13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 1,903 holding rows worth $83,196,600,000.
- Accession
- 0000950123-14-005917
- Filer
- CIK 1535323
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,142 entries on the cover page, a total value of $83,196,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,196,600,000 with VALUE read as thousands by filing date, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerRCM Asia Pacific Limited 028-15015
- included managerAllianz Global Investors Europe GmbH 028-14962
- included managerAllianz Global Investors France S.A. 028-15070
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 20,406 | $694,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,857 | $692,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,440 | $687,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 39,067 | $684,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 55,000 | $683,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 61,796 | $679,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,626 | $677,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,730 | $675,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,988 | $675,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 12,143 | $672,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,796 | $671,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,803 | $668,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,210 | $668,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 55,400 | $668,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,450 | $661,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,297 | $659,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 16,548 | $659,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,159 | $658,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,557 | $656,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 41,985 | $653,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,463 | $650,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,293 | $650,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 47,307 | $643,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 56,333 | $642,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,745 | $640,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,584 | $637,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 16,495 | $632,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 500,000 | $624,000 | thousands by filing date | principal |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 24,900 | $623,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,400 | $621,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 38,496 | $621,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 300,000 | $621,000 | thousands by filing date | principal |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,470 | $618,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 400,000 | $613,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,100 | $610,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 600,000 | $608,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 400,000 | $608,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 43,579 | $607,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,147 | $605,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,243 | $604,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,767 | $602,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 22,305 | $602,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,094 | $601,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 25,400 | $599,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 22,550 | $599,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 200,300 | $599,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,310 | $594,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 66,407 | $594,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,358 | $593,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 500,000 | $593,000 | thousands by filing date | put |
| DENDREON CORP | 24823Q107 | COM | 197,340 | $590,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,369 | $589,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,174 | $585,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,626 | $583,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 500,000 | $582,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,916 | $579,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,732 | $576,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 44,919 | $573,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 18,056 | $568,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 23,066 | $565,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,557 | $563,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 37,000 | $552,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,231 | $545,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 31,200 | $535,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,500 | $531,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,750 | $523,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 69,400 | $521,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 29,391 | $520,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,723 | $518,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 191,300 | $517,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 27,351 | $513,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 500,000 | $512,000 | thousands by filing date | principal |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 21,200 | $510,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,040 | $506,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,038 | $504,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,026 | $504,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,831 | $503,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,324 | $500,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,796 | $498,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 7,555 | $498,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 31,300 | $495,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 38,500 | $491,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,200 | $484,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,458 | $484,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,704 | $478,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,000 | $472,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,622 | $471,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,222 | $469,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 10,622 | $465,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,749 | $464,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,000 | $459,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,400 | $458,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 18,800 | $457,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,023 | $454,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,119 | $453,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,559 | $453,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 121,282 | $448,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,933 | $447,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 62,661 | $447,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,364 | $443,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,945 | $440,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,411 | $439,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,736 | $438,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,479 | $437,000 | thousands by filing date | |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 90,050 | $437,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,164 | $434,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,271 | $431,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 9,939 | $429,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 12,600 | $429,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,361 | $428,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,000 | $425,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,041 | $422,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 100,000 | $421,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 45,574 | $420,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,200 | $418,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,815 | $417,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,600 | $417,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,200 | $413,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 47,622 | $412,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,783 | $411,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 57,992 | $409,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,987 | $406,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,070 | $406,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 26,745 | $405,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,817 | $404,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,900 | $403,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,727 | $402,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,678 | $401,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,548 | $401,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 19,000 | $401,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 21,087 | $401,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,110 | $398,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,436 | $397,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,688 | $396,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,916 | $393,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 16,857 | $391,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 34,600 | $390,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,359 | $389,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,016 | $389,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,419 | $388,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,670 | $384,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 5,800 | $384,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 14,600 | $384,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,300 | $382,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,614 | $380,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 47,100 | $378,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,365 | $377,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 19,104 | $376,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,000 | $373,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 23,444 | $372,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,829 | $371,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,060 | $366,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 14,199 | $361,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 58,906 | $358,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 101,250 | $358,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 32,029 | $357,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,571 | $355,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,881 | $355,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 25,025 | $351,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 53,800 | $350,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 12,646 | $350,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 50,900 | $350,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,363 | $348,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,064 | $347,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 31,070 | $345,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,343 | $342,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,407 | $339,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,700 | $339,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 37,500 | $338,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,505 | $333,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,972 | $333,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,814 | $331,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 10,438 | $329,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,626 | $328,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 6,689 | $328,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,785 | $325,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,806 | $323,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 16,917 | $323,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,254 | $320,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,951 | $320,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,039 | $320,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,134 | $319,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 16,726 | $316,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,220 | $314,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,681 | $314,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,686 | $314,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 11,676 | $314,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,636 | $310,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,700 | $308,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 200,000 | $304,000 | thousands by filing date | principal |
