13F-HR filed by QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 900 holding rows worth $3,781,572,000.
- Accession
- 0001140361-14-041782
- Filer
- CIK 316471
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 900 entries on the cover page, a total value of $3,781,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,781,572,000 with VALUE read as thousands by filing date, 13F file number 028-00377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| TRONOX LTD | Q9235V101 | SHS CL A | 44,872 | $1,169,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 52,449 | $1,160,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 61,200 | $1,159,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 126,159 | $1,149,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 26,867 | $1,142,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 57,700 | $1,122,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,189 | $1,115,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 157,126 | $1,105,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,400 | $1,095,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 71,716 | $1,093,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 68,734 | $1,086,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,222 | $1,080,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,300 | $1,066,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,630 | $1,062,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,700 | $1,061,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,650 | $1,054,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,433 | $1,053,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,575 | $1,046,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 77,347 | $1,041,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 96,000 | $1,035,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 84,220 | $1,035,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 132,280 | $1,031,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,795 | $1,028,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 803,190 | $1,021,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,610 | $1,019,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 83,400 | $1,015,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,014 | $1,010,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,831 | $1,001,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,186 | $995,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 332,997 | $990,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,196 | $978,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 110,499 | $978,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 182,503 | $968,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,300 | $962,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,686 | $948,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 17,084 | $943,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 27,159 | $927,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,490 | $922,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 42,191 | $918,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,172 | $916,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,734 | $916,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 38,998 | $915,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 40,585 | $911,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,201 | $898,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,355 | $896,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,230 | $895,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 71,037 | $895,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,560 | $889,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 87,109 | $879,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 43,957 | $873,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,121 | $868,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 205,200 | $854,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,413 | $847,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,869 | $829,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,342 | $822,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,294 | $819,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,272 | $813,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,657 | $801,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,080 | $792,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,100 | $784,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,750 | $780,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55,100 | $776,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 72,600 | $775,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,245 | $766,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 118,556 | $760,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,072 | $749,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 547,800 | $746,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,522 | $726,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 11,190 | $716,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 15,326 | $707,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 30,475 | $704,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 29,800 | $702,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,200 | $699,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,050 | $694,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,175 | $694,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 81,552 | $675,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 97,830 | $668,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,751 | $664,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 17,778 | $655,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 15,152 | $640,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,910 | $632,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 133,209 | $603,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 98,180 | $597,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 21,700 | $570,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,798 | $567,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 34,528 | $555,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,390 | $540,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,132 | $531,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,156 | $525,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 6,600 | $521,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,899 | $492,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,862 | $490,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,950 | $485,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 80,600 | $481,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 77,977 | $480,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 71,300 | $473,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,738 | $470,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,866 | $468,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 17,085 | $462,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,500 | $452,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,249 | $439,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,789 | $436,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,039 | $435,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,765 | $432,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,869 | $428,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,922 | $425,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,200 | $404,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,410 | $391,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 60,440 | $386,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,700 | $377,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,050 | $376,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 251,500 | $376,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,005 | $370,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,963 | $365,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,497 | $365,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,321 | $363,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 6,200 | $362,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 21,598 | $356,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,880 | $354,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,700 | $353,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,858 | $347,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,421 | $334,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,800 | $334,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,058 | $331,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,630 | $328,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,246 | $327,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,300 | $327,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,900 | $326,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,320 | $326,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,688 | $324,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,800 | $317,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,450 | $311,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,350 | $308,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,129 | $305,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,978 | $303,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 15,471 | $303,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,859 | $294,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,262 | $284,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,472 | $283,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,750 | $282,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,850 | $281,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,260 | $277,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,100 | $277,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,050 | $276,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,875 | $269,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,900 | $269,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,500 | $264,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,861 | $263,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,400 | $258,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,200 | $256,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,800 | $255,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,600 | $255,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,779 | $249,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,509 | $249,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,800 | $248,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,400 | $248,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,450 | $245,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 12,300 | $245,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,508 | $244,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,050 | $243,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,949 | $243,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,700 | $242,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,882 | $242,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,100 | $240,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,150 | $239,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,100 | $238,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,813 | $229,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,000 | $226,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,050 | $224,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,150 | $216,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,531 | $215,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,100 | $213,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,100 | $212,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,600 | $212,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,450 | $211,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,900 | $208,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,900 | $206,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,000 | $200,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,000 | $199,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,400 | $198,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,205 | $197,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,450 | $194,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,007 | $193,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,424 | $192,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,700 | $190,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,600 | $189,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,457 | $187,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,401 | $183,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,650 | $182,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,945 | $181,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,810 | $181,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,700 | $180,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,150 | $180,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,250 | $179,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,100 | $179,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,150 | $178,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,262 | $175,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,400 | $174,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,680 | $172,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,400 | $168,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,900 | $165,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,200 | $164,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,971 | $161,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,600 | $158,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,500 | $158,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,050 | $157,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $157,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,750 | $157,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 32,248 | $156,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,528 | $154,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,518 | $154,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,800 | $152,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,380 | $152,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,455 | $152,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,250 | $150,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,400 | $150,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,700 | $148,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,700 | $144,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,085 | $144,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,750 | $143,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,300 | $142,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 850 | $141,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,980 | $140,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,000 | $140,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,800 | $140,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,050 | $138,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,670 | $137,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 900 | $137,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,250 | $136,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,950 | $135,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,250 | $134,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,419 | $133,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 14,400 | $132,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,600 | $127,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 450 | $126,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,900 | $125,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,805 | $124,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,600 | $123,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,250 | $122,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,100 | $119,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 8,900 | $119,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,700 | $117,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 5,939 | $117,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,600 | $113,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,853 | $113,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,662 | $112,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,516 | $110,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,200 | $110,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 3,932 | $109,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 717 | $108,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,653 | $108,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,500 | $108,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,453 | $105,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,100 | $104,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 12,900 | $104,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,232 | $103,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,154 | $102,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 10,430 | $98,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 738 | $96,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,000 | $95,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,174 | $94,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,600 | $93,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,998 | $89,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,300 | $87,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 8,450 | $85,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 850 | $85,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,100 | $80,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,276 | $79,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,100 | $79,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,897 | $79,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,539 | $78,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,000 | $71,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 15,100 | $65,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 800 | $53,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,000 | $52,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,090 | $52,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,850 | $46,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,137 | $43,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 2,900 | $40,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 338 | $39,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,732 | $39,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 627 | $39,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 414 | $38,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,112 | $34,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 754 | $34,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,141 | $33,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,983 | $33,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,824 | $32,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,900 | $32,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 650 | $31,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 14,061 | $31,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 490 | $30,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,500 | $30,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,964 | $30,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 9,695 | $28,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 400 | $28,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,177 | $28,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 614 | $27,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 7,425 | $27,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 321 | $26,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 700 | $26,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 680 | $26,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 219 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 545 | $26,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 450 | $25,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,000 | $25,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,390 | $25,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 464 | $24,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,489 | $24,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 400 | $23,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 231 | $23,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 959 | $22,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,481 | $21,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 2,573 | $21,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 516 | $20,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 400 | $20,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 371 | $20,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 290 | $20,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 252 | $20,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,337 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 300 | $20,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 148 | $19,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 201 | $19,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 270 | $18,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 734 | $18,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 9,090 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 254 | $17,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 390 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 211 | $17,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 206 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 278 | $16,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,300 | $16,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 720 | $16,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 390 | $15,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 661 | $15,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,148 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 412 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $14,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,707 | $14,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 243 | $14,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 297 | $14,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 181 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 400 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 249 | $14,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $14,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 4,731 | $14,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 836 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225 | $13,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $13,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,600 | $13,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 284 | $13,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 189 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 130 | $13,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,232 | $13,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 246 | $13,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,638 | $13,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 930 | $12,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 624 | $12,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 864 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 213 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 258 | $12,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 300 | $12,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 189 | $12,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 564 | $12,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 400 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 133 | $11,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 413 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 190 | $11,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 120 | $11,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 377 | $11,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 182 | $11,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 166 | $11,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 179 | $11,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 810 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 166 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 221 | $10,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 350 | $10,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 448 | $10,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 118 | $10,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 265 | $10,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 988 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 158 | $9,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 747 | $9,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 100 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 620 | $9,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 229 | $9,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,054 | $9,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 593 | $9,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 582 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 216 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 94 | $7,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 245 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 84 | $6,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 387 | $6,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 661 | $6,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 3,081 | $6,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,256 | $5,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 243 | $5,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,512 | $4,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 319 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041782 | this filing | 2014-11-14 | acceptance time not in the bulk data set |