13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 858 holding rows worth $5,093,588,000.
- Accession
- 0000950123-14-002640
- Filer
- CIK 1377452
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,198 entries on the cover page, a total value of $5,093,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,093,924,000 with VALUE read as thousands by filing date, 13F file number 028-12494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCatalyst Investment Management Co., LLC 028-04071
- included managerGFS Map Trust
- included managerJG Asset, LLC 028-15415
- included managerAltegris Advisors, LLC 028-15753
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 |
|---|---|---|---|---|---|---|
| ALLERGAN INC | 018490102 | COM | 2,648,000 | $294,140,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,267,168 | $285,090,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 1,462,461 | $245,694,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 804,254 | $123,421,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,022,895 | $109,343,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,040,069 | $93,544,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 766,970 | $90,042,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,109,913 | $83,410,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,724,820 | $82,290,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,855,467 | $71,121,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,140,000 | $65,539,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 951,617 | $65,272,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,620,000 | $64,002,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 908,594 | $63,983,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,556,373 | $61,240,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,578,312 | $57,008,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 766,531 | $52,339,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 767,019 | $51,743,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 7,502,706 | $43,066,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,405,000 | $41,882,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 3,773,947 | $37,136,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,350,000 | $35,276,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 561,184 | $33,823,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,840,699 | $33,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 182,320 | $33,669,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 836,400 | $33,323,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 818,929 | $33,092,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,150,000 | $31,752,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 9,108,000 | $31,332,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 392,989 | $30,928,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 361,000 | $30,909,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 200,933 | $29,427,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 327,136 | $29,363,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,306,000 | $29,189,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 307,646 | $28,670,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 570,575 | $28,558,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 172,325 | $27,813,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,106,622 | $27,655,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 860,887 | $26,438,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 603,600 | $25,424,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 541,563 | $25,313,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 204,186 | $25,031,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 348,273 | $24,463,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 600,000 | $24,144,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,945,161 | $23,381,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 742,682 | $22,347,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,467,952 | $21,623,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 863,000 | $21,575,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 312,471 | $21,267,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 4,350,000 | $21,141,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250,004 | $20,735,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 146,205 | $20,209,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 2,200,000 | $19,910,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,114,430 | $19,749,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 4,126,598 | $19,560,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 3,480,000 | $19,384,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 306,492 | $18,718,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 690,000 | $18,637,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 294,007 | $18,037,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 231,132 | $17,844,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 12,000,000 | $17,816,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 251,185 | $17,470,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 850,400 | $17,323,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 175,020 | $16,170,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 422,443 | $15,343,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 134,447 | $14,873,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 408,585 | $14,791,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 220,829 | $14,660,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 127,603 | $14,521,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 13,000,000 | $14,461,000 | thousands by filing date | principal |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,500,000 | $14,100,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 524,716 | $14,047,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 147,333 | $13,843,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 343,060 | $13,472,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 951,852 | $13,145,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,211 | $13,140,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 312,698 | $13,136,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 544,975 | $12,976,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 285,867 | $12,916,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 157,559 | $12,665,000 | thousands by filing date | |
| 38259p508 | COM | 11,135 | $12,479,000 | thousands by filing date | ||
| ZOETIS INC CL A | 98978V103 | Stock | 378,174 | $12,363,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 917,211 | $12,208,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 161,827 | $12,126,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 143,376 | $12,090,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 176,676 | $11,973,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 405,866 | $11,653,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 452,288 | $11,307,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 284,323 | $11,248,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,222 | $11,160,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 120,750 | $11,059,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 144,990 | $10,991,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 231,486 | $10,991,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 257,297 | $10,907,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 98,914 | $10,833,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 466,838 | $10,709,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,170 | $10,610,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 263,887 | $10,508,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 558,751 | $10,499,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 138,659 | $10,484,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 189,516 | $10,368,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 319,687 | $10,285,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,700,000 | $10,013,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,233,300 | $9,879,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 171,208 | $9,826,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 109,783 | $9,810,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 555,415 | $9,686,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 174,703 | $9,427,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 147,619 | $9,355,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 663,888 | $9,321,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 275,336 | $9,279,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 267,654 | $9,121,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 142,569 | $9,083,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 107,967 | $9,043,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 76,718 | $8,766,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 533,625 | $8,565,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 211,457 | $8,551,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 450,000 | $8,510,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 212,574 | $8,337,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 88,149 | $8,274,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 326,751 | $8,218,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 75,726 | $8,197,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 95,486 | $8,044,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112,308 | $8,038,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 158,907 | $7,926,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 159,053 | $7,896,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 246,366 | $7,883,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 103,659 | $7,835,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,806 | $7,741,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187,538 | $7,665,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 122,334 | $7,579,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 156,425 | $7,520,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,200,000 | $7,356,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 158,969 | $7,301,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 79,591 | $7,272,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 147,038 | $7,243,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,290 | $7,210,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 192,172 | $7,183,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 196,890 | $7,133,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 103,283 | $7,071,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $6,941,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 41,284 | $6,929,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 399,900 | $6,894,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 1,800,000 | $6,876,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 401,462 | $6,829,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 286,045 | $6,822,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 229,739 | $6,812,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 115,144 | $6,799,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 123,771 | $6,793,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 235,580 | $6,729,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,699 | $6,656,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 320,000 | $6,647,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 1,500,000 | $6,645,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,300,000 | $6,501,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 447,050 | $6,482,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 107,474 | $6,432,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,316 | $6,350,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,901 | $6,244,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 309,142 | $6,238,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184,162 | $6,232,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 70,915 | $6,204,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 98,010 | $6,201,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 151,013 | $6,174,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 242,027 | $6,128,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 102,693 | $6,124,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000,000 | $6,120,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 709,300 | $6,114,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,600 | $6,101,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 116,702 | $6,096,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 203,800 | $6,047,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 118,789 | $5,987,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 98,747 | $5,925,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 168,872 | $5,919,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 149,982 | $5,896,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 115,257 | $5,878,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 86,057 | $5,861,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 99,941 | $5,830,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 536,032 | $5,816,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 160,154 | $5,792,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 334,287 | $5,746,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,010,883 | $5,731,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 51,750 | $5,689,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 200,255 | $5,655,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 159,875 | $5,644,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 80,639 | $5,560,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 412,005 | $5,530,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 144,259 | $5,528,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 69,302 | $5,500,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 71,842 | $5,448,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 109,984 | $5,442,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,380 | $5,430,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 89,517 | $5,403,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 415,000 | $5,324,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 204,216 | $5,263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,430 | $5,107,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 137,347 | $5,082,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 601,154 | $5,014,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 100,565 | $4,997,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 140,950 | $4,976,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 963,438 | $4,971,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 150,585 | $4,904,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 550,081 | $4,791,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 94,780 | $4,775,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 139,751 | $4,759,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 208,380 | $4,753,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 112,400 | $4,720,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 237,995 | $4,705,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,677 | $4,698,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 261,700 | $4,669,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,111 | $4,655,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 176,206 | $4,631,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 45,831 | $4,531,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 105,397 | $4,504,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 488,485 | $4,475,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 94,594 | $4,472,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 267,400 | $4,447,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 188,146 | $4,425,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 306,414 | $4,403,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 208,364 | $4,388,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 76,335 | $4,385,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 159,335 | $4,377,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 53,432 | $4,367,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 105,825 | $4,363,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 183,835 | $4,324,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,182 | $4,282,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 71,391 | $4,277,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 172,422 | $4,211,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 400,000 | $4,196,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 415,000 | $4,196,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 114,830 | $4,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,364 | $4,134,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 88,440 | $4,074,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57,552 | $4,046,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 75,280 | $3,989,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 113,165 | $3,981,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 120,714 | $3,979,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 47,626 | $3,953,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 500,000 | $3,920,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 87,144 | $3,894,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 91,825 | $3,796,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 291,139 | $3,779,000 | thousands by filing date | |
| Albany Molecular Research Conv | 012423AA7 | CONV | 4,000,000 | $3,758,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 111,647 | $3,755,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,772 | $3,687,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 1,200,000 | $3,660,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 322,666 | $3,649,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50,327 | $3,587,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 183,627 | $3,581,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 40,069 | $3,566,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 32,235 | $3,537,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 59,539 | $3,521,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 259,724 | $3,494,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 2,000,000 | $3,460,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,157 | $3,437,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 113,298 | $3,429,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,577 | $3,393,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 78,513 | $3,379,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 76,365 | $3,316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 209,057 | $3,255,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 154,929 | $3,254,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 65,643 | $3,224,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 97,535 | $3,212,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 45,420 | $3,188,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 86,346 | $3,179,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181,074 | $3,158,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 174,309 | $3,141,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 141,400 | $3,140,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 281,146 | $3,099,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 46,066 | $3,099,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 132,159 | $3,063,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 922,579 | $3,063,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,708 | $3,036,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 1,909,360 | $3,036,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 45,724 | $2,983,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 130,100 | $2,969,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 59,874 | $2,950,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 1,079,400 | $2,947,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 150,000 | $2,940,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 49,915 | $2,920,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 127,912 | $2,913,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41,669 | $2,871,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 80,822 | $2,865,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,972 | $2,862,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 69,250 | $2,842,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 51,273 | $2,824,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 78,699 | $2,818,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51,043 | $2,813,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 69,517 | $2,801,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,986 | $2,791,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,731 | $2,790,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 153,800 | $2,776,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 28,595 | $2,775,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 52,300 | $2,754,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 51,600 | $2,727,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 48,426 | $2,708,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 63,670 | $2,700,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 49,861 | $2,689,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 78,345 | $2,657,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 95,762 | $2,653,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 37,601 | $2,652,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,067 | $2,642,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 158,896 | $2,628,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,005 | $2,610,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 263,456 | $2,605,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 78,326 | $2,583,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,075 | $2,581,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,362 | $2,575,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 194,934 | $2,550,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 130,525 | $2,548,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60,058 | $2,530,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,945 | $2,524,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,747 | $2,513,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60,291 | $2,504,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 313,225 | $2,481,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,772 | $2,468,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 151,300 | $2,463,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,544 | $2,427,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 91,501 | $2,403,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 100,702 | $2,397,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 73,869 | $2,383,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 536,558 | $2,361,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,066 | $2,359,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 56,699 | $2,341,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,556 | $2,327,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,224 | $2,308,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,292 | $2,304,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 66,828 | $2,253,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 84,203 | $2,242,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73,878 | $2,231,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60,598 | $2,228,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 75,000 | $2,214,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 28,343 | $2,201,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,946 | $2,197,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23,413 | $2,187,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,641 | $2,136,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,899 | $2,134,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,561 | $2,126,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,946 | $2,120,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 74,045 | $2,119,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,513 | $2,102,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,024 | $2,098,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 22,931 | $2,098,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 74,659 | $2,086,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,276 | $2,072,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 52,024 | $2,057,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104,814 | $2,048,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,894 | $2,047,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,801 | $2,044,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,071 | $2,020,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,915 | $2,016,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 277,798 | $1,981,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,377 | $1,978,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,298 | $1,968,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,280 | $1,962,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41,448 | $1,949,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,921 | $1,902,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 40,140 | $1,885,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 78,947 | $1,862,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 101,909 | $1,847,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 40,157 | $1,829,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 139,655 | $1,829,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 35,458 | $1,794,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 234,900 | $1,785,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,276 | $1,768,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,253 | $1,756,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 200,000 | $1,748,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 48,575 | $1,732,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,412 | $1,726,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,215 | $1,716,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,065 | $1,716,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 98,394 | $1,712,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 55,960 | $1,698,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 115,876 | $1,682,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,086 | $1,679,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,119 | $1,677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,000 | $1,672,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,000 | $1,671,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 63,575 | $1,668,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,499 | $1,665,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 108,895 | $1,655,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 24,928 | $1,604,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 142,776 | $1,601,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 68,883 | $1,586,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 32,721 | $1,572,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 31,715 | $1,561,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,409 | $1,531,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,209 | $1,521,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 179,100 | $1,521,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 167,239 | $1,520,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,416 | $1,506,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 122,783 | $1,503,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,891 | $1,497,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,256 | $1,483,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,185 | $1,480,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,859 | $1,445,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,644 | $1,440,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 269,443 | $1,425,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,398 | $1,409,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 600,898 | $1,406,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 138,009 | $1,391,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 143,577 | $1,385,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 95,000 | $1,364,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,625 | $1,361,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,003 | $1,361,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,974 | $1,346,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,492 | $1,344,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,684 | $1,338,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,530 | $1,335,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 55,086 | $1,323,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,571 | $1,320,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 15,457 | $1,319,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,023 | $1,308,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,479 | $1,298,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,812 | $1,287,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,325 | $1,287,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,875 | $1,265,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,510 | $1,250,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,178 | $1,248,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,800 | $1,243,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,716 | $1,237,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,400 | $1,231,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 77,784 | $1,226,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,710 | $1,209,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 28,832 | $1,192,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,981 | $1,175,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40,000 | $1,169,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,041 | $1,166,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $1,162,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 40,003 | $1,154,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,900 | $1,130,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,129,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 266,387 | $1,116,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,488 | $1,107,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,637 | $1,106,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 71,000 | $1,100,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 167,500 | $1,089,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 339,280 | $1,086,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 22,791 | $1,069,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,400 | $1,062,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,714 | $1,047,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 15,200 | $1,047,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 450,000 | $1,044,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,418 | $1,042,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,057 | $1,036,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 57,335 | $1,036,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,929 | $1,033,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 52,388 | $1,029,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 14,548 | $1,025,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,747 | $1,024,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 23,241 | $1,011,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 82,728 | $989,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,549 | $979,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 36,467 | $970,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,924 | $968,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 102,661 | $968,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,124 | $959,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,735 | $957,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 19,107 | $952,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,971 | $943,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 63,284 | $937,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,172 | $932,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,876 | $930,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,000 | $924,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,800 | $918,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,973 | $906,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,964 | $903,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 60,921 | $888,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,925 | $873,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,188 | $873,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,920 | $867,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 27,173 | $867,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,394 | $856,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,249 | $850,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,000 | $848,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 47,406 | $848,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 28,762 | $840,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,754 | $839,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,000 | $838,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,700 | $833,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 31,644 | $825,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,054 | $822,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,689 | $822,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,163 | $819,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 21,033 | $815,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 74,898 | $815,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 30,866 | $809,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 7,817 | $809,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,311 | $808,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 12,346 | $802,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,226 | $795,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,262 | $793,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 18,229 | $791,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,000 | $787,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 22,402 | $787,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 100,716 | $785,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,653 | $785,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 24,113 | $780,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,100 | $779,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,898 | $778,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 23,291 | $776,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002640 | this filing | 2014-02-14 | acceptance time not in the bulk data set |