13F-HR filed by MAPLE SECURITIES USA INC
MAPLE SECURITIES USA INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-05, with 359 holding rows worth $1,372,165,000.
- Accession
- 0001085146-14-000252
- Filer
- CIK 1277275
- Filed
- 2014-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 359 entries on the cover page, a total value of $1,372,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,372,165,000 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 | 4,099,949 | $757,220,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,325,926 | $50,845,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 488,100 | $43,202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 725,813 | $32,952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 425,900 | $28,463,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 673,558 | $25,770,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 641,600 | $22,931,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 225,594 | $19,875,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 257,465 | $9,477,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 262,377 | $9,262,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 105,977 | $9,256,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 230,527 | $8,850,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 79,835 | $8,241,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 167,321 | $7,262,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 238,108 | $6,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,805 | $6,062,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,208 | $6,046,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 74,759 | $5,771,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 169,020 | $5,688,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,315 | $5,654,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 79,227 | $5,570,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 38,253 | $5,183,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70,100 | $5,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,527 | $5,070,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,833 | $5,000,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,745 | $4,698,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,045 | $4,671,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,000 | $4,555,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 117,016 | $4,490,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,592 | $3,623,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,091 | $3,306,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,500 | $3,246,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,211 | $3,214,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 70,146 | $3,114,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,600 | $2,966,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,700 | $2,932,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 32,779 | $2,798,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 118,018 | $2,736,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,260 | $2,708,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,017 | $2,688,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,818 | $2,655,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,757 | $2,643,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,000 | $2,639,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 89,486 | $2,599,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,305 | $2,556,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 55,979 | $2,533,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,862 | $2,491,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 76,035 | $2,472,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 139,406 | $2,426,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,068 | $2,349,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 29,067 | $2,345,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 47,763 | $2,306,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 30,802 | $2,289,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,038 | $2,234,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,044 | $2,210,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45,711 | $2,175,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 37,692 | $2,163,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,293 | $2,148,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,923 | $2,067,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,591 | $2,040,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,591 | $2,006,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 56,059 | $1,940,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 124,100 | $1,932,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 30,236 | $1,917,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,728 | $1,741,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 23,443 | $1,721,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,227 | $1,673,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 22,985 | $1,672,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,200 | $1,624,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 50,714 | $1,590,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,371 | $1,568,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,693 | $1,535,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,816 | $1,517,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,983 | $1,499,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,232 | $1,492,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76,529 | $1,488,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,871 | $1,448,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 91,771 | $1,400,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,259 | $1,395,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,500 | $1,389,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,409 | $1,380,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,148 | $1,377,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,772 | $1,357,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,250 | $1,336,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,220 | $1,327,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,015 | $1,292,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,400 | $1,289,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,774 | $1,285,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 33,423 | $1,276,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,790 | $1,270,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,673 | $1,267,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,908 | $1,255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,185 | $1,232,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 20,662 | $1,206,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,194 | $1,185,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,925 | $1,181,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,444 | $1,179,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,197 | $1,176,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,250 | $1,173,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,696 | $1,170,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,903 | $1,161,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,916 | $1,117,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,169 | $1,111,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 43,300 | $1,111,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,200 | $1,093,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 21,950 | $1,088,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,190 | $1,070,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,000 | $1,059,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 20,570 | $1,044,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,446 | $1,040,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,750 | $1,038,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,583 | $1,035,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,295 | $1,030,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,735 | $1,023,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,216 | $1,022,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,177 | $1,015,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,488 | $1,006,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,887 | $1,005,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,124 | $1,000,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,000 | $990,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,369 | $980,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,767 | $956,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,299 | $946,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,574 | $928,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,773 | $917,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,200 | $912,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 16,574 | $894,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,900 | $881,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 10,663 | $875,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,864 | $864,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,655 | $857,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,400 | $856,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 46,482 | $842,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 14,638 | $841,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 22,956 | $839,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 31,854 | $837,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,659 | $831,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,118 | $813,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,674 | $810,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 30,250 | $805,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,905 | $801,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,966 | $800,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,584 | $789,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 14,495 | $776,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 23,296 | $776,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,711 | $773,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,877 | $770,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,525 | $764,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 8,522 | $762,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,660 | $759,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,560 | $739,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,005 | $738,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,649 | $737,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,878 | $730,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,512 | $728,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,938 | $718,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,500 | $706,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,746 | $703,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,373 | $691,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,600 | $684,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,960 | $684,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 588 | $683,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,943 | $676,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,381 | $661,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 14,021 | $654,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 9,048 | $616,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 14,854 | $614,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,510 | $610,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,814 | $604,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,034 | $604,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,421 | $603,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 24,330 | $592,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,699 | $586,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,569 | $582,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 