13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,567 holding rows worth $44,832,387,000.
- Accession
- 0000950123-14-009152
- Filer
- CIK 1418333
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 2,220 entries on the cover page, a total value of $44,832,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,832,387,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJackson Square Partners, LLC 028-16230
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Capital Investment Management (Australia) Ltd 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerDelaware Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
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 |
|---|---|---|---|---|---|---|
| GULF IS FABRICATION INC | 402307102 | COM | 107,875 | $2,321,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 143,694 | $2,319,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 510,538 | $2,318,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 174,520 | $2,274,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 65,296 | $2,270,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 74,773 | $2,260,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,606 | $2,246,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,386 | $2,238,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,690 | $2,234,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35,000 | $2,226,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,808 | $2,219,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 560,000 | $2,213,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,075,000 | $2,196,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 68,108 | $2,193,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,450 | $2,189,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 97,558 | $2,187,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 53,200 | $2,175,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,880 | $2,170,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,116 | $2,170,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 66,300 | $2,170,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,445 | $2,168,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,237 | $2,133,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 62,300 | $2,123,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 79,035 | $2,122,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,500 | $2,112,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 69,400 | $2,093,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 29,926 | $2,089,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 88,284 | $2,075,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,900 | $2,071,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 27,000 | $2,046,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 36,000 | $2,036,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,918 | $2,033,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,903 | $2,025,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 310,250 | $2,023,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 53,075 | $2,013,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 125,000 | $2,006,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 60,510 | $2,005,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 60,000 | $1,984,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 174,629 | $1,980,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 1,500,000 | $1,979,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 54,529 | $1,974,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,000 | $1,973,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 44,800 | $1,959,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,329 | $1,959,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 49,800 | $1,959,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 40,000 | $1,948,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 60,069 | $1,944,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,900 | $1,941,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 69,100 | $1,937,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,443 | $1,936,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 14,000 | $1,923,000 | thousands by filing date | |
| CMS Energy Corp | 125896101 | Common Stock | 61,500 | $1,916,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 64,752 | $1,913,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 60,000 | $1,912,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,100 | $1,912,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 230,986 | $1,906,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 210,000 | $1,901,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,032 | $1,897,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 107,000 | $1,895,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 175,500 | $1,890,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,000 | $1,884,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 134,600 | $1,883,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,539 | $1,881,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,135,000 | $1,871,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 15,148 | $1,869,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 106,451 | $1,867,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,180 | $1,862,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 74,700 | $1,858,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 40,000 | $1,856,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 100,000 | $1,850,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,468 | $1,849,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,000 | $1,814,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,000 | $1,809,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 589,616 | $1,798,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 29,400 | $1,796,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 57,656 | $1,794,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 60,275 | $1,784,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 44,100 | $1,784,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 148,925 | $1,778,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 80,865 | $1,774,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 75,000 | $1,771,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 284,936 | $1,767,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 32,800 | $1,765,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,230 | $1,762,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 59,830 | $1,746,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 58,300 | $1,741,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 63,300 | $1,739,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 25,742 | $1,729,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 162,200 | $1,724,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 1,525,000 | $1,719,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 35,118 | $1,718,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 49,200 | $1,715,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 56,800 | $1,709,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 86,000 | $1,700,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 90,000 | $1,696,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,059 | $1,695,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,943 | $1,684,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 35,425 | $1,678,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 88,550 | $1,669,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 350,199 | $1,667,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 66,143 | $1,665,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,000 | $1,659,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,803 | $1,657,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,200 | $1,655,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 72,395 | $1,646,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,079 | $1,642,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,000 | $1,641,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 92,017 | $1,640,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 36,179 | $1,638,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,034 | $1,636,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 138,955 | $1,636,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,200 | $1,631,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,576 | $1,622,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 173,000 | $1,621,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,686 | $1,616,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,000 | $1,609,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 35,603 | $1,609,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,800 | $1,608,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,960 | $1,591,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,570 | $1,582,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,000 | $1,579,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 33,500 | $1,569,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 12,000 | $1,561,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,200 | $1,557,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 111,917 | $1,555,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 20,000 | $1,544,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 13,500 | $1,539,000 | thousands by filing date | principal |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,065,000 | $1,534,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,266 | $1,532,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 160,876 | $1,527,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 40,000 | $1,526,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 57,592 | $1,518,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 21,050 | $1,495,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,422 | $1,476,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 83,500 | $1,470,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 61,865 | $1,439,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,200 | $1,436,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 53,000 | $1,434,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,900 | $1,432,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 37,700 | $1,426,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 48,310 | $1,407,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,000 | $1,398,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 36,000 | $1,390,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 40,417 | $1,388,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,125,000 | $1,388,000 | thousands by filing date | principal |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 38,863 | $1,379,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,500 | $1,378,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 139,800 | $1,370,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,420 | $1,367,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 35,600 | $1,351,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,895 | $1,338,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,683 | $1,333,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 63,623 | $1,314,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,250 | $1,307,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,040,000 | $1,299,000 | thousands by filing date | principal |
