13F-HR filed by Daiwa Securities Group Inc.
Daiwa Securities Group Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 912 holding rows worth $14,946,058,000.
- Accession
- 0001481045-15-000003
- Filer
- CIK 1481045
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,151 entries on the cover page, a total value of $14,946,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,946,058,000 with VALUE read as thousands by filing date, 13F file number 028-14426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDaiwa Capital Markets America Holdings Inc.028-14428
- included managerDaiwa International Holdings Inc.028-14945
- included managerDaiwa Asset Management Co. Ltd028-14429
- included managerDaiwa America Strategic Advisors Corp028-14427
- included managerDaiwa Securities Co., Ltd.028-14433
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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,300 | $414,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,000 | $414,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 9,625 | $414,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,400 | $413,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,400 | $404,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,100 | $399,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,958 | $396,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,900 | $392,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,500 | $390,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,600 | $387,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,528 | $384,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,500 | $384,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,900 | $383,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $381,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,200 | $379,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,900 | $375,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,300 | $375,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,300 | $371,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,513 | $368,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,100 | $368,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,900 | $367,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,400 | $364,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,600 | $361,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,235 | $359,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,100 | $357,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,600 | $355,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 27,500 | $355,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,500 | $353,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,600 | $348,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,800 | $348,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,624 | $346,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,500 | $345,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,500 | $345,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 3,920 | $344,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,200 | $341,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,200 | $340,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,700 | $339,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,090 | $336,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,600 | $336,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,600 | $335,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,300 | $332,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,200 | $331,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,600 | $331,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $330,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,500 | $328,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,000 | $328,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,400 | $327,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 25,453 | $327,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,800 | $325,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,035 | $322,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,800 | $318,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,700 | $317,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,750 | $314,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,300 | $311,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,330 | $310,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 12,000 | $310,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57,000 | $309,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,100 | $308,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,200 | $305,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,100 | $305,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,903 | $304,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,700 | $302,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,800 | $301,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,600 | $301,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,700 | $299,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,600 | $296,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,100 | $295,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,600 | $292,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,000 | $290,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,500 | $290,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,300 | $290,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,600 | $289,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,850 | $287,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,600 | $283,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,800 | $283,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,700 | $283,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,480 | $282,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,800 | $275,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $272,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,000 | $271,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,300 | $271,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,900 | $270,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,800 | $270,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,500 | $269,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,205 | $268,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,800 | $266,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,300 | $266,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,700 | $266,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,000 | $265,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,600 | $265,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,300 | $260,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,500 | $259,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,200 | $258,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,100 | $257,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,346 | $257,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,800 | $256,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,000 | $256,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,000 | $255,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,150 | $253,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,500 | $250,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,700 | $250,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,000 | $249,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,800 | $247,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,100 | $246,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,600 | $245,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,500 | $243,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,100 | $242,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,400 | $242,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $241,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,800 | $241,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,000 | $239,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,550 | $238,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,900 | $238,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,900 | $238,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $235,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,400 | $235,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,500 | $235,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $234,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,000 | $233,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $233,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,600 | $230,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 18,500 | $228,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,700 | $226,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,200 | $226,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,000 | $226,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 13,300 | $226,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,400 | $225,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,400 | $224,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,000 | $224,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 6,100 | $224,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,856 | $221,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,766 | $221,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,700 | $221,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,400 | $219,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,500 | $219,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,900 | $218,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,900 | $218,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,000 | $216,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,500 | $214,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $213,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,200 | $213,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,000 | $212,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,800 | $211,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,200 | $209,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,000 | $208,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,700 | $208,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,200 | $208,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 4,100 | $208,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,500 | $207,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,800 | $206,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,600 | $206,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 31,784 | $206,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,600 | $205,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,000 | $204,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,815 | $203,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,900 | $202,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,200 | $202,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,900 | $201,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,100 | $200,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,400 | $200,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 40,400 | $200,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,400 | $199,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,400 | $198,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,400 | $198,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,500 | $198,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 2,500 | $198,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,500 | $198,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,300 | $196,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,150 | $195,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,400 | $195,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,300 | $195,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,620 | $195,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,300 | $194,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,800 | $194,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,500 | $194,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,800 | $193,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,800 | $193,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,400 | $191,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 27,000 | $191,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 8,200 | $189,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,800 | $188,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,700 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,000 | $188,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $187,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,900 | $187,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,200 | $186,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,000 | $185,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,100 | $185,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,400 | $184,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,900 | $183,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,325 | $183,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $182,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,900 | $182,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,200 | $182,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,300 | $181,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,800 | $181,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,500 | $181,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 10,000 | $180,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,400 | $178,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,000 | $178,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,400 | $178,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 3,700 | $178,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,600 | $177,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,800 | $176,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,000 | $175,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,900 | $174,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,800 | $174,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,700 | $172,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,000 | $171,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,500 | $171,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $170,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24,063 | $170,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,800 | $168,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,100 | $168,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,300 | $168,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 15,900 | $167,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,868 | $166,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,400 | $165,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,200 | $165,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,962 | $165,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,200 | $165,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,800 | $162,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,100 | $159,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,500 | $159,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,100 | $158,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,935 | $158,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,800 | $154,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,700 | $154,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,000 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,000 | $151,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,300 | $151,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,900 | $150,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000 | $150,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 5,600 | $150,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,900 | $150,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,700 | $149,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 3,300 | $149,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $147,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,200 | $147,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,400 | $147,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,137 | $146,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,200 | $146,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,300 | $146,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,300 | $146,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $145,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 7,900 | $143,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,751 | $143,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,100 | $142,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,100 | $139,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 10,900 | $139,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,500 | $135,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,800 | $133,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 21,000 | $133,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,000 | $132,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $131,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,900 | $131,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,300 | $130,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,900 | $130,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,000 | $128,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,400 | $127,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,400 | $126,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,100 | $126,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,700 | $125,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,865 | $125,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,600 | $124,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,500 | $124,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,900 | $124,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,300 | $124,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,000 | $124,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,200 | $121,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 6,600 | $121,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,100 | $121,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,475 | $119,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,800 | $118,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,200 | $116,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,845 | $116,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,800 | $115,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,900 | $114,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,100 | $114,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,200 | $113,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,200 | $113,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,300 | $113,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,200 | $113,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,640 | $112,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 15,200 | $112,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,300 | $111,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $109,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,500 | $109,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,625 | $109,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,900 | $108,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,100 | $106,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 10,000 | $106,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,700 | $104,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,000 | $104,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,000 | $103,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,950 | $102,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,200 | $102,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,500 | $101,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 12,487 | $101,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,200 | $100,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,500 | $100,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,600 | $98,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,200 | $97,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,500 | $96,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,400 | $94,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,200 | $94,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,800 | $93,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,600 | $93,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,100 | $92,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,900 | $89,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,300 | $89,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,000 | $86,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,200 | $86,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,000 | $86,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,179 | $86,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,400 | $83,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,341 | $82,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,000 | $81,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 600 | $81,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,825 | $80,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,100 | $78,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,300 | $76,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,000 | $76,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 7,900 | $74,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AB4 | MTNF 6.500% 3/0 | 463,000 | $74,000 | thousands by filing date | principal |
| NETSUITE INC | 64118Q107 | COM | 800 | $74,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,400 | $72,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,200 | $72,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 187,500 | $72,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 750 | $71,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,105 | $71,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,146 | $70,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,600 | $69,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,000 | $66,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,100 | $66,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,300 | $64,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,900 | $64,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 8,000 | $63,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,300 | $62,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 5,600 | $59,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,100 | $57,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 400 | $56,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,200 | $55,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,400 | $55,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,000 | $54,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,800 | $54,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,200 | $52,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,000 | $51,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 5,300 | $49,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,800 | $49,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 2,000 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 4,700 | $49,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,600 | $48,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 100 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,010 | $46,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 3,700 | $43,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,900 | $41,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,425 | $40,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 800 | $39,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,300 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,380 | $38,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,000 | $38,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,200 | $37,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,883 | $36,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,300 | $36,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,100 | $33,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,400 | $32,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,300 | $32,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 4,000 | $30,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000 | $29,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 800 | $29,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 800 | $29,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,700 | $28,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 251 | $28,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 500 | $28,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 2,000 | $28,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,300 | $27,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,800 | $27,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 600 | $24,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,000 | $24,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,207 | $23,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 900 | $21,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 900 | $21,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,900 | $21,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 600 | $20,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,100 | $20,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,200 | $19,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,400 | $18,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 300 | $17,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,000 | $15,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 800 | $15,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,100 | $15,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 2,000 | $14,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 860 | $14,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 800 | $13,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 906 | $12,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 500 | $12,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,452 | $12,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 600 | $11,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 900 | $9,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 800 | $8,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 700 | $8,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 700 | $7,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $7,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 600 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 2,500 | $6,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 654 | $3,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 400 | $3,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481045-15-000003 | this filing | 2015-05-12 | acceptance time not in the bulk data set |