13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 459 holding rows worth $8,320,462,000.
- Accession
- 0001104659-14-060953
- Filer
- CIK 1274981
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 526 entries on the cover page, a total value of $8,320,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,320,462,000 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
- included managerNatixis Assurances
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 | 5,977,373 | $1,169,891,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,227,189 | $280,152,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,698,357 | $279,322,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,224,815 | $232,760,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,005,166 | $188,305,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,035,889 | $173,449,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,901,187 | $165,254,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,530,473 | $164,145,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,809,858 | $161,904,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,108,282 | $146,401,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,554,021 | $144,384,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,876,868 | $127,083,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,240,981 | $125,017,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 829,765 | $108,326,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,022,268 | $98,950,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 512,182 | $92,845,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 630,762 | $90,350,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,710,873 | $88,213,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,099,616 | $86,419,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,129,715 | $83,746,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 808,615 | $81,412,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,031,398 | $75,568,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 795,246 | $75,445,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 620,372 | $71,622,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,164,292 | $67,355,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 360,775 | $67,180,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,206,792 | $65,867,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,068,235 | $64,468,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 51,644 | $62,128,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,692,862 | $61,451,000 | thousands by filing date | |
| 38259p508 | COM | 103,089 | $60,273,000 | thousands by filing date | ||
| Walmart Inc. | 931142103 | COM | 764,127 | $57,365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 452,428 | $57,259,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,142,332 | $57,037,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,815,540 | $56,100,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,126,690 | $54,656,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 678,665 | $54,585,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 619,428 | $53,110,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,957,901 | $49,807,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 333,005 | $49,052,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 840,800 | $48,943,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,203,722 | $48,787,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 524,417 | $46,552,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,926,800 | $45,892,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,256,896 | $44,444,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 471,796 | $43,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 131,927 | $42,834,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 565,920 | $41,986,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 634,386 | $41,514,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 321,586 | $41,073,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 804,649 | $39,790,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 576,821 | $39,328,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 771,184 | $38,636,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 495,286 | $38,409,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 404,302 | $38,033,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 679,125 | $37,732,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 360,384 | $35,638,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 794,500 | $35,085,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 591,104 | $34,680,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 447,166 | $34,602,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,300,000 | $34,242,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 572,257 | $33,254,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 406,716 | $33,249,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 56,313 | $32,395,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 677,621 | $32,384,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,106,025 | $31,787,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 193,358 | $31,078,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 302,369 | $31,032,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 854,993 | $31,002,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 461,300 | $30,612,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 453,024 | $30,158,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 463,759 | $29,569,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 655,853 | $28,353,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 533,307 | $28,030,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 216,553 | $27,552,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 190,000 | $27,455,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,027,912 | $27,014,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350,001 | $26,677,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 155,000 | $26,229,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 242,031 | $26,001,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 364,394 | $25,599,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 685,141 | $25,008,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 430,792 | $24,710,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,411,264 | $24,691,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 470,000 | $24,088,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 198,884 | $23,504,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 517,187 | $23,496,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 326,570 | $23,190,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 906,219 | $22,488,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 910,574 | $22,345,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 257,690 | $22,130,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 690,000 | $22,108,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 275,065 | $21,785,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,550,000 | $21,436,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 422,842 | $21,167,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 181,176 | $20,150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 214,391 | $19,928,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 288,295 | $19,549,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 163,144 | $19,311,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,101,089 | $19,159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 455,631 | $19,109,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,459,839 | $18,642,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 688,459 | $18,540,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 863,424 | $18,434,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 390,000 | $18,268,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 935,001 | $18,242,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 247,269 | $18,239,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,106,758 | $17,971,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 170,744 | $17,831,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 211,691 | $17,486,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 308,789 | $16,576,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,059,475 | $16,475,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 186,294 | $16,312,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 404,421 | $16,201,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 214,300 | $15,222,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204,550 | $15,169,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 126,100 | $14,933,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 260,121 | $14,666,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 163,778 | $14,632,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212,025 | $14,267,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 974,157 | $14,252,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 437,811 | $13,607,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 403,650 | $13,220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 207,375 | $12,893,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 413,041 | $12,808,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 220,203 | $12,715,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 251,830 | $12,534,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 212,000 | $12,262,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 965,000 | $12,034,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 317,653 | $11,947,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 240,617 | $11,908,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 129,113 | $11,768,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,093 | $11,380,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,784 | $11,261,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59,248 | $11,068,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,300,000 | $10,803,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 133,232 | $10,802,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 140,000 | $10,009,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 164,669 | $9,872,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 116,143 | $9,792,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 102,534 | $9,553,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 111,422 | $9,552,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 349,299 | $9,221,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,148,916 | $9,132,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 656,531 | $8,686,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 180,536 | $8,626,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72,100 | $8,556,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,160 | $8,502,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80,000 | $8,342,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 132,170 | $7,669,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 344,772 | $7,654,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 121,000 | $7,584,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,200 | $7,499,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 97,066 | $7,350,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,243 | $7,294,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 169,100 | $7,293,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 160,000 | $7,096,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 62,410 | $6,949,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 210,661 | $6,811,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,999 | $6,807,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 104,702 | $6,711,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 297,540 | $6,710,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 47,300 | $6,465,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 97,540 | $6,408,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 85,600 | $6,406,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 187,911 | $6,192,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,168 | $6,120,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 121,969 | $6,118,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 345,212 | $6,114,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 87,669 | $6,071,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 60,755 | $5,916,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 166,223 | $5,771,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 140,997 | $5,767,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 153,792 | $5,709,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,341,812 | $5,622,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 19,073 | $5,519,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 51,753 | $5,515,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 54,380 | $5,472,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 61,000 | $5,209,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,210 | $5,015,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 145,000 | $5,014,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 69,016 | $4,941,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 584,734 | $4,912,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 242,200 | $4,905,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 163,916 | $4,865,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 125,000 | $4,781,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 127,616 | $4,727,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80,000 | $4,627,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 161,901 | $4,519,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,400 | $4,404,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 112,663 | $4,352,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,101 | $4,315,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,000 | $4,230,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78,230 | $4,034,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,776 | $3,944,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,143 | $3,883,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 76,000 | $3,780,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 29,926 | $3,733,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 53,227 | $3,690,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,431 | $3,608,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,500 | $3,513,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 244,000 | $3,504,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 350,000 | $3,440,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 96,527 | $3,430,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,165 | $3,355,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,913 | $3,303,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 69,534 | $3,110,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,380 | $3,043,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 35,640 | $3,030,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,000 | $2,955,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,439 | $2,932,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 109,810 | $2,886,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,865 | $2,851,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,700 | $2,816,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 106,400 | $2,802,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 70,512 | $2,790,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,898 | $2,770,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 139,184 | $2,747,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,807 | $2,714,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 31,024 | $2,691,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,287 | $2,542,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,992 | $2,517,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,000 | $2,449,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,347 | $2,429,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,958 | $2,417,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 46,446 | $2,390,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,835 | $2,359,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,259 | $2,334,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,729 | $2,189,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,600 | $2,132,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 115,713 | $2,118,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,931 | $2,100,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 29,500 | $2,045,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,552 | $2,006,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 64,694 | $1,993,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,035 | $1,987,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 75,000 | $1,960,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 92,161 | $1,959,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,957 | $1,944,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,920 | $1,944,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 65,200 | $1,936,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 38,850 | $1,866,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,013 | $1,861,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,720 | $1,859,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,063 | $1,852,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 46,966 | $1,830,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,342 | $1,804,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,645 | $1,760,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,223 | $1,713,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,240 | $1,709,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 34,200 | $1,708,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,276 | $1,677,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,164 | $1,641,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 48,518 | $1,634,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,250 | $1,631,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,168 | $1,625,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 151,027 | $1,619,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,000 | $1,616,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 100,000 | $1,580,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,047 | $1,560,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,673 | $1,554,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,256 | $1,553,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 33,046 | $1,546,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,101 | $1,520,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,178 | $1,507,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,274 | $1,505,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 38,700 | $1,505,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,443 | $1,503,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 5,250 | $1,502,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 362,670 | $1,501,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 104,018 | $1,496,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 211,378 | $1,488,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,052 | $1,447,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,614 | $1,447,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 83,887 | $1,446,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,149 | $1,433,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,700 | $1,391,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,652 | $1,387,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,859 | $1,379,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176,675 | $1,350,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,863 | $1,344,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,714 | $1,342,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,731 | $1,341,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,547 | $1,333,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,110 | $1,306,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,400 | $1,265,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,058 | $1,260,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,360 | $1,245,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 50,000 | $1,232,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 50,474 | $1,222,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,900 | $1,194,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,135 | $1,188,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,500 | $1,188,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,864 | $1,181,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 50,891 | $1,165,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 48,238 | $1,149,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 76,296 | $1,148,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,447 | $1,143,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,100 | $1,117,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 70,000 | $1,112,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 295,713 | $1,112,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 203,378 | $1,108,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,481 | $1,091,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,896 | $1,069,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,245 | $1,057,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 26,795 | $1,051,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,407 | $1,048,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,000 | $1,029,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 146,015 | $1,024,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 60,800 | $1,000,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,000 | $998,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,301 | $996,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40,755 | $990,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,472 | $986,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 20,944 | $986,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 47,500 | $980,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,000 | $978,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 33,300 | $978,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,865 | $966,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 84,127 | $962,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,112 | $915,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,000 | $893,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,597 | $867,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,600 | $867,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,400 | $852,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,000 | $833,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,400 | $828,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,066 | $805,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,000 | $780,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,895 | $779,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,327 | $779,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 24,880 | $778,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 22,300 | $775,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,865 | $731,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 35,000 | $728,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,094 | $727,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,100 | $724,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 42,000 | $719,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,400 | $714,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,700 | $702,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 77,428 | $701,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 6,500 | $690,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 33,441 | $674,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,500 | $670,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,215 | $668,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,000 | $668,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,400 | $655,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,222 | $652,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 185,400 | $641,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,455 | $640,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 69,600 | $640,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,273 | $627,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 14,100 | $623,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,875 | $615,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,245 | $600,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,106 | $593,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,258 | $589,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,168 | $585,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,421 | $582,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,325 | $567,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 51,221 | $555,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 40,000 | $541,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,834 | $539,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,810 | $530,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 163,800 | $526,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,907 | $514,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 61,600 | $505,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,873 | $480,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,612 | $472,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,000 | $459,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 133,300 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,000 | $449,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,197 | $448,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,322 | $446,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,480 | $443,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,099 | $442,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 1,100 | $439,000 | thousands by filing date | principal |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 19,258 | $423,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 20,000 | $414,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 75,000 | $410,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,261 | $392,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,633 | $391,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 54,400 | $390,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,469 | $390,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,000 | $386,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,089 | $383,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,536 | $365,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,850 | $362,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,154 | $361,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $359,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,490 | $352,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,319 | $346,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,000 | $346,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,108 | $344,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,066 | $336,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 189,629 | $334,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,217 | $328,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,548 | $316,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,233 | $313,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,638 | $303,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,393 | $301,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,597 | $299,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 3,200 | $296,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,040 | $294,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,111 | $292,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,702 | $290,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,619 | $287,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,502 | $280,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,880 | $276,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,966 | $272,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,161 | $271,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,000 | $270,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,622 | $268,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,918 | $263,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,161 | $261,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 10,000 | $259,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,139 | $257,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,431 | $252,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 46,315 | $246,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 65,749 | $245,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,050 | $242,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,705 | $240,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,781 | $239,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 20,913 | $230,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,486 | $225,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 23,000 | $225,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,219 | $224,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,286 | $219,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,504 | $216,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,650 | $215,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,736 | $215,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 22,000 | $214,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,703 | $208,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,888 | $207,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,000 | $205,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,058 | $205,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,001 | $201,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,520 | $192,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 30,000 | $191,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,982 | $185,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,846 | $177,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,296 | $172,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 23,551 | $172,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,306 | $136,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,120 | $116,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 35,000 | $113,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,517 | $112,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 20,000 | $100,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 13,100 | $94,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,393 | $85,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 140,006 | $85,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 20,923 | $78,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,463 | $77,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,583 | $72,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,500 | $66,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 27,173 | $60,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,000 | $51,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 59,424 | $33,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 14,400 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-060953 | this filing | 2014-08-14 | acceptance time not in the bulk data set |