13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,314 holding rows worth $82,935,410,000.
- Accession
- 0000950123-14-012184
- Filer
- CIK 1535323
- 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 holdings report, 3,303 entries on the cover page, a total value of $82,935,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,935,410,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerRCM Asia Pacific Limited 028-15015
- included managerAllianz Global Investors Europe GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,200 | $365,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 7,363 | $364,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 6,319 | $364,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,266 | $363,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,500 | $363,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,494 | $363,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,300 | $362,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 25,548 | $362,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,317 | $358,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,500 | $357,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,060 | $357,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,400 | $356,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,400 | $355,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,900 | $354,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 34,600 | $354,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,100 | $353,000 | thousands by filing date | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 53,800 | $352,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,300 | $350,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,981 | $349,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,500 | $348,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,638 | $347,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,073 | $347,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,660 | $344,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 37,500 | $341,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 41,063 | $340,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,482 | $339,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 17,000 | $338,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $333,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 33,440 | $333,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,400 | $332,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 5,700 | $332,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,700 | $331,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 7,481 | $331,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,012 | $330,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,323 | $330,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,117 | $329,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,162 | $328,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 18,729 | $328,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,609 | $326,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 40,300 | $326,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,960 | $325,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 21,050 | $325,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,771 | $324,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,400 | $324,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,523 | $324,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,338 | $323,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 17,220 | $323,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,200 | $322,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,800 | $322,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 9,000 | $321,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,600 | $318,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 28,018 | $316,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 6,689 | $316,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,900 | $315,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,000 | $314,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 6,209 | $311,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,576 | $306,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,237 | $305,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 200,000 | $305,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 70,960 | $304,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,016 | $303,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,400 | $300,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 4,332 | $299,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,686 | $296,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,063 | $295,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 19,700 | $295,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,800 | $293,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,685 | $292,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,600 | $292,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 23,342 | $292,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,488 | $291,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,710 | $291,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,646 | $291,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,200 | $291,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,460 | $291,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 57,992 | $291,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,082 | $290,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,600 | $290,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,800 | $289,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 6,885 | $287,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $287,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,410 | $287,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 31,070 | $287,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,600 | $286,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,837 | $286,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,884 | $285,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,983 | $278,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,913 | $277,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,068 | $277,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 31,358 | $277,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,904 | $276,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,653 | $274,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,140 | $272,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,218 | $272,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,790 | $267,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 40,712 | $266,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,500 | $265,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,256 | $264,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,274 | $262,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,558 | $259,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,928 | $257,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,068 | $257,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,092 | $256,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,101 | $254,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,842 | $252,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 12,793 | $252,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 85,036 | $250,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,767 | $247,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,800 | $246,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 8,774 | $246,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,300 | $245,000 | thousands by filing date | call |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P113 | *W EXP 99/99/999 | 81,620 | $245,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69,309 | $244,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 14,743 | $244,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,274 | $243,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,030 | $239,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 9,000 | $239,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,322 | $237,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 100,000 | $237,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 9,403 | $235,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,529 | $234,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,100 | $234,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 11,893 | $234,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,190 | $233,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,962 | $232,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,854 | $231,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,146 | $230,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,684 | $230,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,683 | $227,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,270 | $226,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,260 | $225,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,500 | $225,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 2,000 | $225,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,005 | $222,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,211 | $221,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 13,679 | $220,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,760 | $220,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,153 | $219,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,678 | $219,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,343 | $218,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,800 | $216,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 25,026 | $216,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,100 | $215,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 300,000 | $215,000 | thousands by filing date | principal |
| LINDE PLC F | 532771102 | COM | 9,599 | $213,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 15,245 | $212,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,800 | $211,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,481 | $211,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,146 | $210,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,968 | $209,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,824 | $207,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,007 | $203,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,700 | $202,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 3,167 | $202,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,148 | $202,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,183 | $201,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $198,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,528 | $198,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,674 | $198,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 31,052 | $198,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,294 | $197,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,504 | $197,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,391 | $195,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,865 | $194,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 31,300 | $194,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,566 | $193,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,700 | $191,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 24,500 | $191,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,550 | $188,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,600 | $184,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 5,137 | $184,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,915 | $183,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,419 | $183,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 26,532 | $183,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 18,076 | $183,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 27,065 | $180,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,300 | $179,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 20,000 | $179,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,927 | $178,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,017 | $177,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,100 | $177,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,544 | $177,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 25,706 | $174,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 26,493 | $173,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,800 | $172,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,944 | $171,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,480 | $170,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,000 | $169,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 4,346 | $169,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,200 | $167,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,658 | $167,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,380 | $166,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,701 | $165,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,334 | $163,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,521 | $161,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,500 | $158,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 3,729 | $156,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,005 | $156,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,974 | $154,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,620 | $153,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 50,900 | $152,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,674 | $150,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,470 | $149,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,496 | $148,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,500 | $147,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,196 | $144,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,149 | $144,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,300 | $142,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,406 | $142,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 969 | $142,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,094 | $141,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,500 | $141,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,704 | $141,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,290 | $141,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,613 | $140,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,888 | $140,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,314 | $138,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,200 | $137,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 3,400 | $137,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 4,709 | $131,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,900 | $130,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,400 | $129,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,902 | $129,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,000 | $128,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,997 | $127,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,500 | $126,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 4,631 | $126,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,731 | $125,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 41,013 | $125,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,533 | $124,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,051 | $123,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,748 | $122,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,152 | $121,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,181 | $120,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,295 | $118,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,012 | $118,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,392 | $118,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,001 | $118,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 7,854 | $118,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 985 | $116,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,637 | $113,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,671 | $111,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,570 | $109,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,119 | $108,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,649 | $108,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,810 | $107,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 8,424 | $106,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 800 | $104,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 3,282 | $103,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 10,433 | $101,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 7,462 | $101,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,246 | $100,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,587 | $99,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 14,733 | $98,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,597 | $97,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,760 | $95,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,223 | $95,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,578 | $95,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,288 | $95,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $94,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,400 | $92,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,200 | $90,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,144 | $88,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 940 | $88,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,612 | $84,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,770 | $83,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,651 | $81,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,893 | $80,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 855 | $80,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,911 | $78,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,300 | $76,000 | thousands by filing date | call |
| TECHNE CORP | 878377100 | COM | 817 | $76,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 2,437 | $76,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,648 | $74,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,834 | $74,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 2,200 | $69,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 4,560 | $69,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 35,000 | $68,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,139 | $67,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,300 | $67,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 549 | $66,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,360 | $65,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,047 | $64,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,737 | $64,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 19,315 | $59,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,545 | $58,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 15,318 | $58,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 673 | $57,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 16,600 | $57,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,979 | $56,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 622 | $56,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,600 | $55,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 11,630 | $53,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 10,000 | $51,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 3,734 | $51,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,155 | $49,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,016 | $48,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,585 | $48,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 11,285 | $48,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,011 | $45,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,735 | $41,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 700 | $40,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 1,361 | $39,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 700 | $32,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000 | $30,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,493 | $30,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,190 | $28,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,311 | $26,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 3,034 | $24,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,447 | $23,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 6,000 | $21,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,843 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $17,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,986 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012184 | this filing | 2014-11-14 | acceptance time not in the bulk data set |