13F-HR/A filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR/A for the quarter ended 2011-12-31, filed 2015-05-06, with 924 holding rows worth $2,184,621,000.
- Accession
- 0000947871-15-000356
- Filer
- CIK 1368163
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2011
A holdings report, amendment of type restatement, 994 entries on the cover page, a total value of $2,184,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,184,621,000 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.
Other managers
- included managerAdamant Biomedical Investments AG028-14829
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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,085 | $526,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,800 | $525,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110,400 | $523,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,594 | $522,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,799 | $514,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 31,650 | $514,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,335 | $511,000 | thousands by filing date | |
| 3SBIO INC | 88575Y105 | SPONSORED ADR | 50,000 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 12,000 | $509,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 19,444 | $507,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,864 | $506,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,545 | $502,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 36,288 | $502,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,900 | $499,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,166 | $497,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,861 | $494,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,964 | $488,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 128,001 | $486,000 | thousands by filing date | |
| LONE PINE RES INC | 54222A106 | COM | 69,211 | $485,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 33,361 | $484,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 16,084 | $482,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 23,617 | $479,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,507 | $477,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,687 | $476,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,056 | $469,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 27,025 | $469,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,985 | $467,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,000 | $458,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,988 | $455,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 16,000 | $451,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,303 | $448,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 9,921 | $447,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,197 | $441,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,699 | $438,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,305 | $434,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,250 | $434,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,199 | $432,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,104 | $431,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,451 | $428,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,702 | $426,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,322 | $425,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,709 | $424,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 159,129 | $423,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,764 | $422,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,378 | $421,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,791 | $418,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,111 | $416,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,622 | $410,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 190,000 | $401,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 79,139 | $396,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 100,000 | $395,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 80,000 | $393,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,000 | $392,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24,087 | $389,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,881 | $387,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 14,997 | $387,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 30,000 | $381,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 92,500 | $378,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 72,000 | $377,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,325 | $376,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,327 | $369,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 8,043 | $368,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,544 | $366,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,367 | $359,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,080 | $355,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,335 | $355,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 6,572 | $355,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,082 | $354,000 | thousands by filing date | |
| AMERIGROUP CORP | 03073T102 | COMMON STOCK | 6,000 | $354,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 8,594 | $353,000 | thousands by filing date | |
| Active Power, Inc. | 00504W100 | common | 534,000 | $353,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,605 | $350,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,950 | $348,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,120 | $346,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,903 | $345,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,000 | $343,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,812 | $336,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,455 | $333,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,026 | $333,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 192,383 | $331,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,500 | $329,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,867 | $327,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,313 | $326,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,052 | $320,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,654 | $314,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 142,000 | $314,000 | thousands by filing date | |
| GOODRICH CORP | 382388106 | COMMON STOCK | 2,518 | $311,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 34,000 | $310,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 43,000 | $310,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,930 | $309,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 6,904 | $309,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 55,000 | $308,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,363 | $305,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12,963 | $305,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 411310105 | COM | 3,315 | $305,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 129,403 | $303,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 7,505 | $303,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,173 | $300,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 100,000 | $300,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 11,700 | $300,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,420 | $299,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,947 | $299,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,884 | $297,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,033 | $296,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,036 | $291,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 6,695 | $291,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,798 | $287,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,334 | $287,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,591 | $287,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,700 | $282,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,200 | $282,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,725 | $276,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,132 | $276,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,005 | $273,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,415 | $272,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,385 | $268,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,272 | $265,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6,700 | $264,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,617 | $263,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,602 | $263,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,153 | $263,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,194 | $259,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 7,000 | $259,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,529 | $258,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,342 | $257,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,789 | $256,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,813 | $255,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,680 | $253,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,605 | $253,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,840 | $253,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,738 | $250,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 15,656 | $249,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,289 | $248,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,500 | $247,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,166 | $247,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,881 | $246,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,361 | $242,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,428 | $241,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,406 | $238,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,240 | $238,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,268 | $235,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,895 | $233,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,256 | $233,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,488 | $232,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,553 | $229,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,549 | $227,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,839 | $227,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43,991 | $227,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,098 | $223,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,915 | $223,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,388 | $222,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,790 | $220,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 27,000 | $220,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,326 | $216,000 | thousands by filing date | |
| MOTOROLA MOBILITY | 620097105 | COM | 5,574 | $216,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 631 | $213,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,450 | $213,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 11,246 | $213,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,386 | $212,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,789 | $212,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,503 | $210,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,291 | $208,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,108 | $207,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,709 | $207,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,312 | $207,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,342 | $206,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,302 | $205,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,184 | $205,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,686 | $204,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 13,897 | $202,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 23,248 | $202,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,500 | $199,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 87,672 | $199,000 | thousands by filing date | |
| TELUS CORP | 87971M202 | COMMON STOCK-FO | 3,693 | $198,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,150 | $197,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 35,000 | $195,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,300 | $194,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,327 | $194,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 3,956 | $192,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,000 | $191,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 43,000 | $191,000 | thousands by filing date | |
