13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 1,277 holding rows worth $18,828,004,000.
- Accession
- 0001532155-13-000106
- Filer
- CIK 898427
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,736 entries on the cover page, a total value of $18,828,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,825,004,000 with VALUE read as thousands by filing date, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Asset Management of America L.P. 028-02701
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- reports for this filerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBOSTON ADVISORS LLC028-07196
- reports for this filerCalvert Investment Management Inc.028-05129
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerDREYFUS CORP028-00127
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRANKLIN ADVISORY SERVICES LLC028-05930
- reports for this filerFRANKLIN MUTUAL ADVISERS LLC028-06154
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerGCIC Ltd.028-11685
- reports for this filerHIRAYAMA INVESTMENTS, LLC028-13423
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerINSTITUTIONAL CAPITAL LLC028-00016
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerKNIGHTSBRIDGE ASSET MANAGEMENT, LLC028-11482
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMARSICO CAPITAL MANAGEMENT LLC028-06748
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- reports for this filerNorthern Cross, LLC028-13512
- reports for this filerNORTHPOINTE CAPITAL LLC028-13917
- reports for this filerOPPENHEIMER FUNDS INC028-00203
- reports for this filerPACIFIC GLOBAL INVESTMENT MANAGEMENT CO028-12530
- reports for this filerPOST ADVISORY GROUP LLC028-12454
- reports for this filerRBC Global Asset Management (U.S.)028-10228
- reports for this filerRCM CAPITAL MANAGEMENT LLC 028-00223
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON GLOBAL ADVISORS LTD028-05454
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerUBS GLOBAL ASSET MANAGEMENT AMERICAS INC028-02682
- reports for this filerWELLINGTON MANAGEMENT CO LLP028-04557
- reports for this filerWELLS CAPITAL MANAGEMENT INC028-04413
- reports for this filerWHV Investment Management, Inc.028-01204
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA FINANCIAL INC028-03344
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
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 |
|---|---|---|---|---|---|---|
| SELECT MED HLDGS CORP | 81619Q105 | COM | 543,809 | $4,459,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,534 | $4,449,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 373,728 | $4,414,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 266,000 | $4,384,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 101,400 | $4,371,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 327,130 | $4,351,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 229,738 | $4,351,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 100,562 | $4,339,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 135,490 | $4,256,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 39,093 | $4,249,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 88,337 | $4,241,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 215,663 | $4,233,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 42,172 | $4,213,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 590,000 | $4,213,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 150,843 | $4,212,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 143,220 | $4,212,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 195,909 | $4,159,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 137,787 | $4,107,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 80,461 | $4,096,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 226,246 | $4,084,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 295,738 | $4,078,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 64,027 | $4,055,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 250,000 | $4,030,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 111,680 | $4,027,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 230,140 | $4,021,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 88,467 | $4,021,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 54,014 | $3,998,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 113,400 | $3,988,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 74,000 | $3,986,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 348,829 | $3,968,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 185,713 | $3,955,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 198,171 | $3,940,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 154,308 | $3,897,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 54,030 | $3,869,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 89,553 | $3,811,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,580 | $3,805,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 63,368 | $3,805,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 72,794 | $3,797,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,360 | $3,781,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 91,318 | $3,743,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,060 | $3,735,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 106,000 | $3,708,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 106,990 | $3,694,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 95,000 | $3,693,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 113,380 | $3,687,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 171,000 | $3,659,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 146,956 | $3,643,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40,637 | $3,628,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,500,000 | $3,627,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 32,188 | $3,597,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 133,866 | $3,597,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 326,900 | $3,593,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 200,000 | $3,588,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 3,000,000 | $3,579,000 | thousands by filing date | principal |
| BEMIS INC | 081437105 | COM | 91,400 | $3,577,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 210,000 | $3,560,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 76,695 | $3,552,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 432,496 | $3,512,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 130,398 | $3,504,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 270,060 | $3,489,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 127,073 | $3,453,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 61,557 | $3,452,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 47,431 | $3,450,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 62,000 | $3,444,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81,319 | $3,438,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 112,332 | $3,406,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 65,000 | $3,401,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,811 | $3,399,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,172 | $3,386,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 235,000 | $3,363,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 179,812 | $3,359,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 160,557 | $3,340,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,500,000 | $3,333,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,000 | $3,331,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 38,830 | $3,329,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 144,000 | $3,324,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 118,357 | $3,320,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,800 | $3,320,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 230,000 | $3,307,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 188,000 | $3,303,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 35,600 | $3,298,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 424,200 | $3,292,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,214 | $3,288,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,150 | $3,280,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 719,940 | $3,269,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 83,494 | $3,263,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 117,553 | $3,255,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 73,200 | $3,246,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,218 | $3,221,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 90,000 | $3,191,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 130,000 | $3,189,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 3,000,000 | $3,182,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,284 | $3,141,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,586 | $3,137,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 88,930 | $3,131,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 109,217 | $3,129,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 