200 | $1,283,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,000 | $1,277,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 73,700 | $1,277,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 112,898 | $1,262,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,400 | $1,260,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 46,600 | $1,258,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 78,400 | $1,254,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,700 | $1,254,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 99,700 | $1,252,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 49,200 | $1,244,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 19,200 | $1,240,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,670 | $1,234,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 23,000 | $1,230,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,747 | $1,228,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27,900 | $1,224,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 43,700 | $1,216,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 62,054 | $1,214,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 30,000 | $1,214,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,060 | $1,211,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,000 | $1,208,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 56,500 | $1,207,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 16,000 | $1,205,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,933 | $1,203,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,500 | $1,200,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,300 | $1,196,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,000 | $1,193,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83,350 | $1,191,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 41,700 | $1,184,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 54,000 | $1,183,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 22,200 | $1,183,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 138,816 | $1,180,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,993 | $1,174,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 37,992 | $1,174,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,400 | $1,173,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 44,775 | $1,170,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,800 | $1,162,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 75,000 | $1,160,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 33,700 | $1,158,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,100 | $1,146,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,300 | $1,146,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,990 | $1,146,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 22,200 | $1,146,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 100,000 | $1,144,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,967 | $1,141,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 31,800 | $1,131,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 70,000 | $1,127,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 37,790 | $1,120,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,670 | $1,114,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 120,000 | $1,111,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 122,245 | $1,106,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,300 | $1,105,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 30,000 | $1,104,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,309 | $1,100,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 30,280 | $1,093,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 19,800 | $1,084,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 51,200 | $1,082,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,000 | $1,078,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,361 | $1,077,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,900 | $1,076,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 43,400 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 27,831 | $1,063,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 48,505 | $1,059,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,648 | $1,055,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 14,000 | $1,054,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 21,500 | $1,053,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,900 | $1,047,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,200 | $1,046,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 30,000 | $1,040,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 79,400 | $1,036,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,000 | $1,035,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 59,000 | $1,034,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,366 | $1,024,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 37,800 | $1,012,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 13,000 | $1,012,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 289,821 | $1,004,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 44,000 | $995,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,354 | $987,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,939 | $986,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,037 | $983,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 22,900 | $980,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 50,000 | $980,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,400 | $978,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 64,560 | $976,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 40,000 | $976,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,000 | $970,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 59,830 | $959,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 25,600 | $953,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,000 | $953,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,200 | $943,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,500 | $938,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,200 | $922,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 34,200 | $919,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 24,816 | $917,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,660 | $914,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,000 | $913,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 40,500 | $910,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 20,000 | $904,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,879 | $894,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 50,000 | $891,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,003 | $883,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,000 | $881,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 46,000 | $877,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 25,924 | $876,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,000 | $875,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 40,000 | $869,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,023 | $867,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,600 | $867,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,900 | $860,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,100 | $858,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,500 | $855,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,500 | $851,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,300 | $850,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,681 | $849,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 42,000 | $848,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 44,600 | $847,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 48,000 | $845,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 52,000 | $839,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,300 | $838,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 35,000 | $838,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 50,000 | $837,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 54,100 | $836,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,530 | $834,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 54,000 | $832,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 23,545 | $827,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,163 | $825,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,700 | $816,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 30,100 | $815,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 75,650 | $814,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,750 | $802,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,000 | $800,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $795,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,000 | $789,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,300 | $787,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 58,000 | $772,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,376 | $765,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 632,000 | $760,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,300 | $759,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 45,173 | $757,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 180,000 | $753,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $752,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,200 | $748,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,500 | $748,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,962 | $747,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,900 | $740,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,000 | $739,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,000 | $738,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 23,452 | $737,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 29,800 | $735,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,502 | $733,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 473,700 | $729,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 56,000 | $727,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,800 | $724,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 54,000 | $718,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,000 | $713,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,100 | $710,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,320 | $699,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 49,690 | $691,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,000 | $689,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,000 | $689,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,700 | $687,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 75,000 | $687,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,333 | $672,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,100 | $672,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,031 | $670,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 82,460 | $670,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 44,100 | $668,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,000 | $665,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,000 | $664,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 30,000 | $664,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,000 | $663,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,000 | $660,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,200 | $657,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 31,400 | $640,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,000 | $636,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 43,000 | $634,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,928 | $629,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 85,000 | $628,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 64,000 | $628,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 44,000 | $623,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 33,415 | $619,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,700 | $616,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,000 | $608,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,170 | $607,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,100 | $602,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,000 | $598,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,184 | $597,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 9,597 | $588,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 512,000 | $584,000 | thousands by filing date | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,500 | $574,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,000 | $571,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 23,300 | $569,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,480 | $566,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,100 | $564,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,174 | $562,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $559,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,000 | $554,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 600,000 | $553,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 13,000 | $550,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,100 | $542,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,800 | $541,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,725 | $538,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 520,000 | $538,000 | thousands by filing date | principal |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 15,000 | $537,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 52,850 | $530,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,200 | $525,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,000 | $512,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 48,400 | $501,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,700 | $500,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,370 | $497,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $495,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 20,000 | $493,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,000 | $491,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,496 | $486,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,966 | $477,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,000 | $471,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,900 | $468,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 61,000 | $461,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,580 | $451,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,600 | $437,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 10,600 | $437,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 75,000 | $428,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,000 | $425,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,279 | $423,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,850 | $421,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,600 | $413,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,000 | $413,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 60,000 | $413,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,875 | $410,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,000 | $405,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 6,900 | $405,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 30,000 | $403,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,500 | $398,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,000 | $396,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,800 | $392,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,988 | $377,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,000 | $374,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 15,000 | $370,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,000 | $369,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,000 | $366,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,000 | $356,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,100 | $356,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 60,000 | $356,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 27,000 | $353,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,000 | $346,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,000 | $345,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 21,900 | $345,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 27,900 | $343,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,092 | $342,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,830 | $342,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 65,562 | $341,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,744 | $335,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $335,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,800 | $334,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 50,000 | $324,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,000 | $323,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 40,000 | $319,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,000 | $317,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,460 | $317,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,000 | $314,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 28,000 | $310,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,000 | $307,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,000 | $304,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 75,606 | $304,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,470 | $294,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,100 | $293,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,000 | $293,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $289,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,538 | $289,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 47,000 | $286,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 9,400 | $282,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,046 | $281,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,500 | $280,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,100 | $276,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,104 | $275,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,251 | $267,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 350,000 | $259,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,000 | $256,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,000 | $255,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,290 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,500 | $255,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,500 | $255,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,374 | $255,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,248 | $251,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 6,571 | $248,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $246,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,050 | $244,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,845 | $243,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,000 | $241,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,911 | $240,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,170 | $240,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,588 | $237,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,500 | $229,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,817 | $228,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 14,800 | $227,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,125 | $223,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,465 | $222,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,884 | $222,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,313 | $219,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 12,000 | $214,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,030 | $213,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 15,000 | $212,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 20,000 | $210,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,105 | $208,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 72,500 | $204,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,329 | $200,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 205,000 | $199,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,987 | $197,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,718 | $196,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,361 | $187,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 822 | $186,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,000 | $183,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 23,500 | $180,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,071 | $178,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,555 | $177,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,718 | $177,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 31,432 | $173,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,326 | $170,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,300 | $168,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,988 | $168,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,640 | $166,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,285 | $163,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,634 | $163,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,399 | $161,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,200 | $160,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 22,000 | $160,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,471 | $159,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 50,000 | $159,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,553 | $158,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,400 | $157,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,000 | $155,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,000 | $155,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,939 | $154,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,300 | $153,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,488 | $152,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,862 | $152,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,000 | $150,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,443 | $147,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,154 | $147,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,367 | $145,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,352 | $143,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,803 | $142,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 4,230 | $142,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,400 | $140,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,625 | $140,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,000 | $139,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $139,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,896 | $138,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 900 | $136,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,400 | $136,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 3,808 | $133,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,100 | $132,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,500 | $130,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,400 | $129,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,300 | $129,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,700 | $129,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $128,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,500 | $128,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,700 | $126,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 982 | $126,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,100 | $126,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,900 | $126,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,541 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-15-000400 | this filing | 2015-02-06 | acceptance time not in the bulk data set |