| KEEGAN RES INC | 487275109 | COM | 50,000 | $191,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,109 | $190,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,239 | $186,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,038 | $186,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 13,528 | $186,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,417 | $186,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,138 | $184,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,316 | $184,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 562 | $183,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,610 | $183,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,179 | $183,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,438 | $182,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,000 | $180,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 15,322 | $180,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,010 | $175,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,620 | $174,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,476 | $174,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,458 | $174,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,224 | $174,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,710 | $173,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,290 | $172,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,971 | $171,000 | thousands by filing date | |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 3,167 | $171,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,554 | $170,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 9,721 | $170,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,398 | $169,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,181 | $169,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,847 | $169,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,518 | $167,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,221 | $167,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 9,211 | $167,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,044 | $166,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,027 | $165,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,209 | $165,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 2,112 | $165,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,862 | $165,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,334 | $163,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,902 | $162,000 | thousands by filing date | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 3,949 | $162,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,924 | $160,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,768 | $159,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,595 | $159,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 35,309 | $159,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,963 | $158,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,532 | $158,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,340 | $157,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 15,000 | $157,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,753 | $156,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,783 | $155,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,277 | $155,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,360 | $154,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,286 | $150,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,182 | $149,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,602 | $148,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,907 | $147,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,357 | $147,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,251 | $146,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,273 | $145,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,596 | $145,000 | thousands by filing date | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 3,654 | $145,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 15,369 | $144,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,772 | $143,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $143,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,785 | $141,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,292 | $141,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,514 | $140,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 76,732 | $140,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,584 | $140,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,978 | $140,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,631 | $139,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 4,474 | $138,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,780 | $138,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 35,000 | $138,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,048 | $137,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 2,676 | $137,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 7,400 | $135,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,300 | $135,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,221 | $134,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,384 | $133,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,794 | $132,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 15,400 | $131,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,221 | $129,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,316 | $129,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,295 | $128,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,105 | $128,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,072 | $128,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 2,834 | $127,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 48,600 | $127,000 | thousands by filing date | |
| IVANHOE MINES LTD | 46579N103 | COM | 7,149 | $127,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,629 | $126,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,304 | $124,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,308 | $123,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,256 | $123,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,348 | $122,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,285 | $121,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,470 | $121,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,543 | $121,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 20,000 | $116,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 3,477 | $114,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,000 | $113,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,788 | $112,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,345 | $112,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,907 | $111,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,806 | $111,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,979 | $111,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,460 | $111,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,634 | $111,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,816 | $110,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,220 | $108,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,298 | $105,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,804 | $105,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,807 | $104,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,655 | $104,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,282 | $103,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,892 | $103,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,829 | $103,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,753 | $102,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,974 | $101,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,000 | $101,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,637 | $100,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,508 | $99,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,800 | $99,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,154 | $99,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 6,330 | $99,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 5,300 | $98,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,420 | $96,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,024 | $95,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 1,197 | $95,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,700 | $94,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,350 | $94,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 940 | $93,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 25,180 | $93,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,421 | $91,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 2,313 | $91,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090107 | SPON ADR | 66,553 | $89,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,893 | $88,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 4,996 | $86,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,383 | $85,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,627 | $85,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 21,829 | $85,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 4,009 | $85,000 | thousands by filing date | |
| NSTAR | 67019E107 | COM | 1,805 | $85,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,221 | $84,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,321 | $84,000 | thousands by filing date | |
| Gold Reserve, Inc. | 38068N108 | COM | 30,000 | $84,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,541 | $82,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,640 | $82,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,214 | $82,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 53,580 | $82,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,199 | $81,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,730 | $81,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,819 | $80,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,772 | $78,000 | thousands by filing date | |
| EPOCRATES INC | 29429D103 | COM | 10,000 | $78,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,000 | $74,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,412 | $74,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,398 | $73,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,142 | $70,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,354 | $69,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 70,000 | $69,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,227 | $68,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,710 | $68,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,239 | $67,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,065 | $66,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 887 | $66,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,036 | $65,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,589 | $65,000 | thousands by filing date | |
| CEREPLAST INC | 156732307 | COM | 68,182 | $65,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 852 | $64,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,971 | $63,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,609 | $63,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,492 | $63,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,939 | $62,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,339 | $62,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 10,372 | $62,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,094 | $61,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,291 | $61,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,218 | $61,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,730 | $61,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 4,936 | $61,000 | thousands by filing date | |
| Rowan Companies Inc | 779382100 | COM | 2,014 | $61,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,674 | $60,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,002 | $60,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,500 | $59,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,758 | $59,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 771 | $58,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,513 | $58,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,514 | $57,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 1,300 | $57,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 929 | $56,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 1,688 | $56,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,829 | $55,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,620 | $54,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,830 | $53,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 801 | $53,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,419 | $53,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,210 | $53,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,714 | $53,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,900 | $51,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,770 | $51,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,322 | $51,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 8,154 | $51,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 51,046 | $50,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,754 | $47,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,458 | $47,000 | thousands by filing date | |
| ELSTER GROUP SE-ADR | 290348101 | ADR | 3,610 | $47,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,635 | $46,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,735 | $46,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,502 | $45,000 | thousands by filing date | |
| KIMBER RES INC | 49435N101 | COM | 50,000 | $43,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,124 | $43,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,232 | $41,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000 | $40,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,559 | $39,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 679 | $39,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 669 | $38,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 793 | $38,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,815 | $38,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,000 | $35,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,114 | $34,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,500 | $33,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 4,073 | $33,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U103 | SPONS ADR | 27,000 | $33,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,700 | $32,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,658 | $31,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 22,000 | $30,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,251 | $26,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,278 | $24,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,000 | $23,000 | thousands by filing date | |
| A123 system Inc. | 03739t108 | COM | 12,700 | $20,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,253 | $13,000 | thousands by filing date | |
| ALVARION LTD | M0861T100 | CMN | 14,000 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $8,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,000 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 237 | $7,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 117 | $5,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,100 | $5,000 | thousands by filing date | |
| TRI-TECH HOLDING | G9103F106 | SHS | 1,127 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 2,500 | $4,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 246 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 629 | $3,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893209 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000947871-15-000356 | this filing | 2015-05-06 | acceptance time not in the bulk data set |