60,000 | $3,123,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 133,069 | $3,108,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 177,945 | $3,102,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 167,500 | $3,082,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 36,864 | $3,081,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 172,200 | $3,051,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 2,000,000 | $3,049,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 320,222 | $3,044,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 52,436 | $3,034,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 66,061 | $3,023,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 214,000 | $3,022,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,000 | $2,999,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,800 | $2,995,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 170,000 | $2,989,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 55,500 | $2,978,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 59,835 | $2,975,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 256,775 | $2,966,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 210,000 | $2,925,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 53,000 | $2,919,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 40,549 | $2,914,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,918 | $2,864,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 68,178 | $2,863,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 108,600 | $2,856,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 154,809 | $2,854,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 198,800 | $2,849,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,201 | $2,818,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 72,758 | $2,797,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 69,600 | $2,774,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 60,000 | $2,765,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,800 | $2,759,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,733 | $2,728,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,726 | $2,721,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 94,790 | $2,719,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,499 | $2,697,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 82,900 | $2,696,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 50,000 | $2,675,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 115,600 | $2,673,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 72,920 | $2,663,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,281 | $2,648,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 62,000 | $2,636,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,807 | $2,611,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 34,295 | $2,611,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 45,000 | $2,610,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,950 | $2,568,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 420,000 | $2,568,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 116,694 | $2,558,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,887 | $2,549,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,000,000 | $2,549,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92,427 | $2,541,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 78,900 | $2,538,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,717 | $2,536,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 165,000 | $2,534,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 133,000 | $2,523,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 67,200 | $2,509,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,600 | $2,508,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 34,306 | $2,480,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 84,100 | $2,473,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 40,322 | $2,465,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 101,264 | $2,460,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 49,000 | $2,426,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 61,100 | $2,409,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 144,672 | $2,406,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,468 | $2,382,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 82,400 | $2,372,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,754 | $2,360,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 50,000 | $2,354,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 68,645 | $2,337,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 93,131 | $2,324,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 70,213 | $2,316,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 2,000,000 | $2,291,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 133,638 | $2,287,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 139,078 | $2,259,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 91,474 | $2,234,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,482 | $2,225,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,000 | $2,221,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,572 | $2,221,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 79,000 | $2,221,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,170 | $2,215,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 67,477 | $2,213,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 80,000 | $2,208,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40,941 | $2,203,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 112,500 | $2,199,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,536 | $2,198,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,000,000 | $2,185,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 90,000 | $2,181,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,131 | $2,164,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 90,069 | $2,156,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 52,561 | $2,155,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 56,700 | $2,144,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 135,000 | $2,124,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 88,837 | $2,122,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 115,241 | $2,112,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 161,074 | $2,096,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 173,858 | $2,095,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 131,178 | $2,092,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 52,000 | $2,085,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 123,549 | $2,084,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 195,042 | $2,063,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 78,900 | $2,061,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 85,300 | $2,040,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 83,200 | $2,038,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 60,300 | $2,023,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 44,457 | $2,021,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 91,800 | $2,018,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 64,900 | $2,013,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,390 | $2,011,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,100 | $2,011,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,800 | $1,994,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,900 | $1,976,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,600 | $1,973,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,736 | $1,963,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 64,200 | $1,963,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 176,900 | $1,957,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 2,000,000 | $1,944,000 | thousands by filing date | principal |
