13F-HR filed by Lombard Odier Asset Management (Switzerland) SA
Lombard Odier Asset Management (Switzerland) SA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 776 holding rows worth $3,892,642,000.
- Accession
- 0001140361-14-042343
- Filer
- CIK 1535660
- 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, 776 entries on the cover page, a total value of $3,892,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,892,642,000 with VALUE read as thousands by filing date, 13F file number 028-16247. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCompagnie Lombard, Odier SCA028-16235
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 |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 19,805 | $1,133,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $1,125,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,703 | $1,125,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,220 | $1,124,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 33,500 | $1,121,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,374 | $1,117,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 32,178 | $1,109,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,107 | $1,105,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,956 | $1,103,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,310 | $1,098,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,105 | $1,090,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,400 | $1,086,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,600 | $1,084,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 24,031 | $1,071,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,892 | $1,070,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,669 | $1,058,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,200 | $1,054,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 36,684 | $1,051,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,919 | $1,043,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 22,904 | $1,041,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,132 | $1,040,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,444 | $1,039,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 19,873 | $1,039,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 8,253 | $1,038,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,500 | $1,035,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,471 | $1,034,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,022 | $1,023,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,900 | $1,022,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 37,746 | $1,015,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,971 | $1,014,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,621 | $1,005,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,806 | $1,005,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,052 | $1,002,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,502 | $999,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,000 | $997,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,975 | $995,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,429 | $990,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,500 | $987,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,976 | $985,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,414 | $970,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,342 | $970,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,600 | $970,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 37,956 | $968,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,629 | $966,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 88,755 | $961,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 44,800 | $957,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,775 | $953,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,327 | $947,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 87,623 | $940,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,203 | $928,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 59,385 | $927,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $926,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,335 | $922,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,977 | $917,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,410 | $907,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,074 | $898,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,820 | $895,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,229 | $893,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,021 | $890,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,263 | $888,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,598 | $884,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,853 | $874,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 248,958 | $873,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 18,480 | $873,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,700 | $867,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,500 | $862,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,728 | $862,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,246 | $861,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,586 | $854,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,550 | $852,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,995 | $851,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,226 | $846,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,862 | $845,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,110 | $830,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,881 | $828,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 20,105 | $827,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 202,000 | $820,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,062 | $817,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,836 | $816,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,811 | $816,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,301 | $814,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,188 | $810,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,444 | $795,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,022 | $794,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,900 | $793,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,180 | $793,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 38,960 | $791,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 10,137 | $787,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,356 | $786,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,560 | $783,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,623 | $774,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,142 | $771,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,365 | $770,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 78,650 | $764,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,343 | $763,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,600 | $762,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,155 | $759,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,400 | $757,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,400 | $756,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,400 | $754,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 192,125 | $753,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 38,000 | $752,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 34,399 | $750,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,700 | $748,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,600 | $746,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 114,076 | $746,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,800 | $740,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 15,356 | $734,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,363 | $732,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,812 | $729,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,800 | $724,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,543 | $724,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,619 | $723,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,202 | $722,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,388 | $721,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 20,974 | $718,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,400 | $713,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 27,053 | $708,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,392 | $705,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,350 | $703,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,800 | $702,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,200 | $702,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,988 | $699,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 19,400 | $698,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 79,200 | $693,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,334 | $690,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,106 | $689,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,400 | $687,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,795 | $684,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,700 | $682,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,043 | $678,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,980 | $675,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,450 | $674,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,300 | $672,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,311 | $660,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,100 | $658,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,912 | $657,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 103,148 | $657,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,500 | $657,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 15,400 | $656,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 17,000 | $647,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 43,130 | $644,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,669 | $644,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,500 | $643,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,204 | $642,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,980 | $641,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 52,651 | $638,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 85,000 | $636,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,500 | $632,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,100 | $624,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,964 | $621,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 120,000 | $620,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,100 | $616,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,859 | $615,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,500 | $613,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,454 | $609,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,600 | $600,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,638 | $594,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 8,376 | $590,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,731 | $589,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,488 | $589,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,942 | $585,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,920 | $584,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,400 | $578,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 16,600 | $567,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 57,586 | $562,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,700 | $560,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,600 | $560,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,569 | $557,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,600 | $557,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,532 | $554,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,634 | $550,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,519 | $546,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,200 | $537,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,025 | $536,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,700 | $533,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,100 | $529,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,600 | $529,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,100 | $524,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,187 | $521,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,327 | $519,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,815 | $512,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,411 | $511,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,947 | $511,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,298 | $506,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,981 | $501,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 15,104 | $496,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,616 | $494,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,900 | $489,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,342 | $489,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,909 | $487,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,554 | $483,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,800 | $474,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 34,666 | $474,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,936 | $470,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,598 | $467,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,500 | $462,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,098 | $462,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,907 | $461,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,300 | $460,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,600 | $458,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,600 | $457,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,800 | $454,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,605 | $452,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 35,714 | $452,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 14,900 | $452,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,000 | $449,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,200 | $447,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 422,000 | $443,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,900 | $442,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,566 | $439,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,700 | $437,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,722 | $434,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,600 | $433,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 26,729 | $422,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,300 | $420,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 33,700 | $419,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,400 | $416,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,311 | $410,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,640 | $410,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,152 | $408,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,900 | $406,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 41,555 | $405,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,662 | $403,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,200 | $393,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,400 | $389,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,220 | $388,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,900 | $388,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,300 | $383,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,498 | $381,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,800 | $378,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,478 | $375,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,500 | $371,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 24,300 | $367,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,527 | $364,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,000 | $360,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,000 | $352,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,500 | $349,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,500 | $348,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,600 | $348,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,084 | $341,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,600 | $340,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,200 | $338,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,300 | $332,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,400 | $330,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,700 | $327,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,800 | $314,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,900 | $310,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,253 | $308,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,938 | $305,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,200 | $303,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,950 | $303,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,200 | $302,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,803 | $296,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,284 | $289,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,206 | $288,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,200 | $278,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 25,900 | $275,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 38,482 | $264,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 49,738 | $263,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,635 | $257,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,416 | $254,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,870 | $250,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 9,510 | $248,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 64,516 | $245,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,000 | $244,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,000 | $237,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,000 | $235,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,100 | $232,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,160 | $230,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,600 | $226,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,000 | $223,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 27,000 | $216,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,000 | $211,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,020 | $164,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,900 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042343 | this filing | 2014-11-14 | acceptance time not in the bulk data set |