13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,569 holding rows worth $46,611,684,000.
- Accession
- 0000950123-14-012152
- Filer
- CIK 1418333
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 2,169 entries on the cover page, a total value of $46,611,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,613,315,000 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
- reports for this filerFirst Trust Advisors L.P. 028-06487
- 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 |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,242 | $2,008,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,142 | $2,002,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,291 | $2,000,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,000 | $1,997,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,406 | $1,996,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 40,000 | $1,987,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 34,248 | $1,986,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 29,926 | $1,985,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,550,000 | $1,984,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 30,080 | $1,972,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,800 | $1,967,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,903 | $1,966,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 153,062 | $1,962,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 49,200 | $1,958,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,500 | $1,939,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 162,876 | $1,928,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 174,629 | $1,923,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 98,868 | $1,919,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,406 | $1,917,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 136,761 | $1,917,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 110,875 | $1,907,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 45,000 | $1,899,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,190 | $1,898,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 100,000 | $1,870,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,859 | $1,863,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,000 | $1,862,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 57,542 | $1,859,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,525 | $1,858,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,207 | $1,857,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,411 | $1,849,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,411 | $1,849,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 175,500 | $1,845,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,606 | $1,842,000 | thousands by filing date | |
| CMS Energy Corp | 125896101 | Common Stock | 61,500 | $1,824,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 74,443 | $1,822,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 325,017 | $1,814,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,700 | $1,812,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 36,500 | $1,811,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 304,262 | $1,795,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 58,512 | $1,785,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,413 | $1,772,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 206,390 | $1,756,000 | thousands by filing date | put |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 61,997 | $1,756,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,200 | $1,747,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 46,396 | $1,741,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 52,675 | $1,740,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,400 | $1,740,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 204,000 | $1,736,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 45,800 | $1,735,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 39,748 | $1,725,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 36,200 | $1,723,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 60,000 | $1,718,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 737,455 | $1,711,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 82,200 | $1,709,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 91,000 | $1,702,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 63,300 | $1,694,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 76,646 | $1,682,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 80,865 | $1,664,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 134,600 | $1,646,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 50,000 | $1,644,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 17,000 | $1,640,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,000 | $1,639,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,000 | $1,636,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 73,508 | $1,629,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 152,148 | $1,623,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 303,936 | $1,611,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 70,023 | $1,610,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 21,000 | $1,610,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 162,200 | $1,607,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 61,058 | $1,602,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 29,400 | $1,597,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,311 | $1,588,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,900 | $1,581,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,900 | $1,579,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 12,000 | $1,578,000 | thousands by filing date | principal |
| WHEELER REIT | 963025101 | COM | 345,099 | $1,574,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 37,204 | $1,571,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,065,000 | $1,567,000 | thousands by filing date | principal |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 63,961 | $1,565,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,000 | $1,539,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 38,034 | $1,526,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 60,183 | $1,521,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 113,300 | $1,520,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 56,800 | $1,509,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 139,800 | $1,503,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 40,000 | $1,500,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 37,369 | $1,497,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 135,257 | $1,493,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 55,056 | $1,482,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,619 | $1,480,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 123,061 | $1,474,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 53,000 | $1,467,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 136,906 | $1,466,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 52,400 | $1,464,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,200 | $1,462,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 33,500 | $1,461,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,200 | $1,458,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 90,000 | $1,453,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 44,200 | $1,452,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 68,395 | $1,449,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 66,143 | $1,440,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 41,717 | $1,431,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,960 | $1,429,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 27,800 | $1,427,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,800 | $1,410,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 25,000 | $1,409,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,100 | $1,401,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 86,000 | $1,398,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 173,000 | $1,398,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,125,000 | $1,384,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 25,000 | $1,369,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 410,400 | $1,354,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,263 | $1,352,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 130,000 | $1,349,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,000 | $1,344,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 68,610 | $1,340,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 37,700 | $1,337,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,250 | $1,321,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 58,300 | $1,308,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 51,500 | $1,308,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 49,978 | $1,298,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,779 | $1,294,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 28,717 | $1,292,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,100 | $1,289,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,933 | $1,285,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,600 | $1,258,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,897 | $1,256,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 37,160 | $1,255,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,637 | $1,254,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,252 | $1,250,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76,258 | $1,237,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,950 | $1,214,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,200 | $1,202,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,539 | $1,200,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 45,780 | $1,199,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 70,000 | $1,191,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 76,500 | $1,178,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 22,000 | $1,175,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,778 | $1,169,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 45,969 | $1,159,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,579 | $1,148,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 60,923 | $1,144,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 32,100 | $1,142,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 100,000 | $1,134,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 65,000 | $1,127,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 148,447 | $1,113,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 30,000 | $1,105,000 | thousands by filing date | |
