13F-HR filed by Tradeworx Inc.
Tradeworx Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-10, with 317 holding rows worth $123,120,000.
- Accession
- 0001140361-14-028163
- Filer
- CIK 1389526
- Filed
- 2014-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 317 entries on the cover page, a total value of $123,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,120,000 with VALUE read as thousands by filing date, 13F file number 028-12340. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 45,687 | $2,452,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 128,308 | $2,239,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 56,646 | $1,991,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,988 | $1,719,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,800 | $1,611,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 66,517 | $1,243,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 33,907 | $1,141,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 155,333 | $1,132,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 89,344 | $1,046,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,553 | $1,009,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,199 | $995,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,692 | $971,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 28,605 | $963,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,610 | $914,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,974 | $901,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,228 | $815,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,143 | $804,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 20,994 | $779,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,161 | $759,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 15,878 | $755,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,336 | $752,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 71,902 | $736,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,013 | $724,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,406 | $723,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,176 | $723,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,392 | $720,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,485 | $698,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,065 | $690,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,184 | $688,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,735 | $687,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,048 | $674,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,335 | $673,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,273 | $672,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,562 | $671,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,771 | $667,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,862 | $663,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,737 | $659,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,704 | $657,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,095 | $655,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,310 | $652,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,460 | $651,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,693 | $646,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,660 | $643,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,258 | $631,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,349 | $623,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,167 | $622,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,635 | $618,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,676 | $606,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,757 | $603,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,698 | $602,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,946 | $596,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,939 | $593,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,214 | $589,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 28,390 | $585,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,874 | $583,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 76,046 | $576,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,657 | $575,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 22,592 | $570,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,361 | $567,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,801 | $559,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,392 | $559,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,801 | $558,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,757 | $558,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,602 | $551,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 42,059 | $548,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,291 | $540,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,546 | $535,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,896 | $534,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,487 | $533,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 35,619 | $530,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 23,863 | $525,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,321 | $522,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,773 | $517,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,796 | $516,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,759 | $516,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,084 | $515,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 40,957 | $510,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,034 | $504,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,008 | $502,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,792 | $498,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,797 | $495,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,443 | $490,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,147 | $487,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,102 | $485,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,179 | $479,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,365 | $473,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 19,769 | $471,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,351 | $470,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,100 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,914 | $468,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,669 | $467,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,973 | $462,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,178 | $461,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 50,675 | $459,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,826 | $454,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,650 | $448,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,172 | $445,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,839 | $440,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,068 | $438,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,596 | $436,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,509 | $435,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,806 | $434,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,340 | $433,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,148 | $427,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 14,625 | $427,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,855 | $426,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,251 | $423,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,088 | $423,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,445 | $418,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,156 | $417,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,682 | $417,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,396 | $415,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,227 | $415,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,212 | $410,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,952 | $409,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,809 | $404,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 17,488 | $397,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,195 | $394,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 27,717 | $392,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,988 | $389,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,349 | $388,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,818 | $386,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 11,853 | $386,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,862 | $385,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,015 | $382,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,101 | $379,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 10,846 | $377,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 13,610 | $376,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,103 | $366,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,221 | $365,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,032 | $363,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,714 | $362,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,886 | $361,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 33,331 | $361,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 667 | $358,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,947 | $353,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,591 | $352,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,006 | $350,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,975 | $347,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,375 | $339,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,999 | $331,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,995 | $331,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,170 | $330,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,450 | $330,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,168 | $329,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,967 | $326,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,314 | $322,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,387 | $319,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 29,852 | $316,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,176 | $313,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,403 | $313,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,427 | $313,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,491 | $312,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,926 | $310,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,141 | $310,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,859 | $308,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,936 | $308,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 42,749 | $307,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,391 | $307,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,624 | $307,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,560 | $306,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,073 | $306,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 10,271 | $306,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 42,553 | $304,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,576 | $303,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,112 | $301,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,268 | $300,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,071 | $300,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,129 | $298,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,536 | $297,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,650 | $296,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,496 | $295,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,935 | $295,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,106 | $292,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,869 | $289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,062 | $286,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,596 | $285,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 8,331 | $284,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,663 | $281,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,420 | $280,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,028 | $280,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,743 | $280,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,687 | $280,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,476 | $277,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 27,154 | $276,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,622 | $275,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,770 | $273,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,548 | $272,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 9,398 | $271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,622 | $270,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,244 | $268,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,110 | $267,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 25,069 | $263,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,515 | $261,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,972 | $260,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,754 | $258,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,381 | $258,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 5,840 | $258,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,787 | $257,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,241 | $255,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,307 | $255,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 10,971 | $255,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 8,119 | $255,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,942 | $254,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 20,355 | $254,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 9,026 | $254,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,648 | $253,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,099 | $252,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,271 | $252,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,128 | $249,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,030 | $249,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,479 | $249,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,817 | $248,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 12,543 | $248,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,491 | $247,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,342 | $246,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,509 | $244,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,294 | $243,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,356 | $242,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,899 | $241,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,154 | $237,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,832 | $237,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,043 | $236,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,646 | $235,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,441 | $232,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,647 | $231,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,995 | $231,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,507 | $230,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,900 | $229,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,585 | $229,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,165 | $229,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,452 | $226,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,757 | $226,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,102 | $225,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,396 | $224,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,489 | $224,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,175 | $223,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,570 | $223,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,208 | $223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,338 | $222,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,081 | $222,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,267 | $220,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,931 | $220,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,905 | $219,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,633 | $219,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,887 | $218,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 16,303 | $218,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,547 | $217,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,296 | $216,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,326 | $215,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,953 | $213,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,223 | $213,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,623 | $212,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,915 | $212,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 26,647 | $212,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,053 | $208,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 7,272 | $208,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,382 | $207,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 12,144 | $206,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 56,392 | $206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,722 | $204,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 8,934 | $204,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,472 | $204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,737 | $203,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 13,886 | $202,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,324 | $201,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,028 | $199,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 21,543 | $198,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,986 | $184,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,569 | $180,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,733 | $180,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 32,595 | $178,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,602 | $171,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,609 | $167,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,294 | $165,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 25,859 | $162,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,392 | $160,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,701 | $151,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 11,336 | $142,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,234 | $119,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 19,799 | $117,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 35,593 | $115,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,992 | $112,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 13,221 | $110,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,746 | $107,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 16,091 | $106,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,967 | $97,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,555 | $95,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,473 | $95,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 30,908 | $89,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 20,746 | $85,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,172 | $84,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 11,786 | $83,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 18,334 | $78,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,611 | $77,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,072 | $71,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,620 | $69,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,702 | $69,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 35,351 | $68,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,311 | $67,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 17,147 | $67,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,634 | $61,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 24,727 | $56,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 14,886 | $53,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,002 | $51,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,910 | $51,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,942 | $48,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 15,497 | $47,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 13,136 | $42,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 11,780 | $42,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 13,436 | $42,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 13,959 | $39,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 13,320 | $34,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 21,944 | $33,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 10,145 | $27,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 10,673 | $26,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 10,774 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-028163 | this filing | 2014-07-10 | acceptance time not in the bulk data set |