| TRIANGLE CAP CORP | 895848109 | COM | 11,714 | $303,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,579 | $301,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 7,066 | $297,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,300 | $296,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 26,880 | $295,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 61,860 | $293,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,650 | $292,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,910 | $291,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 22,600 | $287,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 15,245 | $284,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,222 | $281,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,115 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,000 | $279,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,677 | $279,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,643 | $276,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,363 | $275,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,835 | $275,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,529 | $275,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 31,052 | $274,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,790 | $272,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 32,438 | $271,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,970 | $270,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,973 | $267,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,801 | $266,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,808 | $265,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,182 | $265,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,683 | $265,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 77,801 | $265,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 10,155 | $264,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,890 | $259,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,804 | $256,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 300,000 | $253,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,252 | $251,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,160 | $250,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,101 | $249,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,419 | $248,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 23,040 | $248,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,865 | $242,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $240,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,016 | $240,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,846 | $240,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,964 | $237,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 989 | $233,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 47,474 | $232,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,137 | $231,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,300 | $230,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 38,500 | $230,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,055 | $229,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,907 | $228,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 40,712 | $227,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,057 | $226,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,400 | $224,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 10,400 | $224,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,566 | $223,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 52,486 | $223,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,854 | $221,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,561 | $220,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 120,300 | $218,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,760 | $216,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,900 | $216,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,505 | $216,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 2,000 | $216,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,060 | $215,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,409 | $215,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 25,706 | $215,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,098 | $214,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,640 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,343 | $210,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,720 | $209,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,000 | $209,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,752 | $208,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,416 | $207,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,158 | $204,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,013 | $203,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,620 | $202,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,101 | $200,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,647 | $198,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,177 | $198,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,104 | $197,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,060 | $195,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,425 | $195,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,556 | $194,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,099 | $194,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,866 | $194,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,382 | $193,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 34,413 | $192,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,356 | $191,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 100,000 | $188,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 3,518 | $186,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,391 | $185,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,754 | $184,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,394 | $183,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,300 | $183,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,323 | $181,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,875 | $181,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 21,100 | $179,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 21,357 | $176,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,083 | $175,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,187 | $174,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,970 | $172,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,542 | $167,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,115 | $167,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,115 | $166,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,518 | $164,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,965 | $163,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,636 | $163,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 808 | $162,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,543 | $161,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,443 | $158,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,913 | $158,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 853 | $158,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 20,000 | $158,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 40,870 | $158,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,957 | $155,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,914 | $153,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,221 | $152,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,122 | $152,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 25,000 | $151,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 16,537 | $151,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,350 | $149,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,959 | $149,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,623 | $147,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,025 | $147,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,188 | $146,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,343 | $144,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,150 | $140,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,479 | $137,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,000 | $136,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,736 | $133,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,788 | $132,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,100 | $131,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,119 | $131,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 8,004 | $131,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,254 | $131,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,439 | $129,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,014 | $126,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,622 | $125,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,902 | $124,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 8,457 | $124,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,868 | $124,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,467 | $124,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,594 | $122,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,717 | $121,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 12,206 | $121,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,650 | $120,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,292 | $119,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,305 | $117,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,307 | $117,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,649 | $116,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 953 | $116,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,497 | $115,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,608 | $114,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 944 | $110,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,021 | $109,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,935 | $108,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,676 | $106,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,223 | $103,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,469 | $103,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,256 | $101,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,002 | $101,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,893 | $100,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,200 | $100,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 29,674 | $100,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,157 | $99,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,869 | $98,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 5,075 | $98,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 989 | $96,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,737 | $91,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 757 | $91,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 16,600 | $91,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,509 | $90,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,767 | $90,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,342 | $90,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 2,500 | $90,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 29,100 | $89,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,651 | $88,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,463 | $86,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,880 | $86,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 859 | $84,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,500 | $83,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,540 | $82,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,360 | $81,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 573 | $79,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,002 | $78,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,578 | $77,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,047 | $74,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,809 | $74,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 914 | $74,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,800 | $74,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,900 | $73,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,770 | $72,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 558 | $72,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,226 | $70,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,555 | $59,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 624 | $59,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,585 | $53,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,091 | $51,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,642 | $51,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,170 | $51,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,664 | $50,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 5,192 | $45,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,155 | $43,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 3,116 | $42,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 2,396 | $37,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 4,301 | $36,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,190 | $32,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,500 | $31,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,447 | $30,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,493 | $29,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 6,287 | $27,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 709 | $26,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 88,183 | $20,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,843 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005917 | this filing | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-006563 | base | 2014-05-28 | acceptance time not in the bulk data set |