13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 888 holding rows worth $4,669,958,000.
- Accession
- 0001062574-13-000017
- Filer
- CIK 1388312
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 895 entries on the cover page, a total value of $4,669,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,628,986,000 with VALUE read as thousands by filing date, 13F file number 028-12337. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HALCON RES CORP | 40537Q209 | COM NEW | 139,000 | $616,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,470 | $613,000 | thousands by filing date | |
| 38259p508 | COM | 700 | $613,000 | thousands by filing date | ||
| TUMI HLDGS INC | 89969Q104 | COM | 30,410 | $613,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 910 | $612,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,910 | $610,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,220 | $604,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,090 | $602,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 49,390 | $602,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,520 | $600,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,640 | $599,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,600 | $597,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 17,470 | $595,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,930 | $594,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $593,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,970 | $590,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,000 | $588,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 22,910 | $586,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,350 | $584,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,880 | $573,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 15,000 | $573,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,200 | $538,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 218,800 | $536,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,000 | $534,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,520 | $532,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11,860 | $511,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 30,000 | $507,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,000 | $504,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 40,000 | $502,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,170 | $493,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,190 | $486,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,170 | $485,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,180 | $482,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,500 | $477,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,540 | $469,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,000 | $466,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,870 | $466,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,050 | $460,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,220 | $459,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,440 | $458,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,450 | $457,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,170 | $457,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 9,270 | $456,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,150 | $453,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,800 | $450,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,010 | $450,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,810 | $450,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,530 | $449,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,280 | $449,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,370 | $448,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,110 | $448,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 12,050 | $447,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 28,520 | $445,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,200 | $444,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,930 | $443,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,570 | $441,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 10,150 | $441,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 30,000 | $441,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,390 | $440,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,600 | $440,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,210 | $440,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,060 | $439,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,440 | $439,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 25,000 | $439,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,290 | $438,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,000 | $438,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,000 | $438,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 14,570 | $438,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,370 | $437,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,810 | $436,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,160 | $433,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,620 | $432,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,380 | $432,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,330 | $430,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,090 | $430,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,780 | $430,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,720 | $429,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 14,160 | $428,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,590 | $426,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,290 | $425,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,840 | $425,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 7,590 | $425,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,130 | $424,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 5,830 | $424,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,020 | $422,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,300 | $422,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,730 | $421,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,150 | $421,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,320 | $421,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,600 | $421,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,960 | $421,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,730 | $421,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,830 | $421,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,670 | $421,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 22,190 | $421,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 27,230 | $421,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,860 | $420,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,240 | $419,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,900 | $419,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,580 | $419,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,290 | $419,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,170 | $417,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,540 | $416,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,520 | $416,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 23,690 | $416,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,170 | $415,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,390 | $415,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,440 | $414,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,750 | $414,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,250 | $414,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,060 | $413,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $412,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,210 | $412,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,820 | $411,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,480 | $411,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,660 | $411,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 32,880 | $411,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,480 | $410,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,050 | $410,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,620 | $410,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,290 | $409,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,020 | $407,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,760 | $405,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,850 | $403,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 39,480 | $403,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,890 | $402,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 27,370 | $402,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 77,080 | $401,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,876 | $394,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,830 | $393,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 10,000 | $393,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 19,470 | $391,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,050 | $381,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,000 | $381,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 16,400 | $379,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 10,000 | $375,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,100 | $366,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 13,610 | $365,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 4,750 | $361,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,450 | $357,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,250 | $354,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,450 | $354,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,320 | $352,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,370 | $352,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 40,000 | $351,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,910 | $350,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,120 | $350,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,000 | $349,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 17,090 | $346,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,040 | $337,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 80,000 | $303,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,000 | $301,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 12,610 | $289,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 2,010 | $289,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,580 | $287,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 12,600 | $285,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 11,210 | $285,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,840 | $283,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,440 | $283,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,370 | $281,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,250 | $281,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,830 | $280,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,570 | $280,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 105,000 | $280,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,780 | $279,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,540 | $279,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,160 | $279,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,100 | $279,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 5,460 | $277,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,160 | $277,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,260 | $277,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,830 | $276,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,680 | $275,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,290 | $275,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,330 | $274,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,280 | $274,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,110 | $274,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,770 | $274,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,150 | $274,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 34,400 | $274,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 15,310 | $274,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 15,000 | $273,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 16,100 | $273,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,130 | $272,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,800 | $271,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 7,320 | $270,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,080 | $269,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,060 | $269,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,710 | $269,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,950 | $268,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,750 | $268,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,400 | $268,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,160 | $268,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,050 | $267,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 9,300 | $267,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,320 | $267,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,620 | $266,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,650 | $265,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,380 | $265,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,770 | $264,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 6,450 | $264,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 15,000 | $264,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,770 | $263,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,100 | $263,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,280 | $263,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,800 | $262,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,380 | $262,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,240 | $261,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,050 | $261,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 27,760 | $261,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 11,160 | $261,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 6,560 | $261,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,000 | $260,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 20,160 | $260,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,380 | $259,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,200 | $259,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,280 | $259,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,950 | $259,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,900 | $258,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,990 | $258,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 25,100 | $258,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,010 | $257,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,230 | $257,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,950 | $257,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 16,490 | $257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,530 | $256,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,700 | $256,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,270 | $256,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,310 | $256,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,240 | $256,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,130 | $256,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 8,050 | $256,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,760 | $255,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,400 | $255,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,960 | $255,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,080 | $255,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 18,540 | $255,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,620 | $255,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 32,700 | $255,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,000 | $254,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,820 | $254,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,930 | $254,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,690 | $254,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 25,180 | $254,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,610 | $253,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,350 | $253,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 31,690 | $253,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,590 | $252,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,960 | $252,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,630 | $252,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,200 | $252,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,880 | $252,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 7,300 | $252,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,450 | $251,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 12,040 | $251,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,520 | $250,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,240 | $250,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,050 | $250,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 50,400 | $249,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 200,000 | $249,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 56,120 | $248,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 22,570 | $247,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,130 | $247,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,030 | $246,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,970 | $246,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,450 | $245,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,660 | $242,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,830 | $240,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 24,020 | $239,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 42,390 | $239,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,770 | $238,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,490 | $236,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $235,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,230 | $235,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,820 | $234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,780 | $233,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,520 | $233,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,670 | $232,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,310 | $232,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 13,950 | $232,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 15,160 | $232,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,250 | $230,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,140 | $229,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,090 | $226,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,760 | $225,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,720 | $225,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,910 | $224,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,180 | $224,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,570 | $224,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,480 | $223,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,550 | $223,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,420 | $223,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,160 | $223,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,950 | $222,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,850 | $222,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,290 | $222,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,360 | $221,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,000 | $221,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,420 | $221,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,180 | $221,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,340 | $221,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,570 | $221,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,510 | $220,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,160 | $220,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,890 | $220,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,324 | $219,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,820 | $219,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,530 | $219,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 12,580 | $219,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,390 | $219,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,830 | $218,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,380 | $218,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,550 | $218,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,240 | $217,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,190 | $217,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,560 | $217,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,710 | $217,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 11,450 | $217,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,370 | $216,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,700 | $216,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,580 | $216,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,090 | $216,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 5,610 | $216,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,160 | $215,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,490 | $215,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,700 | $215,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,810 | $215,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,600 | $215,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,890 | $214,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,180 | $214,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,670 | $214,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,320 | $214,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,420 | $214,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10,000 | $214,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 21,320 | $214,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 4,600 | $214,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,090 | $213,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,380 | $213,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,310 | $213,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,890 | $213,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,280 | $213,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,280 | $213,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 12,870 | $213,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,140 | $212,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,590 | $212,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,310 | $212,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,320 | $212,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,220 | $212,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,040 | $212,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,740 | $212,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,340 | $212,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,760 | $211,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,240 | $211,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,140 | $211,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,200 | $211,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,410 | $211,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,590 | $211,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,610 | $210,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,310 | $210,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,910 | $210,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,070 | $209,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,060 | $209,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,560 | $209,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,060 | $209,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,190 | $209,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,410 | $208,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,790 | $208,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 24,250 | $206,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,670 | $204,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 45,000 | $202,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 100,000 | $190,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 29,444 | $170,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 15,000 | $169,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,000 | $166,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 50,000 | $158,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 50,000 | $151,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,790 | $140,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,000 | $132,000 | thousands by filing date | call |
| BMC Stock Holdings Inc | 86101X104 | COM | 10,000 | $131,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,030 | $130,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 100,000 | $130,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 13,610 | $128,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 58,973 | $121,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,000 | $120,000 | thousands by filing date | call |
| ONCOTHYREON INC | 682324108 | COM | 50,000 | $103,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 10,000 | $99,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 10,000 | $75,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A309 | COM | 25,001 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-13-000017 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062574-13-000018 | base | 2013-11-20 | acceptance time not in the bulk data set |