13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-30, with 1,376 holding rows worth $59,982,301,000.
- Accession
- 0000950123-15-000638
- Filer
- CIK 1056053
- Filed
- 2015-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,744 entries on the cover page, a total value of $59,982,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,982,320,000 with VALUE read as thousands by filing date, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD Waterhouse Private Investment Counsel Inc. 028-11528
- included managerTD Waterhouse Private Investment Counsel Inc. 028-11528
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 |
|---|---|---|---|---|---|---|
| AZZ INC COM | 002474104 | Stock | 16,000 | $751,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,380 | $751,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,300 | $748,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,500 | $747,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 37,410 | $738,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 1,552,900 | $737,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,679 | $733,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 17,600 | $732,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,400 | $726,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,950 | $714,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 30,000 | $712,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 17,949 | $707,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 25,800 | $705,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 51,500 | $701,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 9,220 | $701,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,982 | $698,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,887 | $694,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,800 | $694,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 16,700 | $688,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,900 | $685,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 66,074 | $685,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,677 | $681,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 21,700 | $679,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,838 | $675,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 51,660 | $673,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 18,050 | $672,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,719 | $671,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,300 | $671,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 35,450 | $670,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,250 | $667,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,621 | $667,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,995 | $667,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 26,400 | $667,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 31,460 | $666,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,200 | $665,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,700 | $665,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,700 | $665,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,515 | $663,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 24,700 | $662,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,000 | $661,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,258 | $656,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,220 | $653,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,486 | $638,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,900 | $630,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 32,100 | $623,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 397,829 | $618,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,900 | $617,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,711 | $616,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,772 | $616,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 24,740 | $616,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,700 | $616,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,352 | $610,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,439 | $609,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,900 | $608,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,531 | $607,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,071 | $606,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,900 | $604,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,900 | $599,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,638 | $598,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,900 | $597,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 17,487 | $596,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,735 | $589,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 28,569 | $583,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 37,480 | $577,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,626 | $573,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,372 | $570,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,900 | $566,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,400 | $564,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 54,700 | $564,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,723 | $563,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 15,200 | $563,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,600 | $561,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 76,508 | $559,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,896 | $556,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,862 | $554,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,200 | $553,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 60,200 | $551,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 104,514 | $549,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,365 | $547,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 20,180 | $542,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,600 | $534,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 73,030 | $532,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,763 | $530,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,300 | $529,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,100 | $528,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 54,314 | $527,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,800 | $526,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 112,819 | $523,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,400 | $522,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,200 | $518,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,200 | $514,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 5,000 | $510,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,789 | $507,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,600 | $504,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,824 | $504,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 43,011 | $503,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,882 | $502,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 64,820 | $499,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 19,600 | $497,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,875 | $495,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 343,500 | $495,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 21,300 | $494,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,900 | $492,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,250 | $489,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,071 | $489,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,100 | $487,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,700 | $487,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,996 | $486,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 35,732 | $486,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 13,878 | $486,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,600 | $484,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,400 | $483,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,400 | $483,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 19,100 | $483,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,991 | $481,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,600 | $480,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,600 | $476,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,300 | $473,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 31,944 | $471,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 9,000 | $467,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 30,766 | $466,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,782 | $464,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,762 | $463,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 20,800 | $460,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 21,100 | $458,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,617 | $457,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,722 | $453,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 5,800 | $448,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,100 | $444,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 24,400 | $444,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 9,080 | $443,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 14,400 | $443,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 11,700 | $438,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,900 | $437,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,794 | $436,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 20,989 | $436,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,380 | $433,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,600 | $433,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,900 | $429,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,200 | $426,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,000 | $423,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 27,400 | $422,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,500 | $420,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,180 | $420,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,900 | $420,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,422 | $417,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,400 | $417,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 29,700 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,362 | $412,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,391 | $412,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,800 | $410,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,000 | $405,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 20,868 | $405,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 7,436 | $405,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 7,500 | $405,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,000 | $404,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24,400 | $404,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,280 | $403,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,300 | $403,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,656 | $402,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,300 | $397,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 17,500 | $397,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 49,479 | $396,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,700 | $394,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,300 | $393,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 12,108 | $389,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,600 | $387,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,400 | $384,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 24,100 | $383,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,448 | $382,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,797 | $379,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 12,300 | $379,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,914 | $377,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,400 | $375,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 21,000 | $374,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,600 | $373,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,130 | $373,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 25,043 | $373,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,400 | $370,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,400 | $369,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 51,339 | $367,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 19,800 | $367,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,992 | $364,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,600 | $364,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,200 | $364,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,570 | $360,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,318 | $352,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,796 | $352,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,700 | $350,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,430 | $349,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,791 | $345,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,100 | $344,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,200 | $343,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,100 | $341,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 133,600 | $341,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,500 | $340,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 153,200 | $339,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,970 | $338,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,968 | $338,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,600 | $338,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 5,593 | $338,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 18,000 | $337,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,400 | $335,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,500 | $334,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,300 | $334,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 8,100 | $331,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,750 | $330,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,647 | $326,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,590 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,294 | $322,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 23,549 | $322,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,000 | $320,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,700 | $319,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 21,300 | $318,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,461 | $317,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 23,776 | $314,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,947 | $313,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,700 | $312,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,067 | $311,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,900 | $309,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 27,023 | $309,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,060 | $309,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 95,900 | $308,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 18,400 | $307,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 17,100 | $305,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,089 | $305,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,056 | $305,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 18,292 | $304,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,700 | $303,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 100,774 | $303,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 12,378 | $301,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,170 | $299,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,863 | $298,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,200 | $298,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,300 | $296,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 20,700 | $295,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 32,000 | $294,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,600 | $293,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,300 | $293,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,100 | $292,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,530 | $291,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,800 | $288,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,100 | $287,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,300 | $286,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 15,150 | $286,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,747 | $285,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,030 | $284,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,705 | $282,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 67,707 | $281,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,900 | $279,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,200 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,200 | $277,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,600 | $276,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,900 | $276,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,130 | $274,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 21,300 | $273,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,799 | $272,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,400 | $272,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,800 | $271,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,600 | $269,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,700 | $269,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,100 | $268,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,300 | $268,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,400 | $267,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,900 | $267,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 15,471 | $266,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 23,250 | $263,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 32,700 | $263,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,200 | $262,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 7,300 | $261,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,100 | $260,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,900 | $258,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 10,994 | $256,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,800 | $255,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 36,407 | $255,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,320 | $254,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,036 | $253,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,300 | $252,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,943 | $252,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,800 | $252,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,100 | $252,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,200 | $251,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,384 | $251,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,802 | $246,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,700 | $245,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 10,500 | $242,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,800 | $239,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,475 | $238,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 13,600 | $238,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,800 | $237,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 12,200 | $237,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 5,000 | $236,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,900 | $235,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,900 | $234,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,507 | $232,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,664 | $232,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 500 | $232,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,202 | $231,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,700 | $229,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 10,200 | $229,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,328 | $228,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,300 | $227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,439 | $227,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,650 | $226,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,800 | $223,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,100 | $223,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,700 | $222,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,300 | $221,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,793 | $221,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,500 | $218,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 17,600 | $218,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 19,200 | $218,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 299,300 | $218,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 29,700 | $218,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 14,200 | $218,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,800 | $217,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 4,116 | $216,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,885 | $215,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,600 | $215,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,700 | $215,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 16,500 | $215,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,900 | $214,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 51,000 | $213,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 13,100 | $213,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,660 | $212,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 14,700 | $212,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 17,400 | $210,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,800 | $209,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,800 | $209,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,975 | $209,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,226 | $206,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,300 | $206,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,913 | $203,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,200 | $203,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,519 | $203,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,150 | $201,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,455 | $200,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 17,800 | $200,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,600 | $196,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,345 | $194,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 117,970 | $194,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,200 | $189,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 30,100 | $185,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 11,500 | $177,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 24,300 | $177,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,300 | $171,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,019 | $170,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 12,177 | $168,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 16,100 | $165,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 16,400 | $163,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,249 | $160,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,200 | $148,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 142,900 | $146,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 33,404 | $145,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,817 | $142,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 246,000 | $140,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 10,000 | $137,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 18,800 | $132,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 21,500 | $129,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 16,928 | $128,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,700 | $125,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,900 | $121,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 83,617 | $119,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 659,263 | $117,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 47,300 | $114,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 28,375 | $111,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 216,600 | $97,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 16,725 | $95,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,800 | $90,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,100 | $90,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,861 | $81,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 41,000 | $72,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 52,000 | $56,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,400 | $47,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,036 | $24,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,374 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-000638 | this filing | 2015-01-30 | acceptance time not in the bulk data set |