15,708 | $580,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,069 | $567,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,456 | $565,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,255 | $561,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,101 | $560,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,048 | $553,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,339 | $551,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,743 | $547,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,900 | $544,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,533 | $542,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,138 | $534,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 516 | $529,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,899 | $525,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,161 | $525,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,916 | $515,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,553 | $510,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,418 | $506,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,433 | $492,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,970 | $479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,034 | $478,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,909 | $476,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,698 | $469,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,756 | $467,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,261 | $449,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,911 | $447,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,097 | $446,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,896 | $444,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,462 | $443,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,818 | $441,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,467 | $429,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,549 | $429,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 18,802 | $423,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,177 | $420,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,333 | $418,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,563 | $413,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 22,422 | $411,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,019 | $409,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 48,957 | $407,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,189 | $406,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,223 | $406,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,257 | $397,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,098 | $396,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,279 | $389,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,294 | $389,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,500 | $382,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,253 | $379,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,212 | $376,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,691 | $375,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,339 | $373,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,589 | $372,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,860 | $366,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,849 | $366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,607 | $365,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 18,457 | $364,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,340 | $363,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,745 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,200 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,795 | $357,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 30,004 | $354,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,793 | $349,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 32,847 | $349,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,962 | $345,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,691 | $345,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $343,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,845 | $340,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,704 | $338,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,518 | $338,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,700 | $333,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,098 | $333,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,416 | $327,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,318 | $326,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,128 | $325,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,828 | $323,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,840 | $322,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,622 | $318,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,008 | $318,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,276 | $317,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,096 | $310,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,276 | $309,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,668 | $304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,183 | $304,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,718 | $304,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,783 | $302,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,900 | $301,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,342 | $301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,706 | $297,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,001 | $297,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,494 | $297,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,762 | $296,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,341 | $295,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,555 | $292,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,236 | $291,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,911 | $291,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,084 | $291,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,770 | $289,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,300 | $289,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 6,646 | $289,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,800 | $286,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,417 | $282,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,778 | $281,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,742 | $280,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,104 | $280,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,406 | $278,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,416 | $277,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,943 | $275,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,763 | $274,000 | thousands by filing date | |
| 38259p508 | COM | 243 | $272,000 | thousands by filing date | ||
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,269 | $271,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 7,914 | $271,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,187 | $270,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,696 | $270,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,869 | $269,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,589 | $268,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,715 | $267,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 7,400 | $266,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,513 | $265,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,074 | $262,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,154 | $261,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,097 | $258,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,082 | $257,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,428 | $256,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,290 | $255,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,494 | $255,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,239 | $253,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,364 | $252,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 5,356 | $252,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,874 | $251,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 7,057 | $250,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,664 | $248,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,669 | $246,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,223 | $245,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,637 | $245,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,728 | $245,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,192 | $245,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,253 | $245,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 5,746 | $245,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,537 | $244,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,161 | $244,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,491 | $241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,787 | $240,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,036 | $239,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,575 | $239,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,700 | $238,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,455 | $237,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,140 | $237,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,839 | $236,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,040 | $235,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,081 | $233,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,624 | $232,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,183 | $230,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,969 | $229,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,100 | $227,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,576 | $227,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,077 | $225,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,807 | $223,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,908 | $223,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,279 | $223,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,663 | $220,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,640 | $219,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,998 | $218,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,914 | $216,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,905 | $209,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,932 | $208,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 3,920 | $208,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,963 | $207,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,492 | $207,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 7,004 | $206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,724 | $204,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,586 | $203,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,568 | $203,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,864 | $184,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 18,072 | $153,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,217 | $151,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 11,339 | $146,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 62,490 | $143,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 21,277 | $137,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,269 | $129,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,372 | $127,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,147 | $117,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 14,088 | $100,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,408 | $76,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,929 | $67,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,896 | $52,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,944 | $51,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,710 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000252 | this filing | 2014-02-05 | acceptance time not in the bulk data set |