13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 486 holding rows worth $9,364,748,000.
- Accession
- 0001104659-13-084700
- Filer
- CIK 1274981
- 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 combination report, 636 entries on the cover page, a total value of $9,364,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,364,748,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Global Asset Management, L.P. 028-06808
- reports for this filerNatixis Asset Management 028-10092
- included managerNatixis Securities America LLC
- included managerBanque Privee 1818
- included managerNexgen Capital Limited
- included managerCoface
- included managerNatixis North America
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 | 5,540,938 | $931,432,000 | thousands by filing date | |
| 38259p508 | COM | 599,749 | $525,326,000 | thousands by filing date | ||
| Procter & Gamble Co | 742718109 | COM | 3,970,249 | $300,111,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,999,800 | $252,133,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,178,951 | $208,972,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,446,664 | $160,821,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,045,604 | $157,427,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,122,567 | $147,069,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,399,168 | $146,536,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,392,009 | $128,690,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 662,282 | $122,641,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,673,073 | $110,933,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,160,301 | $100,587,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,155,714 | $99,282,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,991,767 | $99,237,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,950,588 | $94,623,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,074,034 | $89,016,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 953,930 | $83,488,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,794,924 | $83,069,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,946,495 | $82,796,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 928,762 | $80,422,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 750,000 | $80,400,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 363,796 | $76,699,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,187,163 | $76,560,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,107,044 | $74,570,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,800,000 | $72,243,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,905,844 | $72,193,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,714,960 | $70,862,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,058,156 | $70,664,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,938,793 | $70,495,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,635,553 | $70,362,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 942,125 | $69,679,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,371,078 | $69,006,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 690,468 | $66,430,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,410,000 | $65,865,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,132,000 | $63,913,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 994,038 | $63,638,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 764,669 | $63,498,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 485,500 | $62,290,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,010,985 | $59,952,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,250,001 | $57,510,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,180,000 | $55,401,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 635,881 | $54,712,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 687,616 | $54,665,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 448,717 | $54,519,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,376,518 | $54,469,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 220,900 | $53,184,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,243,469 | $52,542,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 327,434 | $51,803,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,343,300 | $51,274,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,561,100 | $48,581,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 630,376 | $48,520,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 307,700 | $47,364,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 298,010 | $46,293,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,788,600 | $44,478,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,271,966 | $42,077,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 375,953 | $41,956,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 720,000 | $41,630,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 564,535 | $41,008,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 547,896 | $40,013,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,102,346 | $39,211,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 236,980 | $39,038,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 170,300 | $38,699,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 630,001 | $37,409,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,196,200 | $36,735,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 813,200 | $35,830,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,361,321 | $35,231,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,411,538 | $35,184,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 110,095 | $34,042,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 752,794 | $33,988,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 671,177 | $33,720,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,128,504 | $33,483,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 576,756 | $33,313,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 678,259 | $32,659,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 575,197 | $32,642,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,303,805 | $32,465,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 337,276 | $31,549,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 374,118 | $31,190,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 304,648 | $27,836,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 986,780 | $27,058,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 570,000 | $26,254,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 475,991 | $26,246,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 273,477 | $26,051,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 333,000 | $25,967,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 335,732 | $25,606,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 221,981 | $25,554,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 333,890 | $25,326,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,300,000 | $25,277,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 337,004 | $24,898,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 335,000 | $24,877,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 499,942 | $24,562,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 715,823 | $24,445,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,558,005 | $23,687,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,926,800 | $23,561,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,750,000 | $23,258,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 658,667 | $22,626,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 201,245 | $22,523,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 454,657 | $22,178,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 268,500 | $22,049,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 232,011 | $21,860,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 254,204 | $21,800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 486,246 | $21,749,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 535,478 | $21,569,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 449,706 | $21,550,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 200,000 | $21,380,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 470,000 | $21,056,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 377,387 | $21,055,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 480,127 | $20,561,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 470,521 | $20,359,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 862,100 | $20,337,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 341,430 | $19,974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500,000 | $19,900,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 182,528 | $19,680,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 295,892 | $19,597,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 718,495 | $19,363,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,139,784 | $19,228,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 275,947 | $19,129,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 159,039 | $18,991,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 256,143 | $18,987,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 395,706 | $18,838,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 454,197 | $18,290,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 590,874 | $18,163,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 297,200 | $18,084,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 257,690 | $18,013,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 596,468 | $17,679,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,300 | $17,277,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 344,085 | $17,249,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 158,793 | $16,573,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 300,000 | $16,389,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 657,000 | $16,353,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 690,000 | $15,960,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 909,597 | $15,890,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 247,786 | $15,853,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,003,961 | $15,551,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 145,410 | $15,504,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 133,900 | $15,452,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 324,107 | $15,431,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 850,661 | $15,346,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 140,900 | $15,319,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 90,130 | $15,257,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 483,509 | $15,192,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 390,000 | $14,722,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 97,800 | $14,391,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 299,428 | $14,346,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 345,838 | $14,242,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 965,000 | $14,195,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,103,134 | $14,109,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 162,785 | $13,610,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,129,160 | $13,222,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 164,847 | $13,160,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 