13F-HR/A filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-14, with 963 holding rows worth $3,046,849,000.
- Accession
- 0000947871-14-000711
- Filer
- CIK 1368163
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 967 entries on the cover page, a total value of $3,046,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,046,849,000 with VALUE read as thousands by filing date, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TIM HORTONS INC | 88706M103 | COM | 15,132 | $1,086,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 32,361 | $1,078,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,244 | $1,075,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,744 | $1,074,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,358 | $1,069,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,668 | $1,060,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 91,300 | $1,057,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,217 | $1,050,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,116 | $1,049,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 44,246 | $1,042,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,426 | $1,039,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 142,800 | $1,037,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,921 | $1,034,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,259 | $1,031,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,257 | $1,027,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 23,192 | $1,027,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,167 | $1,024,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 30,000 | $1,024,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 900 | $1,017,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,646 | $1,016,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,400 | $1,011,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,069 | $1,010,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,242 | $999,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,050 | $997,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,164 | $990,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,898 | $976,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,068 | $976,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,085 | $974,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,999 | $964,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,450 | $964,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,831 | $959,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,605 | $956,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,439 | $955,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,653 | $946,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 21,286 | $944,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 15,800 | $942,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,649 | $942,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,672 | $937,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,714 | $935,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,987 | $930,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,117 | $924,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,329 | $922,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,559 | $918,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,560 | $916,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,610 | $913,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 37,280 | $909,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,902 | $906,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,526 | $903,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,603 | $900,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 26,862 | $891,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 73,600 | $888,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 66,362 | $885,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,500 | $884,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 22,803 | $875,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,476 | $874,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 31,800 | $874,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,120 | $870,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 249,102 | $869,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,400 | $864,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,067 | $864,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,309 | $864,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,139 | $846,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 106,570 | $845,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 62,674 | $845,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,747 | $841,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,110 | $837,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 136,132 | $836,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,134 | $831,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,563 | $817,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,781 | $811,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,045 | $810,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,368 | $809,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,391 | $809,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 54,100 | $808,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 26,113 | $804,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,885 | $802,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 22,345 | $800,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,575 | $790,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,977 | $790,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,538 | $787,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,536 | $785,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,824 | $785,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $781,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,364 | $775,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 20,800 | $768,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,100 | $762,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,166 | $762,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,139 | $761,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 29,817 | $757,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,244 | $754,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,171 | $747,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 69,747 | $745,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,150 | $740,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,210 | $737,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 40,321 | $733,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,200 | $731,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,691 | $722,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,100 | $720,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,944 | $718,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,319 | $717,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,482 | $717,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,148 | $716,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,756 | $712,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 33,000 | $712,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,471 | $711,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $710,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,000 | $710,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,837 | $707,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,000 | $706,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,709 | $705,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,036 | $704,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,023 | $702,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,672 | $692,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,841 | $692,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 14,736 | $692,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,443 | $691,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,634 | $691,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,600 | $689,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,343 | $688,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,294 | $687,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,500 | $686,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,450 | $686,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 225,930 | $684,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,690 | $681,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,000 | $678,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,190 | $676,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,202 | $674,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,800 | $672,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,481 | $665,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 30,983 | $658,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,001 | $655,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,642 | $647,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,932 | $642,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,840 | $640,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,042 | $635,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,439 | $634,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,255 | $630,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,150 | $629,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,064 | $622,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,575 | $619,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 51,144 | $619,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,000 | $618,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,416 | $617,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,732 | $616,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,351 | $592,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,900 | $592,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,925 | $589,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,395 | $587,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,561 | $586,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,707 | $586,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,521 | $583,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,887 | $582,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,698 | $582,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 16,273 | $577,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,066 | $576,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 16,000 | $570,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,872 | $567,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 50,000 | $567,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,929 | $565,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,432 | $564,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,967 | $562,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 25,817 | $560,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,367 | $559,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 20,830 | $557,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,112 | $555,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 22,499 | $554,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,144 | $551,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,045 | $538,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,456 | $538,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,463 | $538,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,188 | $537,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,340 | $536,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,600 | $534,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,493 | $528,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,100 | $525,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,426 | $523,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,196 | $518,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,100 | $515,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,202 | $514,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,416 | $510,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 81,794 | $505,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,772 | $501,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,682 | $501,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,067 | $501,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,590 | $500,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,939 | $499,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 33,100 | $497,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,640 | $493,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 16,000 | $493,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 77,653 | $492,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 8,200 | $489,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,995 | $488,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,299 | $481,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 11,738 | $481,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,348 | $480,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,282 | $479,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,327 | $479,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,900 | $478,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,076 | $477,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,783 | $475,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,124 | $474,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,748 | $472,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,480 | $463,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,797 | $460,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,145 | $460,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 49,500 | $458,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,391 | $457,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,475 | $455,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,235 | $451,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 13,802 | $451,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,082 | $449,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,166 | $447,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,600 | $444,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,061 | $444,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,600 | $443,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,000 | $441,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,678 | $441,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 39,900 | $439,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 29,133 | $438,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,439 | $432,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,754 | $430,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,571 | $425,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,958 | $424,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,691 | $419,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,485 | $417,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,870 | $414,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,116 | $414,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,380 | $406,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,714 | $403,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,219 | $402,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 9,678 | $401,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 128,100 | $398,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,942 | $395,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,714 | $388,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,986 | $388,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,435 | $380,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 19,600 | $380,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,694 | $379,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,429 | $372,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,816 | $371,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,600 | $369,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,278 | $369,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,348 | $367,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,800 | $354,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,731 | $353,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,928 | $347,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,170 | $343,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,848 | $340,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,590 | $339,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,677 | $336,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,500 | $329,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,315 | $323,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 82,500 | $322,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,349 | $322,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,807 | $321,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,435 | $320,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,000 | $314,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 28,009 | $309,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 86,920 | $298,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,677 | $293,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,300 | $292,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,310 | $291,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,473 | $291,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,665 | $289,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,669 | $288,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 21,138 | $287,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,140 | $286,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,400 | $283,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,399 | $280,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,000 | $278,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,100 | $277,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 28,971 | $277,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,100 | $273,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $272,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 105,100 | $265,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,500 | $265,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 21,436 | $265,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,000 | $263,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 19,007 | $262,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,193 | $260,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 13,600 | $257,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,000 | $245,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 13,127 | $230,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,000 | $225,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,100 | $210,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,400 | $209,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,309 | $207,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,500 | $192,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,100 | $190,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,100 | $190,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 16,221 | $189,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 10,000 | $170,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 7,930 | $169,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,326 | $166,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,953 | $164,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,700 | $161,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 14,800 | $160,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 85,000 | $158,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,700 | $152,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 15,000 | $150,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,923 | $149,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,032 | $139,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,979 | $136,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,700 | $124,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 50,000 | $105,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,000 | $104,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,000 | $101,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 15,407 | $101,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,800 | $100,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,000 | $95,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $92,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,300 | $91,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,400 | $89,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,700 | $86,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 69,500 | $86,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,510 | $84,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,300 | $83,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 1,900 | $81,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 8,000 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 1,580 | $81,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,600 | $79,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,000 | $75,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,300 | $73,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,200 | $72,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,319 | $68,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,000 | $65,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $64,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 959 | $61,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 810 | $60,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 51,700 | $59,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,486 | $58,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 55,282 | $57,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 851 | $56,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 941 | $56,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,900 | $56,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 700 | $55,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,000 | $54,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 730 | $53,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,673 | $53,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,406 | $48,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,313 | $48,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,374 | $47,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,684 | $45,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,079 | $45,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,200 | $44,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,184 | $44,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 800 | $43,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,000 | $43,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,100 | $43,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,022 | $40,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,181 | $40,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 13,300 | $40,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,368 | $39,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,504 | $39,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,226 | $39,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,616 | $38,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 648 | $38,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,400 | $37,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 858 | $36,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,071 | $35,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 200 | $35,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,934 | $35,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 9,742 | $35,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 4,364 | $35,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,338 | $34,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 2,200 | $34,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,303 | $33,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,706 | $33,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,791 | $32,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 2,728 | $32,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 614 | $32,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,730 | $32,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 1,762 | $31,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,506 | $30,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 582 | $29,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,595 | $29,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,272 | $29,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,088 | $29,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,200 | $28,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 758 | $28,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 370 | $28,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,126 | $27,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 3,619 | $27,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 550 | $26,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,863 | $26,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,000 | $26,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,603 | $25,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 933 | $24,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 29,000 | $23,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 388 | $22,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 441 | $22,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 806 | $22,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,261 | $21,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 352 | $21,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,728 | $21,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,552 | $21,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,300 | $20,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,034 | $20,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 1,900 | $20,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 772 | $19,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 759 | $19,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 792 | $18,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 562 | $18,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 619 | $18,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 900 | $18,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 633 | $17,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 696 | $17,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 222 | $17,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,079 | $16,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 30,000 | $16,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 11,000 | $16,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,600 | $16,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 413 | $15,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 629 | $15,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,620 | $15,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 1,455 | $15,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 707 | $15,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 435 | $14,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 640 | $14,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 740 | $14,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 944 | $14,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 727 | $14,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 751 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 900 | $13,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,146 | $13,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 753 | $13,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 501 | $12,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 598 | $12,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 400 | $12,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 755 | $12,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,591 | $12,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,239 | $12,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,100 | $11,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,600 | $11,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,756 | $11,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 28 | $10,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 196 | $9,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 3,900 | $9,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 899 | $9,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,346 | $8,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 656 | $8,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 548 | $8,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 299 | $7,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 623 | $7,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 4,000 | $6,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,005 | $6,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 290 | $5,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 85 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $4,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 253 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 96 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 172 | $3,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 165 | $3,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 143 | $3,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 367 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 34 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 96 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-14-000675 | superseded | 2014-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-14-000711 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000947871-14-000712 | added | 2014-11-14 | acceptance time not in the bulk data set |