| DYAX CORP | 26746E103 | COM | 558,800 | $1,933,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,200 | $1,924,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,000 | $1,922,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 30,000 | $1,919,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 67,268 | $1,916,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,974 | $1,912,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 247,300 | $1,909,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 44,800 | $1,908,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,530 | $1,893,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 306,573 | $1,892,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 1,500,000 | $1,864,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 40,670 | $1,833,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 96,170 | $1,824,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,261 | $1,814,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 22,000 | $1,811,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 52,900 | $1,770,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 114,900 | $1,759,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,042 | $1,756,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 205,500 | $1,749,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79,332 | $1,748,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,250 | $1,745,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 68,100 | $1,737,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 104,200 | $1,723,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 134,040 | $1,714,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,000 | $1,706,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43,600 | $1,705,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65,900 | $1,704,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,090 | $1,697,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 69,100 | $1,694,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,000 | $1,688,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,924 | $1,687,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 93,780 | $1,680,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,500,000 | $1,672,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 78,200 | $1,648,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36,872 | $1,647,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 30,954 | $1,646,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,274 | $1,635,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49,900 | $1,622,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 44,000 | $1,619,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 65,500 | $1,604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,094 | $1,603,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,881 | $1,601,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 49,500 | $1,601,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 117,800 | $1,593,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 131,600 | $1,590,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,400 | $1,588,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,562 | $1,568,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,200 | $1,568,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 41,000 | $1,534,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 152,300 | $1,526,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 42,247 | $1,508,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 29,697 | $1,505,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,954 | $1,503,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 21,362 | $1,476,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 41,800 | $1,467,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 70,900 | $1,459,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 103,755 | $1,456,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,700 | $1,456,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 32,784 | $1,443,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,276 | $1,437,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,657 | $1,409,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,000,000 | $1,407,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 30,676 | $1,406,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,550 | $1,406,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 28,800 | $1,398,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,200 | $1,396,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 79,904 | $1,384,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,800 | $1,379,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,647 | $1,374,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 23,787 | $1,372,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 78,200 | $1,358,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 31,200 | $1,341,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 28,355 | $1,335,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,433 | $1,325,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,015 | $1,318,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 100,000 | $1,309,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,000 | $1,290,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,600 | $1,282,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,700 | $1,278,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 76,399 | $1,272,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 131,720 | $1,267,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,785 | $1,260,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,193 | $1,255,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,199 | $1,255,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,238 | $1,255,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,000 | $1,254,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,167 | $1,249,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,276 | $1,245,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 14,704 | $1,244,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,401 | $1,229,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 56,890 | $1,225,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 100,358 | $1,220,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,047 | $1,215,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 43,000 | $1,207,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,072 | $1,192,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 62,900 | $1,188,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,100 | $1,175,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 17,471 | $1,171,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,758 | $1,170,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 85,536 | $1,165,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,125 | $1,164,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,647 | $1,151,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 71,990 | $1,151,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 21,900 | $1,127,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,800 | $1,117,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,870 | $1,116,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 36,100 | $1,111,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 51,643 | $1,106,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,587 | $1,103,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,751 | $1,095,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 73,602 | $1,079,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,200 | $1,078,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 19,800 | $1,068,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 26,700 | $1,066,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11,600 | $1,062,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 251,327 | $1,053,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 14,000 | $1,052,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 76,500 | $1,038,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,335 | $1,037,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 132,541 | $1,036,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,280 | $1,027,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 195,312 | $1,027,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,400 | $1,020,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,932 | $1,020,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 75,087 | $1,015,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 8,390 | $1,015,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,370 | $1,012,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 70,000 | $1,004,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 45,500 | $1,002,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,099 | $1,001,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 21,000 | $1,000,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,300 | $981,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,503 | $981,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,000 | $978,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 58,000 | $972,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 60,700 | $970,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51,370 | $963,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 13,300 | $963,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 117,541 | $961,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 35,285 | $956,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,100 | $952,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,030 | $951,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 25,580 | $942,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 67,900 | $941,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,060 | $939,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,800 | $931,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,944 | $929,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 30,361 | $910,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 185,600 | $910,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,800 | $909,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 55,300 | $905,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 35,972 | $898,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 51,224 | $891,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 45,175 | $888,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 600,000 | $887,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,300 | $864,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33,042 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 11,330 | $852,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,241 | $849,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32,300 | $849,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,669 | $845,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,089 | $836,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,261 | $836,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,539 | $829,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,400 | $821,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,882 | $814,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,772 | $806,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 57,900 | $784,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 70,700 | $782,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,738 | $781,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,400 | $776,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,900 | $770,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 33,400 | $767,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,000 | $759,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 32,710 | $758,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 62,400 | $749,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 48,750 | $746,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 33,700 | $743,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 23,774 | $734,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 336,652 | $731,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,149 | $729,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 29,500 | $725,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,466 | $719,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 95,900 | $718,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,400 | $715,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 22,600 | $712,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,000 | $712,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,118 | $705,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 88,276 | $701,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,566 | $697,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,300 | $696,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 21,883 | $695,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 34,209 | $690,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 44,591 | $689,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 17,920 | $688,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,753 | $680,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 20,670 | $678,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 160,900 | $677,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 55,400 | $669,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 58,280 | $667,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,390 | $664,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,105 | $663,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,843 | $654,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 59,600 | $652,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,061 | $649,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,314 | $648,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,700 | $646,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 20,200 | $646,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,623 | $645,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 56,600 | $641,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,100 | $639,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 53,600 | $636,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 31,875 | $636,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,300 | $635,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 32,679 | $633,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 29,300 | $629,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,844 | $624,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 24,800 | $622,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 22,100 | $620,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,300 | $617,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $611,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,900 | $610,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 24,300 | $606,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 41,413 | $606,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,850 | $603,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 50,100 | $601,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,800 | $596,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,810 | $592,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 37,200 | $589,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,000 | $586,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 124,600 | $586,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 24,192 | $584,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,798 | $574,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,369 | $574,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,050 | $574,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,600 | $560,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,994 | $558,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 78,274 | $556,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 27,100 | $554,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 19,200 | $552,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 37,300 | $551,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,260 | $548,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,800 | $542,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 67,000 | $540,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 23,895 | $539,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 20,900 | $529,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,800 | $527,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,219 | $515,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,100 | $514,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,200 | $513,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,100 | $513,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,398 | $512,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,700 | $511,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,679 | $507,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 18,982 | $501,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,500 | $498,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 85,695 | $497,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 34,300 | $496,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 40,925 | $492,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 57,100 | $491,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 15,000 | $491,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,997 | $488,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 37,200 | $486,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 48,500 | $484,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 42,900 | $481,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,348 | $479,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,900 | $476,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,150 | $473,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,300 | $471,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,810 | $468,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,998 | $460,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,253 | $460,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,490 | $457,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 12,600 | $455,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,897 | $453,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16,297 | $448,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $445,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 28,000 | $444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 11,967 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,400 | $438,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,901 | $436,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,000 | $434,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 75,400 | $434,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 13,646 | $433,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,318 | $429,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 63,811 | $428,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,440 | $426,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,530 | $426,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 94,881 | $421,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,854 | $420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-13-000106 | this filing | 2013-08-12 | acceptance time not in the bulk data set |