13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 2,270 holding rows worth $12,309,255,000.
- Accession
- 0001140361-13-033127
- Filer
- CIK 1163653
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,883 entries on the cover page, a total value of $12,309,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,309,255,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNOMURA SECURITIES INTERNATIONAL INC028-04983
- reports for this filerNOMURA INTERNATIONAL PLC028-04985
- reports for this filerNOMURA SECURITIES BERMUDA LTD028-04993
- reports for this filerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- reports for this filerNomura Capital Markets plc
- reports for this filerNOMURA SECURITIES CO LTD028-04979
- reports for this filerNomura Corporate Research & Asset Management Inc.028-13982
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNomura Capital Markets plc
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,390 | $960,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 123,812 | $956,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,538 | $955,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 897,000 | $954,000 | thousands by filing date | principal |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 93,526 | $951,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 35,603 | $945,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 57,116 | $943,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,510 | $942,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 186,239 | $942,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 153,220 | $941,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,412 | $940,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 44,292 | $935,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 112,943 | $932,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 89,783 | $929,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,391 | $922,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 128,521 | $918,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 21,990 | $918,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 24,565 | $915,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,640 | $914,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 21,463 | $914,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,764 | $912,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 75,300 | $912,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 320,151 | $911,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 85,953 | $906,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 50,000 | $905,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 26,210 | $903,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,761 | $902,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 23,693 | $897,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 89,819 | $896,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,870 | $889,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 77,539 | $889,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,534 | $888,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 48,317 | $888,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,213 | $887,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 165,728 | $887,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 32,196 | $885,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 76,829 | $882,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 44,423 | $875,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,977 | $875,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,609 | $873,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 43,514 | $873,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 171,727 | $871,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 13,609 | $871,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 45,018 | $871,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 900,000 | $868,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 37,948 | $866,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 59,876 | $862,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 36,098 | $862,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 46,498 | $858,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 144,568 | $852,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,360 | $847,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,839 | $845,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,694 | $845,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,619 | $842,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 333,106 | $837,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,905 | $837,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,565 | $836,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,805 | $834,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,812 | $834,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,649 | $832,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,187 | $830,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 50,358 | $830,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,834 | $827,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 63,031 | $821,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 55,520 | $818,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 83,127 | $818,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 19,667 | $818,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 49,195 | $816,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 657,000 | $816,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,617 | $813,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 61,298 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,230 | $810,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 153,615 | $805,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 14,343 | $801,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 55,658 | $797,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 25,490 | $797,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 426,311 | $792,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,046 | $791,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,832 | $791,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,803 | $790,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 27,887 | $790,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 42,152 | $787,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63,320 | $786,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,100 | $786,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,986 | $785,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,848 | $784,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 25,088 | $779,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 73,917 | $776,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,874 | $775,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,368 | $774,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,147 | $773,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 33,753 | $773,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,440 | $772,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,394 | $771,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 795,000 | $770,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 24,024 | $768,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,174 | $766,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 45,157 | $765,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 755,000 | $765,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,467 | $763,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 30,922 | $759,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,458 | $757,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 58,758 | $756,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 36,415 | $756,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,677 | $755,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 97,942 | $755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 46,700 | $754,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 69,409 | $751,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 14,923 | $750,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,065 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,944 | $745,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAA2 | CNV | 500,000 | $744,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 18,759 | $740,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,010 | $737,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 17,158 | $737,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,673 | $735,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,403 | $729,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 36,167 | $729,000 | thousands by filing date | |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 233,306 | $727,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,570 | $726,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 52,570 | $726,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,404 | $724,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,073 | $719,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 97,674 | $718,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 20,370 | $714,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 65,136 | $713,000 | thousands by filing date | |
| POWERSHARES DB ITALIAN TREAS | 25154W704 | CMN | 29,900 | $712,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,280 | $711,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 26,986 | $710,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28,055 | $709,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 32,286 | $708,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,545 | $708,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 41,589 | $708,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 27,536 | $706,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 52,589 | $704,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 60,055 | $702,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 11,054 | $702,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 130,500 | $700,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,076 | $699,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 17,038 | $698,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 16,178 | $698,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,100 | $697,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,596 | $695,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,881 | $693,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 51,067 | $693,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 31,367 | $690,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 8,609 | $690,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 22,989 | $688,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,717 | $686,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 20,223 | $685,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,050 | $684,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,673 | $684,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 36,023 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,157 | $684,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,917 | $682,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,608 | $682,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,991 | $677,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,595 | $675,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 110,000 | $674,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 110,000 | $674,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,806 | $673,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,400 | $672,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,752 | $671,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 57,881 | $669,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,223 | $668,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 70,505 | $666,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 56,449 | $665,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 10,100 | $665,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 371,496 | $665,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,787 | $664,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,749 | $664,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,733 | $663,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,176 | $662,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,652 | $662,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 11,707 | $659,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,589 | $657,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 22,706 | $657,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,344 | $654,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 16,393 | $653,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,820 | $652,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954107 | COM | 171,400 | $652,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,850 | $651,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,794 | $645,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 541,000 | $645,000 | thousands by filing date | principal |
| CENTRAL GOLDTRUST | 153546106 | TR U | 14,800 | $645,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,923 | $638,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,027 | $635,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,390 | $635,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 57,148 | $635,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 13,956 | $634,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 13,979 | $631,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,880 | $629,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 44,967 | $629,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 30,246 | $624,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,165 | $622,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,223 | $622,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 24,252 | $620,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 58,858 | $620,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 24,633 | $620,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,363 | $619,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 14,801 | $618,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 33,179 | $613,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,628 | $613,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 74,736 | $612,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,479 | $611,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,854 | $611,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,349 | $610,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,056 | $609,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,497 | $608,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 17,402 | $608,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,948 | $606,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 35,517 | $605,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,580 | $604,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 23,315 | $602,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 52,830 | $598,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 1,230 | $595,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,366 | $593,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 41,623 | $591,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,948 | $590,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,224 | $588,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 30,350 | $588,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,827 | $586,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 31,195 | $586,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,850 | $585,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,374 | $583,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 24,400 | $583,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 13,979 | $583,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,843 | $581,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 20,000 | $579,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 52,638 | $578,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,570 | $575,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 122,100 | $575,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,457 | $573,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,550 | $572,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 54,636 | $572,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 10,068 | $569,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,200 | $569,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 19,284 | $568,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,968 | $567,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 17,752 | $566,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,000 | $565,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,083 | $565,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 28,896 | $565,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 31,830 | $565,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 60,772 | $564,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,454 | $563,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 500,000 | $563,000 | thousands by filing date | principal |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 99,418 | $562,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 26,625 | $562,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,147 | $561,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 20,840 | $560,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,502 | $558,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 31,357 | $558,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,782 | $556,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,686 | $555,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 12,936 | $555,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 10,941 | $555,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $554,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,548 | $554,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,262 | $552,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 53,648 | $550,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,527 | $549,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,465 | $548,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 91,437 | $548,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 19,451 | $547,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,538 | $545,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 13,245 | $544,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,121 | $544,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 22,500 | $542,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,748 | $541,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 17,177 | $538,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,665 | $535,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,157 | $535,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,200 | $535,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 24,330 | $534,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 52,257 | $534,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 31,976 | $533,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 77,724 | $533,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,329 | $532,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 112,585 | $529,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 97,200 | $529,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,805 | $528,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 40,171 | $528,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,070 | $526,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,026 | $525,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,457 | $525,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,926 | $524,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 135,205 | $524,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,819 | $522,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,840 | $522,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 79,340 | $522,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 24,824 | $522,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,570 | $521,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 21,203 | $521,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,926 | $520,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 48,203 | $518,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,992 | $518,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,397 | $517,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 26,194 | $516,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,430 | $516,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,009 | $516,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,733 | $516,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,236 | $515,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,189 | $513,000 | thousands by filing date | |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 203,600 | $513,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 89,433 | $512,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,782 | $512,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,889 | $512,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,156 | $511,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,705 | $510,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 38,853 | $509,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 45,106 | $507,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 14,922 | $507,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,040 | $506,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 54,372 | $506,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 35,150 | $505,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 70,725 | $505,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,602 | $504,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 23,915 | $504,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,898 | $502,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,255 | $502,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,300 | $501,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 27,403 | $501,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,996 | $499,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,000 | $499,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,239 | $497,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 35,055 | $497,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 13,483 | $497,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 