13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 691 holding rows worth $708,815,000.
- Accession
- 0001454027-14-000015
- Filer
- CIK 1454027
- 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, 691 entries on the cover page, a total value of $708,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,815,000 with VALUE read as thousands by filing date, 13F file number 028-13309. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 400,000 | $78,808,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 747,781 | $57,168,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 13,780,000 | $57,058,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 307,000 | $23,713,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 300,000 | $20,241,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 146,100 | $11,169,000 | thousands by filing date | call |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 4,504,000 | $10,917,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 8,000,000 | $9,600,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 7,982,000 | $8,491,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AB1 | CNV | 7,520,000 | $7,891,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 174,912 | $6,696,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 5,979,000 | $6,375,000 | thousands by filing date | principal |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 446,800 | $6,157,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 103,772 | $6,112,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 6,150,000 | $6,008,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 28,668 | $5,648,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 407,742 | $5,619,000 | thousands by filing date | |
| Yandex NV | N97284AA6 | Common Stock | 6,000,000 | $5,250,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 86,800 | $5,113,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $3,952,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 101,396 | $3,881,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,100,000 | $3,666,000 | thousands by filing date | principal |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 3,500,000 | $3,660,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 400,000 | $3,404,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 55,000 | $3,374,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 5,442 | $3,142,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 112,563 | $2,892,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37,594 | $2,713,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 54,635 | $2,704,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 70,514 | $2,638,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 48,891 | $2,616,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 86,853 | $2,557,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,018 | $2,453,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 2,500,000 | $2,405,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,585 | $2,396,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $2,318,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 77,927 | $2,290,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 44,709 | $2,241,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,150 | $2,156,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 151,500 | $2,151,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 55,262 | $2,150,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,433 | $2,125,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 60,810 | $2,092,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 80,000 | $2,078,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $2,063,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,500,000 | $2,001,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 130,000 | $1,960,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $1,877,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 21,279 | $1,865,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,606 | $1,844,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,314 | $1,840,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 49,696 | $1,763,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,000,000 | $1,741,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 72,000 | $1,740,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 22,086 | $1,738,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,976 | $1,716,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 50,000 | $1,712,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 110,700 | $1,709,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 74,016 | $1,672,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,602 | $1,671,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 108,653 | $1,659,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 31,832 | $1,645,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,700,000 | $1,632,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 17,253 | $1,630,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 36,538 | $1,622,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 30,279 | $1,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,965 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 40,880 | $1,556,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,224 | $1,547,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,000 | $1,537,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 16,920 | $1,525,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 55,691 | $1,518,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,965 | $1,488,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 119,388 | $1,478,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,800 | $1,474,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,110 | $1,463,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 318,512 | $1,459,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 2,500,000 | $1,444,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 17,682 | $1,438,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 35,022 | $1,427,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,563 | $1,408,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 30,062 | $1,396,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,313 | $1,388,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,723 | $1,383,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,000 | $1,383,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,334 | $1,359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,295 | $1,343,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 104,145 | $1,279,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,522 | $1,257,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 35,000 | $1,253,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,497 | $1,226,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,943 | $1,220,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,826 | $1,209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,303 | $1,198,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,194,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 550,000 | $1,183,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,740 | $1,182,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,453 | $1,178,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,282 | $1,162,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,400 | $1,155,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,952 | $1,122,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,980 | $1,111,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 46,000 | $1,099,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,503 | $1,083,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,826 | $1,074,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 912 | $1,057,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 12,800 | $1,053,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 10,753 | $1,014,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,696 | $1,013,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 60,225 | $1,007,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,269 | $1,006,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,271 | $1,006,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 21,200 | $1,000,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,705 | $997,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,745 | $992,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,000 | $987,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,000 | $969,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,544 | $968,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,919 | $965,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,652 | $954,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 121,794 | $951,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 105,967 | $947,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,856 | $939,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,809 | $933,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 20,998 | $931,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,838 | $928,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,296 | $927,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $922,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,185 | $913,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,052 | $900,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 21,165 | $899,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 1,500,000 | $892,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 8,826 | $889,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,262 | $870,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,590 | $868,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,886 | $853,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,798 | $847,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,920 | $842,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,570 | $841,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,594 | $838,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,158 | $838,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,400 | $835,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,922 | $828,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,553 | $806,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,949 | $788,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,286 | $786,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 163,596 | $777,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,062 | $774,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,385 | $765,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,005 | $761,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 1,000,000 | $760,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 21,494 | $757,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,463 | $756,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,114 | $740,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,593 | $738,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 11,800 | $736,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,903 | $731,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,094 | $729,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,059 | $723,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,723 | $722,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,600 | $719,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,656 | $705,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,043 | $704,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,723 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,439 | $696,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,393 | $692,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,554 | $690,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,004 | $688,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,341 | $687,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,579 | $685,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,941 | $683,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,822 | $676,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 18,226 | $676,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,549 | $673,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,165 | $668,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,205 | $667,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,017 | $662,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,754 | $652,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,136 | $646,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,671 | $638,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,134 | $636,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 7,400 | $635,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,470 | $633,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,166 | $629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 14,025 | $626,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,006 | $625,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,467 | $623,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 25,186 | $621,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,051 | $616,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,699 | $612,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,169 | $609,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,312 | $608,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,106 | $605,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,656 | $604,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,632 | $603,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,788 | $601,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,576 | $600,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,529 | $599,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 17,947 | $595,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 30,300 | $592,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,538 | $590,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,347 | $590,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,626 | $587,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,776 | $586,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,092 | $584,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 27,683 | $576,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,175 | $575,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,087 | $572,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,289 | $568,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,586 | $566,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,423 | $565,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,173 | $561,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,272 | $560,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,898 | $548,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,413 | $548,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 44,343 | $545,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,726 | $543,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,392 | $538,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,096 | $538,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,120 | $536,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,925 | $534,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,978 | $532,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,879 | $532,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,124 | $531,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,712 | $525,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,227 | $522,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,393 | $522,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,514 | $518,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,509 | $516,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,290 | $516,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,422 | $514,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,884 | $509,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,507 | $508,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,707 | $507,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,672 | $502,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,983 | $502,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,926 | $501,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 11,308 | $501,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,549 | $500,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,626 | $498,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,854 | $496,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,344 | $494,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,785 | $494,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,319 | $493,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,268 | $492,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,344 | $486,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,622 | $486,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,315 | $479,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,879 | $478,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,928 | $477,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,874 | $477,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,906 | $477,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,842 | $469,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,853 | $468,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,963 | $467,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,086 | $467,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,996 | $466,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,176 | $465,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,005 | $462,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,249 | $459,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,390 | $458,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,222 | $456,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,075 | $455,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,851 | $455,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,702 | $453,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 14,998 | $450,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 13,716 | $446,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,999 | $445,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $444,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,271 | $443,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,804 | $442,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,877 | $441,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $438,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,606 | $437,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,803 | $436,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,308 | $436,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,661 | $434,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,787 | $433,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,575 | $431,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,611 | $430,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,999 | $430,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,289 | $426,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,425 | $425,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,135 | $425,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,748 | $421,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 909 | $420,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,303 | $419,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,802 | $419,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 269,100 | $417,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,074 | $416,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 50,000 | $416,000 | thousands by filing date | call |
| TAMINCO CORP | 87509U106 | COM | 15,946 | $416,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,774 | $413,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,490 | $412,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,279 | $411,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,773 | $410,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,030 | $410,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,063 | $409,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,863 | $407,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,045 | $404,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,252 | $403,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,525 | $403,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,005 | $401,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,796 | $400,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,572 | $398,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,789 | $398,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,628 | $398,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 8,563 | $396,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,205 | $395,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,500 | $394,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,765 | $393,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,032 | $393,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,006 | $393,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,100 | $392,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,000 | $392,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,426 | $391,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 14,827 | $388,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,993 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,926 | $387,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,389 | $386,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,093 | $385,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 13,506 | $383,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,008 | $380,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,354 | $380,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,843 | $380,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 43,530 | $377,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 316,000 | $376,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,758 | $374,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,036 | $368,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,644 | $367,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,373 | $367,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,203 | $365,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,077 | $365,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,319 | $365,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,617 | $363,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 795 | $359,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,902 | $358,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,557 | $356,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 506 | $354,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,566 | $353,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 13,144 | $353,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,791 | $350,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,669 | $348,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,753 | $348,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,125 | $345,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,162 | $343,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,626 | $342,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,948 | $342,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 29,657 | $342,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,924 | $341,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,127 | $340,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,182 | $340,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,175 | $340,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,145 | $339,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,085 | $335,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,627 | $332,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,829 | $332,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,422 | $331,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,449 | $330,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,564 | $330,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,415 | $330,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,564 | $330,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,659 | $329,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,704 | $327,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,635 | $325,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,087 | $325,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,649 | $325,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,358 | $324,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 21,488 | $324,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,168 | $322,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,230 | $319,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,118 | $319,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,504 | $318,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,068 | $316,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,220 | $316,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,496 | $316,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,300 | $315,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,441 | $315,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,173 | $314,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,934 | $313,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,092 | $311,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,559 | $311,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 12,763 | $311,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,879 | $310,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,000 | $310,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 14,271 | $309,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,425 | $308,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,690 | $308,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,634 | $307,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,884 | $306,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,668 | $305,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 845 | $305,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,208 | $304,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,681 | $303,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,653 | $303,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,657 | $298,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,336 | $298,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,899 | $297,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,467 | $294,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,213 | $294,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 140,125 | $294,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,742 | $294,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,441 | $294,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,424 | $293,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,920 | $293,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,796 | $293,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,453 | $293,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,695 | $293,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,977 | $291,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,722 | $291,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,325 | $290,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,980 | $288,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,183 | $287,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 57,757 | $286,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,145 | $286,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,468 | $286,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 5,206 | $285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,188 | $284,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,587 | $282,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,989 | $282,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,204 | $282,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,572 | $281,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,011 | $280,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,111 | $279,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,412 | $278,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,098 | $278,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,720 | $277,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,098 | $275,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,100 | $275,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,175 | $274,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,166 | $274,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,402 | $274,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 12,057 | $274,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,706 | $273,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,621 | $273,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,354 | $272,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,027 | $272,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 8,325 | $272,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,283 | $271,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,213 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,563 | $270,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,616 | $269,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,841 | $268,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,925 | $268,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,000 | $268,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 5,675 | $268,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,447 | $267,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,015 | $267,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,734 | $267,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,563 | $266,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,740 | $265,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 808 | $265,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,483 | $265,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,066 | $265,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,454 | $264,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 11,238 | $264,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,597 | $263,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,792 | $262,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,582 | $261,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 7,238 | $261,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,238 | $258,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,536 | $258,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,186 | $258,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 5,950 | $258,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,296 | $257,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,501 | $257,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,580 | $257,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 11,574 | $255,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,353 | $253,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,946 | $251,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 27,500 | $251,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,883 | $248,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,278 | $248,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,317 | $247,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,722 | $247,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,815 | $247,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,226 | $246,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 17,301 | $245,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,947 | $244,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,348 | $244,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 9,291 | $244,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,175 | $243,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,250 | $243,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,212 | $243,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,903 | $243,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,756 | $243,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,305 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,378 | $241,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,913 | $241,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 12,760 | $241,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,800 | $241,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,065 | $239,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,715 | $237,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,128 | $237,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,123 | $237,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,450 | $236,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,061 | $236,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,764 | $236,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,614 | $235,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,896 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-14-000015 | this filing | 2014-11-14 | acceptance time not in the bulk data set |