154,976 | $13,137,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 401,245 | $13,008,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 198,810 | $12,787,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 603,112 | $12,653,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 376,800 | $12,623,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 160,700 | $12,385,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 232,115 | $12,172,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 250,000 | $12,078,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 100,300 | $12,057,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 230,100 | $12,023,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 313,033 | $12,021,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 770,472 | $12,004,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 271,744 | $11,951,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 391,437 | $11,876,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 263,601 | $11,804,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,374 | $11,770,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 336,166 | $11,477,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166,700 | $11,459,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 145,713 | $11,351,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 158,470 | $11,313,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 406,701 | $11,229,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,114 | $10,952,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 205,418 | $10,939,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 141,100 | $10,871,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,774 | $10,672,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 140,000 | $10,625,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 144,705 | $10,484,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,400 | $10,310,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 125,000 | $10,288,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 200,000 | $10,108,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 185,000 | $10,062,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 140,000 | $9,934,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 90,000 | $9,842,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 295,840 | $9,742,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 73,194 | $9,336,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 138,974 | $9,170,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 50,000 | $9,071,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 222,246 | $9,048,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 250,000 | $8,850,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 180,000 | $8,305,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 246,751 | $8,182,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 242,300 | $8,153,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 131,501 | $8,124,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 190,300 | $8,004,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,222,713 | $7,960,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 253,111 | $7,943,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 284,000 | $7,841,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150,000 | $7,688,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 59,000 | $7,685,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 200,000 | $7,662,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 373,394 | $7,632,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 351,300 | $7,476,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 194,747 | $7,451,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 372,954 | $7,407,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 615,003 | $7,325,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 183,558 | $7,216,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100,100 | $7,200,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 91,574 | $7,082,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 227,425 | $7,077,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 67,515 | $6,894,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 77,000 | $6,831,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 230,000 | $6,767,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 183,053 | $6,440,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $6,424,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 209,458 | $6,384,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 186,102 | $6,370,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 110,000 | $6,259,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 220,000 | $6,050,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100,000 | $5,985,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 161,086 | $5,944,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 190,000 | $5,869,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 95,000 | $5,792,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,000 | $5,695,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,250 | $5,694,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100,000 | $5,544,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,148,916 | $5,479,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 70,000 | $5,468,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,024 | $5,465,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 200,000 | $5,458,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,500 | $5,365,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 57,732 | $5,340,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 100,000 | $5,217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 111,945 | $5,182,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 169,000 | $5,144,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 79,460 | $5,101,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 326,410 | $5,095,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,200 | $5,013,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,000 | $4,916,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,450 | $4,855,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 114,409 | $4,802,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 601,500 | $4,776,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 81,700 | $4,753,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 127,405 | $4,724,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,340 | $4,634,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 331,993 | $4,572,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 574,636 | $4,569,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,520 | $4,553,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,350,000 | $4,455,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80,000 | $4,379,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50,000 | $4,318,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 382,000 | $4,305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 81,227 | $4,219,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 82,700 | $4,156,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 145,400 | $4,000,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,002,300 | $3,879,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,864 | $3,842,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 62,043 | $3,692,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 60,500 | $3,588,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 96,900 | $3,571,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 82,743 | $3,464,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 165,654 | $3,282,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 47,950 | $3,180,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 350,000 | $3,168,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,614 | $3,120,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 182,900 | $3,018,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 180,903 | $3,016,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,662 | $2,849,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 108,405 | $2,820,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 113,869 | $2,818,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,200 | $2,781,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,768 | $2,702,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,109 | $2,599,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 185,000 | $2,575,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,543 | $2,552,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,501 | $2,504,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 91,632 | $2,270,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,500 | $2,233,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 46,401 | $2,174,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 83,511 | $2,172,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,100 | $2,125,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,000 | $2,122,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 27,358 | $2,061,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 232,555 | $2,051,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 32,550 | $1,900,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 80,500 | $1,889,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,000 | $1,873,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,787 | $1,866,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 157,000 | $1,845,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 25,000 | $1,809,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,707 | $1,778,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,100 | $1,760,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 58,468 | $1,742,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,567 | $1,738,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 118,367 | $1,734,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 64,000 | $1,704,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 105,784 | $1,646,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 42,629 | $1,635,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 29,389 | $1,603,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 33,100 | $1,521,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 37,500 | $1,487,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 66,462 | $1,479,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,000 | $1,452,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,147 | $1,451,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 7,900 | $1,451,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 23,800 | $1,422,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 43,717 | $1,418,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 66,347 | $1,360,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,800 | $1,281,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,000 | $1,278,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 223,643 | $1,275,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,755 | $1,271,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 55,000 | $1,262,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 209,100 | $1,246,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,000 | $1,104,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 57,950 | $1,083,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 