8,680 | $496,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,618 | $494,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 52,755 | $494,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 82,146 | $494,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,600 | $493,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 10,569 | $492,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 33,881 | $490,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,243 | $489,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,778 | $489,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 31,925 | $489,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,169 | $489,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,745 | $488,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 24,665 | $488,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,497 | $487,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 7,719 | $487,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 16,924 | $485,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 34,893 | $484,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,030 | $483,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 15,594 | $482,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 30,978 | $482,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,444 | $480,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 13,234 | $480,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,525 | $478,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,683 | $478,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,099 | $477,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 28,305 | $477,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,748 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 8,578 | $476,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 113,007 | $475,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 42,528 | $474,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,009 | $474,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,065 | $473,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 21,829 | $473,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,569 | $473,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 62,666 | $473,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 33,961 | $472,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,144 | $471,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,623 | $470,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 9,800 | $470,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,552 | $469,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 28,261 | $469,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,401 | $468,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,065 | $468,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,663 | $468,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 46,200 | $467,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,089 | $464,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,345 | $461,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,926 | $460,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 74,157 | $460,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 60,750 | $459,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,315 | $458,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,411 | $457,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 294,000 | $457,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 21,472 | $455,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,378 | $455,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,978 | $455,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 78,872 | $454,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 200,000 | $453,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,635 | $449,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 37,672 | $449,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,507 | $448,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,480 | $447,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 12,767 | $447,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,395 | $446,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 146,389 | $444,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 75,127 | $443,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,982 | $443,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,578 | $439,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 18,882 | $439,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,011 | $436,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,378 | $435,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 32,741 | $435,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 23,304 | $435,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,924 | $434,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,150 | $434,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,676 | $434,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,600 | $433,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 60,530 | $433,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 16,958 | $433,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 143,706 | $431,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,721 | $430,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 70,794 | $430,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 21,757 | $430,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 36,653 | $429,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,180 | $428,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,433 | $428,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 9,926 | $428,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 25,591 | $428,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 13,150 | $428,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,657 | $427,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,342 | $427,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,901 | $426,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 17,200 | $426,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,091 | $423,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,653 | $423,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,346 | $422,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,983 | $422,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,232 | $420,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,310 | $419,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,842 | $419,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 18,745 | $419,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 64,681 | $417,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,920 | $416,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,098 | $416,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,448 | $414,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 30,357 | $414,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,225 | $412,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,631 | $412,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,214 | $411,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 42,745 | $411,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,499 | $410,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29,211 | $410,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,401 | $409,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,000 | $408,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 127,500 | $408,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 36,783 | $407,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 24,152 | $407,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 77,543 | $406,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 60,508 | $406,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 28,265 | $404,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 44,054 | $404,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 34,428 | $403,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,490 | $402,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,804 | $401,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 158,700 | $401,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 45,300 | $401,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 5,761 | $399,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 14,705 | $398,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 102,585 | $396,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 28,382 | $395,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 75,440 | $393,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,000 | $391,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,308 | $391,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,243 | $390,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,507 | $390,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 52,316 | $390,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,409 | $388,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,327 | $388,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,100 | $388,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 17,263 | $388,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,665 | $386,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,292 | $386,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 9,571 | $386,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 29,097 | $384,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,289 | $383,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 223,739 | $383,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 54,646 | $382,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,762 | $381,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,305 | $381,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,300 | $381,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 24,118 | $380,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 43,467 | $380,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17,559 | $379,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,250 | $379,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,656 | $378,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,980 | $377,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 21,016 | $377,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 6,091 | $376,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,791 | $375,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,348 | $375,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,036 | $373,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,147 | $373,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 27,465 | $372,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 15,101 | $372,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 22,234 | $371,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,902 | $370,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 32,944 | $370,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,511 | $370,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,543 | $369,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 55,671 | $369,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 64,128 | $368,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 24,150 | $368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-033127 | this filing | 2013-08-15 | acceptance time not in the bulk data set |