| Enbridge Energy Partners LP | 29250R107 | MLP | 28,400 | $1,103,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 47,450 | $1,101,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 35,253 | $1,097,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,500 | $1,095,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,860 | $1,083,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,000 | $1,080,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 24,000 | $1,076,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 550,000 | $1,070,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,300 | $1,049,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 38,000 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,009 | $1,039,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,000 | $1,029,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 53,000 | $1,026,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 75,000 | $1,022,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 181,179 | $1,016,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,900 | $1,004,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 50,000 | $997,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 177,800 | $990,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 67,500 | $986,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,000 | $984,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,000 | $982,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 22,000 | $974,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,000 | $971,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 98,551 | $964,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 55,000 | $961,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,000 | $947,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 80,000 | $940,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 40,000 | $933,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 45,800 | $925,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 25,000 | $923,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,900 | $920,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 26,544 | $908,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,000 | $907,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,510 | $906,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 220,000 | $906,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 44,000 | $904,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 27,000 | $884,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 31,159 | $872,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 85,100 | $869,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 49,000 | $863,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,766 | $862,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,320 | $855,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,500 | $830,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 25,183 | $824,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 43,568 | $822,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,700 | $821,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,368 | $812,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,063 | $804,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 382,911 | $804,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 85,000 | $792,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,000 | $775,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 64,825 | $775,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 37,000 | $774,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 72,300 | $774,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 40,997 | $772,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,200 | $768,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 25,000 | $758,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 134,900 | $747,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 63,000 | $731,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,969 | $728,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,100 | $727,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,050 | $722,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,000 | $722,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,076 | $714,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 48,600 | $711,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,400 | $705,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 83,000 | $696,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 53,700 | $696,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 70,300 | $688,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 190,848 | $681,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,659 | $674,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 32,582 | $674,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,251 | $653,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 11,000 | $641,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 28,000 | $637,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,700 | $632,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,569 | $630,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,973 | $630,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,800 | $623,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,239 | $599,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,506 | $595,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,400 | $593,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 22,265 | $588,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,100 | $586,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,000 | $583,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 4,550 | $577,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,510 | $576,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 540,000 | $574,000 | thousands by filing date | principal |
| BANKRATE INC DEL | 06647F102 | COM | 50,000 | $568,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,300 | $566,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,400 | $564,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,800 | $562,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,800 | $561,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,862 | $558,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 36,000 | $558,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,600 | $555,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 23,000 | $550,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,230 | $542,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,000 | $542,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 75,000 | $535,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 50,526 | $531,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,500 | $529,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 50,000 | $526,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 43,390 | $521,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,700 | $519,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,300 | $517,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,618 | $514,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,900 | $506,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,000 | $504,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,100 | $501,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 25,600 | $501,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 32,249 | $500,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,400 | $493,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 65,400 | $492,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,400 | $487,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 33,329 | $487,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,500 | $486,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,300 | $486,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,729 | $474,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,100 | $473,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,700 | $471,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,900 | $471,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $470,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,900 | $468,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,600 | $467,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 34,000 | $467,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 25,900 | $453,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,200 | $452,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,100 | $451,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,247 | $449,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,837 | $445,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,800 | $441,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,100 | $440,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 48,000 | $439,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,300 | $436,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $436,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,900 | $434,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 24,100 | $433,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,200 | $433,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,600 | $432,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,400 | $432,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 46,000 | $428,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 12,976 | $424,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 19,600 | $421,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,309 | $412,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,500 | $411,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,000 | $408,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $407,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 9,800 | $406,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,778 | $405,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,200 | $404,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,700 | $403,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,104 | $402,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,800 | $402,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,700 | $397,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,600 | $397,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 17,875 | $387,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 225,000 | $387,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,700 | $381,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,800 | $381,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,700 | $378,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $366,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 7,183 | $364,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,300 | $362,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,100 | $360,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,000 | $357,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,100 | $355,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,800 | $353,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,500 | $353,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 200,000 | $348,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 60,500 | $346,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 44,860 | $345,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 37,581 | $345,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,400 | $342,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,400 | $342,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,974 | $341,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,172 | $340,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,200 | $338,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,900 | $336,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,500 | $332,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,500 | $329,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 50,278 | $327,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,300 | $327,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,775 | $323,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,480 | $323,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,200 | $323,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $321,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,800 | $319,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 32,253 | $319,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,900 | $318,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,100 | $316,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 27,998 | $316,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,600 | $315,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,400 | $313,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,100 | $306,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,476 | $306,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,400 | $299,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 800 | $299,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,500 | $299,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,500 | $295,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,200 | $294,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,000 | $288,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,600 | $288,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,300 | $284,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,400 | $283,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,200 | $278,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,800 | $277,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 79,000 | $276,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,900 | $276,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 20,400 | $276,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,100 | $268,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,320 | $268,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,800 | $267,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,900 | $266,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 97,500 | $263,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,200 | $258,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 14,900 | $258,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,100 | $257,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,257 | $257,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 27,244 | $255,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,326 | $252,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,100 | $250,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,500 | $248,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,581 | $243,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,700 | $242,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,400 | $241,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 23,000 | $240,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,200 | $235,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $233,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,000 | $232,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,200 | $231,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 21,900 | $224,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,200 | $219,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,900 | $219,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,300 | $219,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,888 | $218,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 9,152 | $215,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,000 | $214,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,800 | $214,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 14,060 | $214,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,900 | $213,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,500 | $213,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,300 | $213,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,750 | $211,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 59,943 | $209,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,700 | $205,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $204,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $203,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,912 | $203,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,100 | $201,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,900 | $201,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 7,560 | $201,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 12,376 | $198,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,700 | $197,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 6,250 | $195,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 19,691 | $191,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,534 | $190,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,800 | $187,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,000 | $186,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,500 | $186,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 29,000 | $185,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,200 | $184,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,100 | $184,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $180,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,200 | $179,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,500 | $179,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,500 | $178,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,900 | $178,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,600 | $176,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 6,580 | $171,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,700 | $161,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 4,525 | $160,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,000 | $158,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,700 | $155,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,000 | $155,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,300 | $151,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,200 | $150,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,700 | $149,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 500,000 | $149,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,100 | $144,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,500 | $144,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,200 | $141,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,100 | $141,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 11,700 | $138,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,000 | $137,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 9,000 | $135,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,100 | $133,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,800 | $133,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 20,700 | $132,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,400 | $131,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,400 | $131,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,695 | $130,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,400 | $128,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,800 | $124,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,630 | $124,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,200 | $120,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 101,000 | $120,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 100,000 | $119,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,200 | $116,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,000 | $116,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 6,514 | $114,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,900 | $112,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,437 | $103,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,000 | $101,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,700 | $100,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 350,000 | $99,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 700 | $99,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,700 | $96,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 700 | $94,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,200 | $94,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 7,600 | $94,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,500 | $92,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,700 | $88,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 12,869 | $87,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,800 | $85,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,000 | $84,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,000 | $80,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,621 | $80,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,300 | $79,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,500 | $78,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,600 | $78,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,000 | $76,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 600 | $70,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 700 | $70,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 2,600 | $69,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,100 | $69,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,382 | $66,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,500 | $62,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,315 | $62,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,800 | $61,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 900 | $58,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,600 | $55,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,100 | $54,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 800 | $53,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 17,000 | $52,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $49,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 550 | $48,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,100 | $46,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,200 | $45,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,000 | $45,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $42,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,100 | $38,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,700 | $36,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $31,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 883 | $29,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 700 | $27,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 200 | $26,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 63,600 | $25,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,800 | $23,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 953 | $22,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,564 | $22,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 600 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 208 | $13,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012152 | this filing | 2014-11-14 | acceptance time not in the bulk data set |