13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 1,131 holding rows worth $6,421,110,000.
- Accession
- 0000930413-16-005292
- Filer
- CIK 1438848
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,342 entries on the cover page, a total value of $6,421,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,421,110,000 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 managerGAM Investment Management (Switzerland) AG
- included managerGAM Investment Management Lugano SA
- included managerGAM USA INC 028-04941
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 |
|---|---|---|---|---|---|---|
| HUBBELL INC COM | 443510607 | Stock | 19,500 | $1,970,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,228 | $1,963,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 51,770 | $1,963,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 63,100 | $1,954,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 23,072 | $1,953,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 51,950 | $1,938,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,992 | $1,934,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,978 | $1,927,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 26,427 | $1,920,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 38,969 | $1,919,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,266 | $1,905,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44,145 | $1,891,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,836 | $1,881,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,552 | $1,876,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 30,400 | $1,873,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 96,000 | $1,871,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 30,400 | $1,871,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,000,000 | $1,859,000 | thousands by filing date | principal |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 96,300 | $1,856,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 193,676 | $1,853,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 167,339 | $1,850,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 55,917 | $1,844,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,421 | $1,837,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 57,800 | $1,830,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 232,883 | $1,826,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,321 | $1,811,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,080 | $1,805,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 70,598 | $1,802,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 204,200 | $1,791,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,984 | $1,783,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,377 | $1,781,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 73,700 | $1,781,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,378 | $1,776,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,822 | $1,765,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 41,000 | $1,753,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,700 | $1,749,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 52,200 | $1,749,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 30,000 | $1,743,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,895 | $1,734,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,000 | $1,731,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 54,147 | $1,727,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,006 | $1,698,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,315 | $1,697,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,268 | $1,695,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,419 | $1,693,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,764 | $1,693,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,300 | $1,673,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 58,746 | $1,661,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,820 | $1,650,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 60,200 | $1,645,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 231,009 | $1,644,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 118,586 | $1,638,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 32,200 | $1,626,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 26,643 | $1,621,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 90,441 | $1,620,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,109 | $1,619,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 21,300 | $1,619,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 62,113 | $1,613,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 2,000,000 | $1,613,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,877 | $1,606,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 48,770 | $1,586,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 77,000 | $1,582,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 37,700 | $1,581,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 1,500,000 | $1,576,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,900 | $1,573,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 82,980 | $1,567,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 51,100 | $1,565,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,000 | $1,550,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 47,000 | $1,549,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 199,392 | $1,543,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50,000 | $1,529,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 89,900 | $1,521,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 196,000 | $1,520,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 1,200,000 | $1,518,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 93,844 | $1,516,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,664 | $1,513,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,630 | $1,512,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 21,797 | $1,510,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,909 | $1,506,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 42,379 | $1,506,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,096 | $1,504,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,145 | $1,495,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,826 | $1,492,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 62,900 | $1,492,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 37,902 | $1,488,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,439 | $1,482,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,677 | $1,482,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 46,240 | $1,466,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,283 | $1,462,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 443,394 | $1,459,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 148,563 | $1,458,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,372 | $1,456,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 44,200 | $1,456,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,297 | $1,447,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,022 | $1,446,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,013 | $1,440,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,248 | $1,430,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,739 | $1,425,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 64,000 | $1,425,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 59,300 | $1,423,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 307,310 | $1,414,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,145 | $1,412,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,164 | $1,411,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,750 | $1,408,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 53,000 | $1,407,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 106,500 | $1,406,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,389 | $1,402,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 73,830 | $1,397,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,866 | $1,396,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 225,665 | $1,395,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 69,200 | $1,394,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,952 | $1,393,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,943 | $1,391,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,151 | $1,386,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 46,300 | $1,376,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,879 | $1,367,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,790 | $1,355,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 97,020 | $1,354,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,300 | $1,352,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 21,300 | $1,349,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 34,483 | $1,344,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,715 | $1,325,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,100 | $1,317,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 39,000 | $1,310,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,901 | $1,302,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 35,700 | $1,296,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,512 | $1,293,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69,400 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 38,102 | $1,286,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 107,443 | $1,286,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 59,811 | $1,283,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,534 | $1,283,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,368 | $1,272,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,360 | $1,269,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 20,100 | $1,266,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,000 | $1,257,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,566 | $1,256,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,529 | $1,247,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 90,700 | $1,238,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 30,780 | $1,237,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 13,641 | $1,227,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,200 | $1,222,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,714 | $1,219,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 188,300 | $1,218,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 108,600 | $1,208,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 34,200 | $1,205,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,663 | $1,202,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36,928 | $1,196,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 24,995 | $1,193,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,711 | $1,192,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34,500 | $1,191,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,700 | $1,176,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 348,942 | $1,171,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 27,596 | $1,169,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,861 | $1,168,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,899 | $1,164,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 