70,000 | $1,072,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,100 | $1,058,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 205,850 | $1,040,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 17,100 | $1,020,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,124 | $1,018,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 23,000 | $998,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 208,428 | $990,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 148,993 | $977,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,000 | $960,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,920 | $940,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 70,000 | $934,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,000 | $923,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,177 | $921,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 60,170 | $921,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 60,000 | $902,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,347 | $874,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,072 | $848,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,619 | $848,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 18,759 | $841,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,154 | $835,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 40,000 | $813,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,000 | $797,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 51,800 | $764,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 10,516 | $752,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 49,700 | $725,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,647 | $701,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 143,044 | $699,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,910 | $693,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 84,400 | $679,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,792 | $638,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,500 | $634,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,000 | $632,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,760 | $605,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 14,550 | $600,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 10,344 | $600,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,066 | $585,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,110 | $573,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 75,017 | $560,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 59,881 | $558,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 30,000 | $537,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,507 | $533,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,015 | $523,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 160,000 | $514,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 34,197 | $480,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 46,086 | $479,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,319 | $475,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 68,595 | $460,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 42,617 | $424,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,357 | $418,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,551 | $417,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,289 | $417,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 97,120 | $415,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,914 | $407,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17,000 | $401,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 18,000 | $387,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 47,598 | $377,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,429 | $371,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,671 | $369,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,959 | $367,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 1,100 | $367,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 5,880 | $362,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 58,400 | $360,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,016 | $313,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,400 | $301,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,000 | $298,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,200 | $280,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,700 | $279,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,601 | $277,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 80,000 | $270,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,954 | $268,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,071 | $261,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,722 | $256,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 22,200 | $255,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,000 | $254,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $252,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,375 | $242,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,905 | $236,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 42,800 | $234,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,036 | $233,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,200 | $233,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 8,000 | $225,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,410 | $224,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,384 | $222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,646 | $221,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,800 | $214,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 8,506 | $214,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,173 | $209,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 42,000 | $207,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,300 | $206,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,601 | $205,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,900 | $205,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 46,260 | $205,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 4,000 | $202,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,340 | $201,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 298 | $200,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,200 | $200,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,400 | $200,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 24,327 | $194,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,700 | $189,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,600 | $186,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,000 | $184,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 20,076 | $183,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 25,400 | $180,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 16,000 | $180,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,000 | $178,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,982 | $176,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 49,700 | $176,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 20,800 | $169,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 29,400 | $166,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,200 | $165,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 27,400 | $161,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 16,400 | $158,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 39,600 | $156,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,081 | $155,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 22,700 | $151,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 31,500 | $145,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 24,500 | $140,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 17,800 | $139,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 14,300 | $138,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 14,100 | $128,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 10,500 | $125,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 19,265 | $123,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,700 | $118,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,600 | $118,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 36,000 | $116,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 19,000 | $115,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 140,006 | $105,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 21,000 | $103,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,800 | $100,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 19,100 | $96,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,400 | $95,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,200 | $93,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 30,750 | $90,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 30,000 | $88,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 13,400 | $86,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,500 | $85,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 14,300 | $85,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 18,300 | $85,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 14,900 | $84,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 11,300 | $82,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 42,509 | $82,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 14,700 | $80,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 32,400 | $77,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 12,600 | $75,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 11,500 | $74,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 10,900 | $69,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,000 | $68,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 11,000 | $68,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 15,400 | $64,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 10,200 | $60,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 22,700 | $59,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,200 | $58,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 12,600 | $55,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 18,600 | $52,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 19,400 | $51,000 | thousands by filing date | |
| PERFORMANCE TECHNOLOGIES INC | 71376K102 | COM | 16,900 | $49,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 22,000 | $48,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 10,000 | $47,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 15,200 | $41,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 16,900 | $40,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,700 | $40,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 10,400 | $39,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 10,700 | $39,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 16,500 | $37,000 | thousands by filing date | |
| TUCOWS INC | 898697107 | COM | 15,000 | $36,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 10,300 | $35,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 20,045 | $34,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 13,300 | $28,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 15,000 | $28,000 | thousands by filing date | |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 12,600 | $28,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 10,900 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-084700 | this filing | 2013-11-14 | acceptance time not in the bulk data set |