13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 966 holding rows worth $6,295,402,000.
- Accession
- 0000947871-14-000320
- Filer
- CIK 1456228
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,599 entries on the cover page, a total value of $6,295,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,295,416,000 with VALUE read as thousands by filing date, 13F file number 028-13421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeka Investment GmbH028-13420
- included managerLandesbank Berlin Investment GmbH
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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 11,600 | $829,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 131,500 | $828,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 30,300 | $824,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 23,000 | $824,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,600 | $823,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,847 | $818,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,100 | $814,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 25,219 | $814,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,176 | $808,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,085 | $803,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 700 | $803,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 29,700 | $803,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,830 | $799,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52,500 | $784,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 24,857 | $781,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,600 | $771,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,000 | $759,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,500 | $752,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,125 | $748,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,100 | $745,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 58,737 | $745,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,100 | $738,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 86,400 | $718,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,612 | $717,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 9,600 | $717,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,642 | $709,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,505 | $695,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,524 | $687,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 15,100 | $687,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,000 | $684,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 15,805 | $676,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,100 | $671,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,991 | $668,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,400 | $667,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,700 | $659,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 73,400 | $659,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,900 | $655,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,766 | $652,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,818 | $651,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 74,000 | $650,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,562 | $634,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,666 | $633,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,862 | $624,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,600 | $611,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,000 | $609,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,189 | $608,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,829 | $607,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 39,500 | $597,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,453 | $592,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,558 | $581,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 9,818 | $580,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,100 | $574,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 25,000 | $568,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,053 | $566,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 92,800 | $560,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 123,000 | $557,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 9,396 | $557,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,080 | $556,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 55,600 | $555,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 25,900 | $550,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,808 | $549,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 13,100 | $543,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,483 | $540,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 16,972 | $540,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 9,751 | $540,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 312,400 | $540,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,478 | $539,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 22,200 | $529,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,007 | $526,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,856 | $526,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,089 | $521,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,250 | $509,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 35,100 | $509,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 25,300 | $506,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 49,371 | $504,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 18,800 | $495,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 16,582 | $495,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,800 | $491,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,800 | $490,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 40,000 | $486,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,400 | $483,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 11,900 | $473,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,564 | $469,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,000 | $468,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,053 | $466,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,500 | $462,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 19,600 | $458,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,079 | $455,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,371 | $447,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,243 | $444,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,500 | $444,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,942 | $441,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 23,075 | $440,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,266 | $440,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,478 | $439,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,437 | $438,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 41,143 | $437,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 15,400 | $437,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,544 | $436,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,213 | $435,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,000 | $434,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,193 | $433,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 26,000 | $433,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,500 | $432,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,487 | $420,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,000 | $414,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,997 | $412,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 55,000 | $411,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,000 | $411,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 7,700 | $408,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 113,500 | $402,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 61,500 | $400,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,081 | $396,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,776 | $393,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,580 | $392,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,500 | $391,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,000 | $388,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,133 | $388,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,000 | $387,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,500 | $386,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,100 | $383,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 182,100 | $379,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,486 | $378,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,600 | $377,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,700 | $372,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,800 | $371,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,339 | $369,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 62,200 | $369,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 31,600 | $368,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,100 | $367,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 36,200 | $362,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,700 | $359,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 19,300 | $359,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 15,700 | $359,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 76,400 | $359,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,569 | $353,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,600 | $347,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,653 | $346,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 66,500 | $346,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,802 | $345,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,900 | $343,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,487 | $342,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 50,083 | $341,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 10,000 | $341,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 28,600 | $340,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 25,000 | $336,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,887 | $335,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,826 | $327,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,141 | $325,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,447 | $325,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 88,400 | $324,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,928 | $321,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,090 | $320,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 63,500 | $320,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,600 | $319,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,900 | $319,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,400 | $315,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 44,000 | $314,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,295 | $313,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,100 | $309,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,853 | $308,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 25,500 | $306,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,997 | $299,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 38,200 | $299,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 17,000 | $295,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 55,000 | $292,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 96,500 | $289,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,676 | $285,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,400 | $284,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,900 | $283,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,189 | $282,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 75,000 | $278,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 20,900 | $274,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 81,136 | $273,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,700 | $272,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,074 | $270,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,359 | $267,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,502 | $267,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,500 | $261,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,878 | $259,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,233 | $258,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,749 | $258,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,153 | $255,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 646 | $252,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,082 | $250,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 9,304 | $250,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,963 | $248,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,925 | $246,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 17,857 | $246,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 45,000 | $241,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,700 | $240,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,990 | $238,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,090 | $236,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,439 | $236,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,353 | $235,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,000 | $234,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 19,100 | $231,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,500 | $230,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 25,500 | $230,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 19,800 | $229,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,279 | $228,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,022 | $227,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,873 | $226,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,539 | $224,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,942 | $222,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,796 | $219,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 545 | $218,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 76,600 | $218,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,884 | $217,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 51,600 | $217,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,122 | $217,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,310 | $217,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,300 | $216,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,138 | $216,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,184 | $215,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 54,400 | $211,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 48,100 | $207,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,020 | $206,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 43,000 | $206,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,395 | $198,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 59,500 | $196,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,500 | $195,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,500 | $195,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,306 | $193,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 91,700 | $192,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 26,500 | $189,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,665 | $186,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 36,000 | $186,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,450 | $184,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,792 | $183,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,500 | $183,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,104 | $181,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,600 | $176,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 26,500 | $176,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 98,200 | $176,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,475 | $175,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,000 | $175,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,374 | $174,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 71,000 | $174,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,000 | $173,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,577 | $172,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,500 | $170,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,450 | $170,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,289 | $169,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,465 | $169,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,211 | $169,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 15,700 | $169,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 749 | $165,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,143 | $162,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 981 | $159,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,550 | $158,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,000 | $155,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,791 | $154,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 9,218 | $154,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,632 | $152,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 33,100 | $151,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,655 | $149,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 53,000 | $149,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,767 | $148,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,708 | $148,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 33,588 | $146,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 35,500 | $145,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,164 | $144,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,500 | $144,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,000 | $140,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,195 | $140,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,000 | $135,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,574 | $133,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $130,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,000 | $125,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,012 | $123,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,551 | $122,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,946 | $120,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,219 | $118,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 600 | $118,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,107 | $117,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,418 | $115,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $114,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,050 | $113,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,275 | $112,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,318 | $111,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 896 | $109,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,855 | $108,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,815 | $108,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,342 | $107,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,694 | $105,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 600 | $104,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,815 | $103,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 6,500 | $102,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 5,000 | $102,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,100 | $99,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $98,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,247 | $98,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 913 | $98,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,855 | $97,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,125 | $96,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,703 | $95,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,909 | $94,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,545 | $93,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,525 | $92,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,200 | $90,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,217 | $89,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,011 | $89,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 3,200 | $89,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,096 | $88,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,025 | $88,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,837 | $87,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,785 | $86,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,471 | $86,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,493 | $83,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,562 | $82,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,828 | $81,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,228 | $79,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 789 | $79,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 600 | $78,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 898 | $77,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,056 | $75,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,450 | $75,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 975 | $75,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 976 | $75,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,552 | $75,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,614 | $74,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 800 | $74,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,310 | $72,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 800 | $72,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 911 | $70,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 722 | $70,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 4,030 | $70,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,612 | $69,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 772 | $69,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 555 | $69,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 800 | $69,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $68,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,655 | $68,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 15,000 | $68,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,286 | $67,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,655 | $67,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,051 | $67,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,126 | $66,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,612 | $66,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,052 | $66,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,728 | $65,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,910 | $64,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,315 | $64,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,336 | $64,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,500 | $64,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 769 | $64,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,078 | $64,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 930 | $62,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,261 | $62,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,131 | $61,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 856 | $61,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,963 | $61,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 805 | $59,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,604 | $58,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $58,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,363 | $58,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,120 | $58,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 679 | $58,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,597 | $57,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,100 | $57,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,251 | $57,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,052 | $57,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 900 | $57,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,100 | $57,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,845 | $56,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 566 | $56,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 903 | $56,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,732 | $56,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 300 | $56,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,623 | $56,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 700 | $55,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 877 | $54,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,000 | $53,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 760 | $53,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,317 | $52,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 720 | $52,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,392 | $52,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 448 | $51,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 5,400 | $51,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 1,400 | $51,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 453 | $51,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,361 | $50,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 904 | $49,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 688 | $49,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,500 | $49,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 454 | $49,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,300 | $49,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,000 | $48,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,153 | $48,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 800 | $48,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,800 | $47,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 500 | $46,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 810 | $46,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 835 | $46,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 343 | $46,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 400 | $46,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $46,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 460 | $46,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,737 | $46,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 700 | $46,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,310 | $45,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 780 | $45,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 628 | $45,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 876 | $44,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $44,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,000 | $44,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 822 | $43,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,000 | $43,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,951 | $43,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 810 | $42,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 600 | $40,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 702 | $39,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 852 | $39,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,100 | $39,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,630 | $39,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,500 | $39,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 904 | $39,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,503 | $38,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 500 | $38,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 931 | $37,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 3,359 | $37,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 4,000 | $36,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 736 | $36,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 940 | $36,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 300 | $36,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 272 | $35,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 685 | $35,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 427 | $35,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 635 | $34,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,405 | $34,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 986 | $33,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $32,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 708 | $32,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,958 | $32,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,695 | $32,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 865 | $31,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,029 | $31,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,864 | $31,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,139 | $30,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 305 | $30,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,032 | $30,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 897 | $29,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 900 | $28,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 522 | $27,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 800 | $27,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 264 | $26,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,400 | $24,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,426 | $24,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 837 | $23,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 600 | $23,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 238 | $21,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 605 | $21,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 200 | $19,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,000 | $18,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 875 | $17,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 869 | $17,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 311 | $15,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,000 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 228 | $9,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 605 | $8,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,241 | $7,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-14-000320 | this filing | 2014-05-15 | acceptance time not in the bulk data set |