13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 1,381 holding rows worth $24,035,749,000 by the sum of the rows.
- Accession
- 0001532155-14-000079
- Filer
- CIK 898427
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,811 entries on the cover page, a total value of $240,353,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,035,749,000 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.
The cover page states a total of $240,353,749,000, 900% more than the sum of the rows, $24,035,749,000. This page uses the sum of the rows.
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 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 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 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 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 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 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 filerWHV Investment Management, Inc.028-01204
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerPALISADE CAPITAL MANAGEMENT LLC/NJ028-05320
- 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 63,038 | $6,138,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 227,478 | $6,112,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 176,768 | $6,090,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90,973 | $6,056,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 627,279 | $6,022,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,339 | $5,975,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 87,565 | $5,946,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 107,000 | $5,914,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 105,000 | $5,868,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 150,905 | $5,858,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 172,786 | $5,835,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 335,753 | $5,778,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 148,025 | $5,769,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 220,000 | $5,744,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,600 | $5,732,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 110,840 | $5,597,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,000 | $5,583,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66,000 | $5,551,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 149,650 | $5,543,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,142 | $5,508,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 238,733 | $5,462,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 358,100 | $5,447,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 410,000 | $5,433,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 362,145 | $5,374,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 138,000 | $5,354,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 149,989 | $5,335,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 42,800 | $5,309,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 51,104 | $5,300,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 314,000 | $5,297,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 57,951 | $5,296,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 50,000 | $5,290,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 180,000 | $5,270,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140,034 | $5,248,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 59,297 | $5,248,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 50,610 | $5,177,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 65,885 | $5,144,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,500,000 | $5,086,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 73,500 | $5,056,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,000 | $5,043,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 52,000 | $5,034,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 88,000 | $5,033,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,300 | $5,030,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 94,000 | $5,006,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,184 | $5,004,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 131,000 | $4,907,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 91,670 | $4,885,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 106,000 | $4,878,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102,545 | $4,875,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 402,755 | $4,865,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 109,681 | $4,842,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 165,867 | $4,835,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 110,400 | $4,830,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 220,000 | $4,827,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,100 | $4,812,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 57,709 | $4,798,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 184,140 | $4,791,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,500,000 | $4,777,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,064 | $4,747,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 50,000 | $4,722,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 97,952 | $4,704,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 400,000 | $4,700,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,000 | $4,686,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 146,114 | $4,684,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 95,100 | $4,654,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 50,400 | $4,625,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,200 | $4,610,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38,755 | $4,599,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 142,823 | $4,583,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 58,577 | $4,577,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 73,392 | $4,558,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 260,000 | $4,547,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 174,960 | $4,545,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 152,286 | $4,521,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,136,651 | $4,513,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 351,053 | $4,500,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,871 | $4,486,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 107,395 | $4,463,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 176,900 | $4,463,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 189,000 | $4,453,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 487,628 | $4,442,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 374,844 | $4,427,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 215,003 | $4,388,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 70,000 | $4,379,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 106,200 | $4,365,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 52,429 | $4,336,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 39,588 | $4,325,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 65,000 | $4,301,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107,268 | $4,283,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 120,000 | $4,278,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 200,000 | $4,268,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 92,800 | $4,247,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 4,000,000 | $4,245,000 | thousands by filing date | principal |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 238,735 | $4,233,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 125,000 | $4,226,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 60,000 | $4,183,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,652 | $4,167,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 90,000 | $4,161,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 130,000 | $4,146,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 86,000 | $4,142,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 30,000 | $4,121,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 75,000 | $4,098,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 470,000 | $4,086,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 130,000 | $4,027,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 91,275 | $4,021,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 275,000 | $4,001,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 64,243 | $3,998,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 192,900 | $3,997,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 226,526 | $3,989,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 201,692 | $3,981,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 155,000 | $3,979,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 3,000,000 | $3,966,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,600 | $3,944,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 182,000 | $3,942,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 120,800 | $3,922,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,133 | $3,914,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 29,200 | $3,910,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 148,000 | $3,901,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 99,740 | $3,894,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 183,880 | $3,880,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 360,863 | $3,872,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 111,000 | $3,869,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32,600 | $3,864,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 120,000 | $3,859,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 591,155 | $3,854,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 186,000 | $3,845,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,900 | $3,796,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 147,920 | $3,763,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 100,000 | $3,759,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,632 | $3,751,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 190,000 | $3,724,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 44,570 | $3,701,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,279 | $3,676,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 30,200 | $3,647,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 113,807 | $3,646,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 568,527 | $3,622,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 81,610 | $3,618,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 110,000 | $3,615,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 220,000 | $3,549,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,916 | $3,544,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 134,300 | $3,533,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 45,000 | $3,516,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 128,000 | $3,446,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 127,459 | $3,422,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,009,141 | $3,421,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 33,674 | $3,417,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 108,795 | $3,416,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 82,347 | $3,412,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 289,300 | $3,385,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 74,800 | $3,365,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50,666 | $3,351,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 304,800 | $3,307,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,424 | $3,304,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 70,000 | $3,298,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 44,744 | $3,297,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,011 | $3,294,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 85,861 | $3,294,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 73,900 | $3,289,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 100,000 | $3,279,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 44,860 | $3,270,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 54,400 | $3,255,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 60,000 | $3,229,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 40,000 | $3,225,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 161,625 | $3,218,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,000,000 | $3,214,000 | thousands by filing date | principal |
