13F-HR/A filed by OFI Advisors LLC
OFI Advisors LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-14, with 1,720 holding rows worth $1,402,616,000.
- Accession
- 0001140361-14-042062
- Filer
- CIK 1388712
- 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 holdings report, amendment of type restatement, 1,720 entries on the cover page, a total value of $1,402,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,402,630,000 with VALUE read as thousands by filing date, 13F file number 028-12355. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIndex Management Solutions, LLC028-15593
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 |
|---|---|---|---|---|---|---|
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 4,980 | $87,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 3,254 | $87,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,594 | $86,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,855 | $86,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,908 | $86,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,525 | $85,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 1,860 | $85,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,738 | $84,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,736 | $84,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,656 | $84,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 730 | $83,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 4,925 | $83,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,379 | $82,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,976 | $82,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,966 | $82,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 8,834 | $82,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,238 | $81,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,104 | $80,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 871 | $80,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,979 | $80,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,285 | $80,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 9,789 | $80,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,693 | $80,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,152 | $79,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,294 | $79,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,615 | $79,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,793 | $79,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,253 | $78,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,072 | $78,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 5,420 | $78,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,413 | $78,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 688 | $77,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,081 | $77,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,819 | $77,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 6,598 | $77,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,386 | $76,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,919 | $76,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,848 | $76,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 537 | $76,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,203 | $76,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,016 | $75,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,641 | $75,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 8,304 | $75,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 411 | $73,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,535 | $72,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 778 | $72,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,794 | $72,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,216 | $72,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,247 | $72,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,533 | $71,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,947 | $71,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 3,007 | $71,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,634 | $70,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,454 | $70,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 7,801 | $70,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 938 | $69,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 2,603 | $69,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 8,896 | $69,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 2,854 | $68,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 2,702 | $68,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,776 | $67,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 2,021 | $67,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,666 | $66,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,735 | $66,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 649 | $65,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,684 | $65,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 3,832 | $65,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 2,062 | $65,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,815 | $64,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,194 | $64,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,505 | $63,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,318 | $62,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 20,624 | $62,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,918 | $61,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,447 | $61,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 4,318 | $61,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 3,968 | $61,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,525 | $60,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,066 | $60,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 5,324 | $60,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,522 | $59,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,099 | $59,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 506 | $58,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,449 | $58,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,678 | $57,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 635 | $57,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 604 | $57,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,324 | $56,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 619 | $56,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 5,751 | $56,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,156 | $55,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 6,194 | $55,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,569 | $54,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 1,157 | $54,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 2,336 | $53,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 801 | $51,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,344 | $50,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,270 | $49,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,027 | $48,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,724 | $46,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,252 | $46,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 7,149 | $46,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,328 | $45,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,825 | $45,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,193 | $45,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 3,919 | $45,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,588 | $41,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,080 | $40,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 548 | $40,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,102 | $40,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,012 | $40,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,058 | $40,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,127 | $39,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 595 | $39,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,080 | $39,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,929 | $39,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 543 | $38,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 521 | $37,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 812 | $37,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,463 | $36,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 700 | $36,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 632 | $35,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 597 | $34,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,019 | $34,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 3,570 | $34,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 204 | $33,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,340 | $33,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,247 | $33,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 616 | $32,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,554 | $31,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 1,945 | $31,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 307 | $30,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 227 | $30,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,447 | $30,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,460 | $29,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,487 | $27,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,432 | $27,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 625 | $26,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,030 | $25,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 7,034 | $25,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 601 | $25,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,393 | $25,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 790 | $24,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 606 | $24,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 684 | $24,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 326 | $24,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 430 | $24,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,704 | $24,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 551 | $23,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 488 | $23,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,732 | $23,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 700 | $23,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 794 | $22,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 313 | $22,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 104 | $22,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 382 | $22,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,024 | $22,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,428 | $22,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 491 | $21,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,822 | $21,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 299 | $20,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 559 | $20,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,510 | $20,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 268 | $20,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 698 | $20,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 530 | $19,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 654 | $19,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 571 | $19,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 196 | $19,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 4,436 | $19,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 434 | $18,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 376 | $18,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 651 | $18,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 915 | $18,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 240 | $18,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,550 | $18,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 224 | $18,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 539 | $18,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 113 | $17,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 780 | $17,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 707 | $17,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 611 | $17,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,157 | $17,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,957 | $17,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 218 | $17,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 379 | $17,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 266 | $17,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 318 | $17,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,759 | $17,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 582 | $16,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 494 | $16,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,900 | $16,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,279 | $16,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 155 | $15,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 660 | $15,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 320 | $14,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 545 | $13,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,453 | $11,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 5,425 | $11,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 143 | $11,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,603 | $9,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 435 | $8,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 149 | $8,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 768 | $8,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,151 | $8,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 279 | $7,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 177 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 188 | $6,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 195 | $6,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 93 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 206 | $5,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 256 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 865 | $5,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 226 | $4,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 353 | $4,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 60 | $4,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 95 | $4,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 519 | $3,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 105 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041498 | superseded | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-042062 | this filing | 2014-11-14 | acceptance time not in the bulk data set |