13F-HR filed by MAPLE SECURITIES USA INC
MAPLE SECURITIES USA INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-21, with 398 holding rows worth $1,256,586,000.
- Accession
- 0001085146-13-001724
- Filer
- CIK 1277275
- Filed
- 2013-10-21
- 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, 398 entries on the cover page, a total value of $1,256,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,256,586,000 with VALUE read as thousands by filing date, 13F file number 028-10660. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,517,354 | $254,931,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,770 | $46,612,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 490,300 | $40,650,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,096,600 | $35,135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 831,100 | $34,915,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 554,800 | $33,638,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,567,500 | $31,201,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 814,089 | $27,003,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400,198 | $22,329,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 183,668 | $22,316,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 324,203 | $21,336,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 478,200 | $17,870,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 182,359 | $15,809,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 191,550 | $14,167,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 442,646 | $12,715,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 102,269 | $12,212,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 291,412 | $12,041,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,169 | $11,512,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 114,900 | $9,424,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,771 | $9,320,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,600 | $7,980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,631 | $7,651,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,555 | $7,525,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 224,054 | $7,508,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,003 | $7,230,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 102,900 | $7,094,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,412 | $7,005,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 82,846 | $6,880,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,925 | $6,669,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112,007 | $6,642,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 122,634 | $6,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,305 | $6,225,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 122,940 | $6,215,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,271 | $6,186,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 122,174 | $6,181,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 76,642 | $5,907,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 147,704 | $5,672,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,477 | $5,670,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 110,829 | $5,578,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 113,515 | $5,440,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 41,803 | $5,332,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 117,015 | $5,279,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 98,640 | $5,123,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 107,198 | $5,033,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,679 | $4,897,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 129,232 | $4,895,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,504 | $4,885,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,577 | $4,866,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,081 | $4,850,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 97,711 | $4,740,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,562 | $4,738,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,041 | $4,676,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 116,800 | $4,649,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,384 | $4,507,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 83,258 | $4,479,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,900 | $4,450,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 93,074 | $4,431,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 82,862 | $4,412,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 110,000 | $4,387,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,981 | $4,375,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,011 | $4,311,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,200 | $4,246,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,949 | $4,199,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53,605 | $4,176,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 121,335 | $4,168,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,662 | $4,116,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 60,900 | $4,040,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,645 | $3,937,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,998 | $3,916,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 83,149 | $3,912,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,560 | $3,906,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,159 | $3,735,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,423 | $3,696,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,533 | $3,598,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 74,400 | $3,582,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 72,900 | $3,510,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 46,016 | $3,475,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 92,123 | $3,370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 139,599 | $3,335,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,548 | $3,324,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 73,470 | $3,290,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,425 | $3,245,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,931 | $3,232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 232,800 | $3,213,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 10,089 | $3,154,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,556 | $3,111,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,664 | $3,070,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 86,177 | $3,006,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 44,225 | $2,964,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,152 | $2,953,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,400 | $2,812,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,016 | $2,695,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 64,702 | $2,685,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,711 | $2,683,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,965 | $2,663,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 157,794 | $2,662,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,881 | $2,622,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 187,800 | $2,592,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,600 | $2,580,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,804 | $2,566,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,805 | $2,560,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 54,100 | $2,547,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,030 | $2,476,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,171 | $2,434,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 43,845 | $2,391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,900 | $2,372,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 108,355 | $2,291,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,700 | $2,273,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 14,100 | $2,235,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,400 | $2,230,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 13,500 | $2,224,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 66,431 | $2,211,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,049 | $2,179,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 32,200 | $2,099,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 37,173 | $2,069,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,500 | $2,061,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,200 | $2,047,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,456 | $1,987,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,123 | $1,974,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,498 | $1,890,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,142 | $1,885,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,124 | $1,855,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,740 | $1,807,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,496 | $1,807,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,501 | $1,785,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 128,619 | $1,775,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,600 | $1,746,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 82,818 | $1,738,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,035 | $1,714,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,026 | $1,704,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,744 | $1,682,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 49,981 | $1,671,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,682 | $1,669,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,509 | $1,663,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,121 | $1,656,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,614 | $1,648,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,785 | $1,643,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 77,130 | $1,641,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,776 | $1,628,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 54,643 | $1,621,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 106,295 | $1,551,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,728 | $1,505,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,813 | $1,480,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,809 | $1,464,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 17,392 | $1,461,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,313 | $1,446,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,736 | $1,442,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,597 | $1,434,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 34,893 | $1,395,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,074 | $1,385,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,666 | $1,334,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 26,997 | $1,326,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,142 | $1,322,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,516 | $1,308,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,873 | $1,307,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 32,312 | $1,305,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,555 | $1,302,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,284 | $1,295,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,695 | $1,287,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,851 | $1,284,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,621 | $1,253,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,000 | $1,240,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,039 | $1,233,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,324 | $1,129,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,615 | $1,108,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,595 | $1,097,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,351 | $1,079,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,625 | $1,027,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 40,984 | $1,026,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,600 | $1,024,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109,200 | $1,011,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,761 | $1,005,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 35,889 | $986,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,710 | $972,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,873 | $967,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,465 | $947,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,335 | $909,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 27,178 | $897,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,058 | $866,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 16,238 | $848,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 18,733 | $840,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 57,165 | $837,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,226 | $820,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,769 | $817,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,838 | $811,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,792 | $809,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,555 | $798,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,259 | $739,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,949 | $736,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,933 | $726,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,893 | $722,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,431 | $710,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,529 | $709,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,171 | $705,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,559 | $694,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,832 | $690,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,243 | $676,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,611 | $668,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,912 | $660,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,496 | $658,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,745 | $635,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,973 | $632,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 15,691 | $610,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,332 | $608,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,506 | $601,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,426 | $600,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,665 | $584,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14,702 | $583,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,179 | $581,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,543 | $579,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,776 | $577,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 9,411 | $574,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 16,383 | $573,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 30,522 | $567,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,339 | $563,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,724 | $562,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,058 | $557,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,733 | $555,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,432 | $553,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,103 | $545,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,793 | $543,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $541,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,395 | $537,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,952 | $536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,189 | $532,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,999 | $532,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,272 | $522,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,872 | $515,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,653 | $503,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,963 | $503,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,650 | $500,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,057 | $500,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 13,801 | $500,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,358 | $498,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,833 | $497,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,100 | $496,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,591 | $494,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,647 | $491,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,202 | $488,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,822 | $487,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,103 | $484,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,239 | $480,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,386 | $467,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,746 | $465,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,775 | $464,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 111,851 | $460,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,329 | $452,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,346 | $451,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,007 | $451,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,957 | $450,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 47,783 | $447,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,044 | $444,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,512 | $444,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,014 | $442,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 16,981 | $442,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,635 | $441,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,443 | $439,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,726 | $429,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,788 | $424,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,316 | $423,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,218 | $421,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,136 | $420,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 7,117 | $415,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 11,962 | $407,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,216 | $400,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,544 | $395,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,132 | $386,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,203 | $385,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,213 | $384,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 7,434 | $384,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,715 | $376,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,693 | $374,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,056 | $374,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,472 | $370,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,032 | $367,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 18,598 | $364,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,392 | $361,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,343 | $360,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,725 | $350,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,017 | $350,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,140 | $350,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,730 | $345,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,617 | $343,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,856 | $341,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 9,162 | $340,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,910 | $339,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,198 | $337,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,905 | $331,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,924 | $331,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,544 | $331,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 17,854 | $330,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 71,872 | $328,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,530 | $321,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,334 | $318,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,284 | $318,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,838 | $317,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,913 | $317,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,107 | $316,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,333 | $316,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,802 | $315,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,987 | $314,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 21,549 | $314,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,762 | $313,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,073 | $312,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,105 | $312,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,928 | $307,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,033 | $305,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,890 | $304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,500 | $303,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,800 | $302,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,355 | $302,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,132 | $301,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,432 | $301,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,619 | $299,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,595 | $292,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,745 | $292,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,999 | $289,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,447 | $288,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 24,671 | $288,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,652 | $286,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,784 | $282,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,586 | $282,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,275 | $281,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 11,724 | $277,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,900 | $276,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,814 | $276,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,979 | $274,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,191 | $273,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,617 | $273,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,603 | $273,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,771 | $272,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,538 | $271,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $271,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 4,876 | $271,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 21,551 | $270,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,546 | $269,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,923 | $268,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,109 | $268,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 9,837 | $268,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 11,640 | $268,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,741 | $267,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,063 | $263,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 7,572 | $262,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,566 | $260,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,302 | $260,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,387 | $259,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,438 | $259,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 18,870 | $259,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,624 | $258,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,044 | $257,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,555 | $256,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,718 | $255,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 3,610 | $253,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,523 | $252,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,441 | $252,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,737 | $250,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,859 | $250,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,000 | $244,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,317 | $244,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 17,836 | $244,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,548 | $242,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,244 | $241,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,362 | $239,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,622 | $235,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,196 | $233,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,666 | $233,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,804 | $229,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,492 | $224,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,830 | $222,000 | thousands by filing date | |
| 38259p508 | COM | 249 | $218,000 | thousands by filing date | ||
| PROASSURANCE CORP | 74267C106 | COM | 4,825 | $217,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,601 | $216,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,555 | $215,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,145 | $215,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,246 | $213,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,901 | $209,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,096 | $208,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,174 | $208,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,491 | $206,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,067 | $204,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,600 | $204,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,506 | $203,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,283 | $188,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 16,434 | $188,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 11,342 | $170,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,683 | $154,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 10,197 | $154,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,338 | $151,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,826 | $151,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,157 | $147,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,355 | $140,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 12,598 | $123,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 11,779 | $118,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,312 | $100,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,482 | $84,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 15,914 | $79,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,063 | $76,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,260 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001724 | this filing | 2013-10-21 | acceptance time not in the bulk data set |