| AGL RES INC | 001204106 | COM | 23,200 | $1,277,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 50,000 | $1,272,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,700 | $1,272,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 37,700 | $1,270,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 38,000 | $1,242,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,900 | $1,236,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 135,300 | $1,231,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,000 | $1,222,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,037 | $1,213,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 55,860 | $1,212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,878 | $1,208,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,552 | $1,190,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,400 | $1,185,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,800 | $1,176,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 94,959 | $1,174,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 53,000 | $1,167,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,500 | $1,161,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 20,000 | $1,160,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 187,949 | $1,156,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 36,941 | $1,153,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 125,000 | $1,150,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 200,000 | $1,150,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 24,000 | $1,148,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,600 | $1,146,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 30,000 | $1,141,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 21,000 | $1,140,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 40,000 | $1,132,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 85,600 | $1,112,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 80,000 | $1,105,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 134,900 | $1,095,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 90,000 | $1,087,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,706 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,009 | $1,081,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 41,233 | $1,076,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 43,000 | $1,076,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,000 | $1,072,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,000 | $1,071,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 49,000 | $1,061,000 | thousands by filing date | |
| Enbridge Energy Partners LP | 29250R107 | MLP | 28,400 | $1,049,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 65,000 | $1,048,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 800,000 | $1,047,000 | thousands by filing date | principal |
| FIRST BUSEY CORP | 319383105 | COM | 177,800 | $1,033,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,000 | $1,031,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 76,950 | $1,009,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 45,800 | $1,000,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 86,200 | $995,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,470 | $994,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,900 | $992,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 90,371 | $990,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 27,300 | $989,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,000 | $983,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,766 | $970,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,063 | $951,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,500 | $944,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 18,443 | $930,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 382,911 | $930,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,000,000 | $928,000 | thousands by filing date | principal |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 242,700 | $908,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 37,700 | $901,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 50,000 | $901,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 25,000 | $897,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40,603 | $891,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 30,000 | $885,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 53,700 | $876,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 62,500 | $873,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,200 | $869,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,900 | $866,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,500 | $865,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,700 | $860,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 810,000 | $859,000 | thousands by filing date | principal |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 405,000 | $858,000 | thousands by filing date | principal |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 60,000 | $851,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 12,500 | $849,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 204,800 | $848,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,000 | $840,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 670,000 | $838,000 | thousands by filing date | principal |
| DDR CORP | 251591AX1 | NOTE | 695,000 | $834,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,200 | $821,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,400 | $818,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 36,000 | $809,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,868 | $808,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,050 | $807,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,697 | $806,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 800,000 | $805,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,076 | $799,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,680 | $791,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,900 | $790,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 305,000 | $784,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,400 | $779,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,400 | $776,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 83,000 | $765,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 37,000 | $764,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,902 | $759,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 48,600 | $747,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 72,300 | $745,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 510,000 | $737,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,300 | $730,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,100 | $726,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,718 | $725,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 85,000 | $720,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,000 | $717,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 505,000 | $715,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 14,890 | $705,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,405 | $694,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,000 | $691,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,000 | $690,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,000 | $685,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 500,000 | $685,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,700 | $682,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,000 | $682,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,800 | $678,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 225,000 | $671,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 23,000 | $666,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 670,000 | $665,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,700 | $655,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 54,174 | $647,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,890 | $642,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,000 | $622,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 28,000 | $621,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,000 | $616,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,500 | $608,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,700 | $605,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 34,000 | $604,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,415 | $603,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 650,000 | $602,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,900 | $592,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,300 | $591,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,755 | $591,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,239 | $588,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,600 | $585,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 29,300 | $582,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 540,000 | $579,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,600 | $575,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 21,372 | $572,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,000 | $567,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,400 | $564,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,800 | $557,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,300 | $555,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,100 | $553,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,700 | $551,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 48,000 | $549,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,506 | $545,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,537 | $543,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 480,000 | $542,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,700 | $539,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,900 | $531,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 27,700 | $531,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 76,500 | $529,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 65,400 | $526,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,300 | $520,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 25,250 | $519,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,910 | $513,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 75,000 | $512,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 20,000 | $508,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $506,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,709 | $505,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 14,128 | $498,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,100 | $494,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,618 | $493,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,000 | $492,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26,800 | $491,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 12,192 | $491,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 60,500 | $489,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,200 | $487,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,200 | $484,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,400 | $475,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 23,000 | $475,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,069 | $466,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 12,976 | $460,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 42,500 | $460,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,900 | $457,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 200,000 | $456,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 40,000 | $450,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,020 | $444,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,800 | $444,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,862 | $443,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,700 | $442,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,200 | $442,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,700 | $438,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $437,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 34,100 | $435,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,100 | $434,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,000 | $430,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,900 | $425,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,800 | $422,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,309 | $418,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,800 | $416,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,300 | $411,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,500 | $406,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,700 | $401,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,000 | $396,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 39,781 | $391,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,100 | $388,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 16,300 | $385,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,588 | $380,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,200 | $379,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,500 | $379,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,900 | $378,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,500 | $376,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,800 | $375,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,800 | $373,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $370,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $369,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,600 | $369,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,800 | $368,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,400 | $362,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,480 | $362,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,974 | $361,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,700 | $359,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 38,860 | $357,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,500 | $348,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,400 | $348,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,867 | $347,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,700 | $345,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,400 | $338,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,900 | $330,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,200 | $324,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $323,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,976 | $321,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,000 | $319,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,700 | $318,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,200 | $316,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,600 | $314,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 53,778 | $314,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,950 | $310,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,300 | $305,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,100 | $305,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,500 | $305,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,000 | $304,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,300 | $302,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,100 | $298,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,000 | $298,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 800 | $296,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,800 | $292,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,500 | $291,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,189 | $289,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 125,000 | $288,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 97,500 | $285,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 27,100 | $284,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,400 | $283,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,100 | $282,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 280,000 | $281,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,900 | $273,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 79,000 | $273,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,200 | $271,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,300 | $271,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 62,743 | $267,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,400 | $266,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,800 | $266,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 14,900 | $266,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,500 | $265,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,500 | $265,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,500 | $265,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,257 | $265,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,200 | $259,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,400 | $258,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 23,200 | $256,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,500 | $254,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,519 | $254,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 23,000 | $249,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $243,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,700 | $243,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 14,160 | $243,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 20,000 | $242,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,300 | $239,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,100 | $238,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $237,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,800 | $235,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,700 | $230,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 7,500 | $228,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,280,000 | $227,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,900 | $227,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 9,440 | $223,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,000 | $221,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,100 | $219,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,400 | $218,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,800 | $217,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,400 | $213,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,886 | $212,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,500 | $210,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 12,376 | $210,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,200 | $208,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $205,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,300 | $205,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,200 | $204,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,000 | $204,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $204,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,537 | $200,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,900 | $199,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,700 | $198,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,000 | $198,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 29,000 | $195,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,900 | $194,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,500 | $186,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,800 | $185,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $184,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,000 | $183,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,000 | $182,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 6,880 | $180,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 20,700 | $179,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 6,250 | $179,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,200 | $175,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,600 | $175,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,100 | $174,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,800 | $174,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,500 | $172,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 9,000 | $166,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,900 | $165,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,400 | $164,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,700 | $163,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,200 | $163,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,700 | $162,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,500 | $160,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 4,525 | $157,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 11,700 | $156,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,300 | $154,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,110 | $153,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,900 | $150,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,100 | $149,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 8,100 | $148,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 6,063 | $148,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,400 | $146,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 5,000 | $146,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,200 | $144,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,500 | $142,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,000 | $142,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,200 | $139,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,200 | $139,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,800 | $138,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,400 | $138,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,400 | $137,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,800 | $130,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,200 | $128,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $125,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 12,835 | $125,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 7,600 | $124,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 14,100 | $124,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 3,773 | $118,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 4,968 | $114,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,100 | $113,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,900 | $113,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,000 | $103,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,700 | $101,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,400 | $97,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,700 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009152 | this filing | 2014-08-14 | acceptance time not in the bulk data set |