22,100 | $1,163,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,000 | $1,162,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 44,775 | $1,160,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 46,934 | $1,157,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,000 | $1,153,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,000 | $1,143,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33,970 | $1,141,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,800 | $1,139,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,758 | $1,138,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,961 | $1,129,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 24,700 | $1,121,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,900 | $1,119,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 62,000 | $1,113,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 30,000 | $1,112,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 77,419 | $1,102,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 34,400 | $1,099,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 190,892 | $1,095,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 18,200 | $1,089,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 67,832 | $1,082,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14,681 | $1,079,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,400 | $1,073,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,200 | $1,071,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,000 | $1,071,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,270 | $1,070,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38,400 | $1,070,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,117 | $1,069,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,901 | $1,067,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 24,200 | $1,063,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,317 | $1,055,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,130,000 | $1,054,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,000 | $1,051,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 57,000 | $1,050,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,440 | $1,044,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68,300 | $1,040,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,000 | $1,037,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 29,700 | $1,034,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 150,000 | $1,030,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,997 | $1,028,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,700 | $1,028,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,600 | $1,012,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 70,100 | $1,010,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 37,000 | $1,009,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,678 | $1,004,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 53,200 | $1,004,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,800 | $998,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,896 | $986,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,753 | $984,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,050 | $980,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 110,255 | $973,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 29,900 | $971,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,959 | $963,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 130,000 | $961,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 45,000 | $951,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 59,300 | $948,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 80,000 | $946,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 28,120 | $939,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,000 | $937,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 69,900 | $937,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 60,000 | $937,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,206 | $934,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 199,896 | $934,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 49,000 | $931,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,600 | $929,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,842 | $929,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,796 | $926,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,916 | $921,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,701 | $917,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,200 | $915,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 237,800 | $911,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,338 | $900,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 84,000 | $900,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,900 | $896,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,799 | $887,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,586 | $882,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,000 | $875,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,600 | $865,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 26,100 | $862,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,298 | $860,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,449 | $854,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,673 | $853,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,200 | $848,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 73,271 | $847,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,458 | $844,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 89,641 | $841,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,382 | $828,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 46,000 | $819,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,500 | $815,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 53,000 | $808,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 50,000 | $808,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 54,400 | $807,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,000 | $800,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 21,051 | $800,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,500 | $799,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,618 | $792,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,100 | $779,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,107 | $779,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 38,900 | $778,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 47,100 | $775,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,400 | $774,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 58,418 | $771,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 800,000 | $766,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,400 | $764,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 21,900 | $764,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,456 | $761,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,016 | $756,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,100 | $753,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,770 | $749,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,000 | $748,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,400 | $746,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,000 | $742,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 59,700 | $729,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 59,830 | $727,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,000 | $724,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,020 | $723,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,700 | $721,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,600 | $719,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,100 | $717,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,462 | $715,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,931 | $703,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,399 | $702,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,400 | $701,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,232 | $699,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,965 | $688,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,400 | $685,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 12,000 | $683,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,610 | $674,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,125 | $674,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,216 | $672,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 50,000 | $666,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,000 | $659,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 434,843 | $652,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,559 | $648,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,317 | $645,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,331 | $644,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,666 | $641,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,137 | $640,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,156 | $632,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 36,209 | $628,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,600 | $627,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,218 | $625,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,000 | $613,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,625 | $612,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,911 | $611,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,729 | $610,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,300 | $608,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,279 | $607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20,000 | $604,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,500 | $600,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,177 | $599,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,614 | $598,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,458 | $596,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 54,000 | $594,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,100 | $591,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 600,000 | $591,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 100,000 | $587,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,100 | $583,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,189 | $581,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 72,496 | $580,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 135,000 | $578,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,900 | $577,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,000 | $576,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,100 | $576,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,154 | $574,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,000 | $568,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,200 | $565,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,900 | $563,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,153 | $552,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 64,560 | $548,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,233 | $547,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,000 | $544,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 64,824 | $544,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 20,000 | $543,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,821 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,500 | $541,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,000 | $540,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 19,818 | $539,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 15,000 | $537,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 41,500 | $535,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 31,350 | $534,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 25,000 | $533,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 81,275 | $530,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,800 | $530,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,000 | $528,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 12,000 | $528,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,107 | $524,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,088 | $520,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,800 | $511,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,000 | $498,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,000 | $491,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 35,500 | $490,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,250 | $489,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 36,000 | $486,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,000 | $485,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,998 | $485,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 45,693 | $483,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,600 | $482,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,629 | $482,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,000 | $474,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,143 | $467,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 43,000 | $467,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,186 | $457,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 942 | $450,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,200 | $448,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,900 | $448,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,000 | $443,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 43,000 | $442,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,850 | $440,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,280 | $435,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,589 | $435,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,000 | $433,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,473 | $432,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 27,632 | $432,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 17,000 | $430,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,501 | $429,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,038 | $429,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,401 | $424,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,000 | $424,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,086 | $415,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,222 | $414,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,559 | $411,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,854 | $410,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,285 | $409,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 30,000 | $408,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 27,600 | $408,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 22,200 | $405,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 40,000 | $404,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,000 | $400,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,000 | $398,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 58,000 | $398,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 88,035 | $396,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 28,000 | $394,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 25,000 | $393,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,167 | $385,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 20,000 | $384,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,353 | $379,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,000 | $377,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,685 | $376,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,910 | $373,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,400 | $371,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,800 | $363,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,005 | $362,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,012 | $362,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,608 | $359,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,649 | $357,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,000 | $352,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,000 | $348,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,268 | $347,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,565 | $344,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,754 | $342,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,000 | $341,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 8,931 | $341,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,813 | $338,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,000 | $337,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,280 | $336,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 50,000 | $333,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,381 | $328,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,839 | $324,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,036 | $324,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,500 | $324,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,161 | $322,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 64,474 | $320,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,600 | $319,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,338 | $318,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,000 | $317,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,550 | $316,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,000 | $315,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 30,000 | $315,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,976 | $312,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,200 | $309,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,575 | $308,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,742 | $303,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,453 | $303,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,000 | $302,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,000 | $300,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,000 | $298,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,000 | $297,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,598 | $296,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,500 | $296,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,023 | $295,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,173 | $295,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,487 | $295,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,587 | $292,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,571 | $291,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 18,000 | $288,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 150,000 | $284,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 13,259 | $284,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,892 | $283,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,129 | $280,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,165 | $276,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,829 | $276,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,630 | $275,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,203 | $275,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 8,000 | $273,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,964 | $272,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,739 | $271,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,149 | $271,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,146 | $268,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,055 | $268,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 301 | $266,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,228 | $265,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,567 | $263,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,854 | $261,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,147 | $258,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,678 | $257,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,354 | $255,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,982 | $254,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,253 | $252,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,000 | $252,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,029 | $249,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,228 | $248,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,303 | $247,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,919 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 14,000 | $246,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,797 | $245,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 61,762 | $245,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,178 | $244,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,227 | $242,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,467 | $241,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,719 | $240,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,680 | $238,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,698 | $238,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,736 | $238,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 37,000 | $237,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,636 | $236,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 12,800 | $236,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,972 | $234,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,670 | $232,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,356 | $232,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,000 | $231,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,489 | $230,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,798 | $230,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,300 | $229,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 700 | $228,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,481 | $227,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,796 | $225,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,701 | $225,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,905 | $223,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,294 | $222,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,826 | $222,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 60,000 | $221,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,238 | $220,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,536 | $219,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,100 | $219,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,824 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-16-005292 | this filing | 2016-02-08 | acceptance time not in the bulk data set |