| CONVERGYS CORP | 212485106 | COM | 149,700 | $3,210,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 148,900 | $3,179,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,500,000 | $3,161,000 | thousands by filing date | principal |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 81,616 | $3,146,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 248,695 | $3,139,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 92,300 | $3,136,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 166,684 | $3,125,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,388 | $3,119,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 742,400 | $3,111,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,902 | $3,096,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 35,748 | $3,059,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39,294 | $3,043,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 80,000 | $3,004,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 52,722 | $2,998,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 114,880 | $2,997,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,000,000 | $2,996,000 | thousands by filing date | principal |
| LIFE TIME FITNESS INC | 53217R207 | COM | 59,900 | $2,920,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,802 | $2,912,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,000 | $2,910,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 33,064 | $2,898,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 207,046 | $2,890,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,741 | $2,875,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 307,741 | $2,825,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 54,400 | $2,806,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 51,800 | $2,801,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 65,421 | $2,801,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 32,500 | $2,796,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 121,500 | $2,768,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 3,000,000 | $2,768,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,796 | $2,739,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25,945 | $2,731,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 71,300 | $2,727,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,400 | $2,724,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 94,100 | $2,719,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,076 | $2,705,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 75,525 | $2,692,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 29,082 | $2,692,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,000 | $2,691,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 64,700 | $2,683,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 78,100 | $2,682,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,600 | $2,671,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 89,500 | $2,645,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 94,100 | $2,625,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 126,700 | $2,616,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 120,900 | $2,608,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 620,624 | $2,575,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 131,337 | $2,572,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 2,500,000 | $2,570,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80,000 | $2,568,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 122,300 | $2,554,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 74,470 | $2,546,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62,649 | $2,518,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 64,300 | $2,512,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,502 | $2,507,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,500 | $2,505,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 111,500 | $2,501,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 2,500,000 | $2,500,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 23,000 | $2,499,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 95,215 | $2,488,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,249 | $2,480,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 36,700 | $2,457,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 82,138 | $2,446,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 94,954 | $2,404,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 142,680 | $2,401,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 91,015 | $2,398,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48,346 | $2,393,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,420 | $2,377,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,740 | $2,374,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,274 | $2,361,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 123,800 | $2,352,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 99,450 | $2,350,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,700,000 | $2,343,000 | thousands by filing date | principal |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 589,286 | $2,334,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 25,200 | $2,323,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 82,000 | $2,314,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 73,500 | $2,297,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,538 | $2,295,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,932 | $2,292,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 39,600 | $2,290,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 107,300 | $2,279,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,682 | $2,277,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 73,000 | $2,272,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 88,693 | $2,271,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 107,983 | $2,269,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,066 | $2,266,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47,900 | $2,266,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 44,576 | $2,206,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 46,771 | $2,202,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 120,000 | $2,198,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 39,363 | $2,188,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 39,700 | $2,176,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 80,492 | $2,170,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 75,500 | $2,159,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,900 | $2,155,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 180,804 | $2,152,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 41,146 | $2,151,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 90,069 | $2,126,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,657 | $2,126,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,000,000 | $2,125,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 46,700 | $2,121,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 34,576 | $2,112,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,073 | $2,091,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 77,000 | $2,077,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35,364 | $2,074,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 63,000 | $2,069,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,794 | $2,064,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,059,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 71,800 | $2,059,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 163,800 | $2,044,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 34,300 | $2,036,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 136,469 | $2,028,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,800 | $2,026,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 88,998 | $2,024,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 2,000,000 | $2,019,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 181,700 | $2,006,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,763 | $2,002,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,400 | $1,994,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,094 | $1,993,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 113,100 | $1,989,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 150,000 | $1,973,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 97,280 | $1,970,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 35,000 | $1,961,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 107,000 | $1,958,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 51,298 | $1,946,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,200 | $1,940,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 74,600 | $1,901,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,900 | $1,882,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,500,000 | $1,882,000 | thousands by filing date | principal |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 58,800 | $1,879,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37,110 | $1,867,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,000 | $1,845,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 65,150 | $1,834,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,000 | $1,832,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,700 | $1,814,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 43,320 | $1,811,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 196,600 | $1,809,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,010 | $1,795,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,500 | $1,777,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 33,100 | $1,770,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 229,151 | $1,755,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 98,923 | $1,752,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 73,700 | $1,752,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 49,603 | $1,750,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,364 | $1,747,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,100 | $1,741,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56,269 | $1,730,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,942 | $1,729,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 149,649 | $1,728,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,787 | $1,716,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,500 | $1,712,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,100 | $1,711,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 66,200 | $1,699,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 47,820 | $1,691,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 149,000 | $1,666,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74,899 | $1,666,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 60,300 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 39,400 | $1,660,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,069 | $1,647,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 92,400 | $1,642,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,156 | $1,629,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,900 | $1,622,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 61,810 | $1,616,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 188,600 | $1,609,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 47,675 | $1,600,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 117,800 | $1,584,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 65,116 | $1,584,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,700 | $1,579,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 83,600 | $1,573,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,700 | $1,572,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 60,000 | $1,571,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,093 | $1,567,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,231 | $1,560,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,065 | $1,559,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,920 | $1,549,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 31,500 | $1,545,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 146,900 | $1,544,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,800 | $1,523,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 47,158 | $1,519,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,370 | $1,511,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,449 | $1,491,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,199 | $1,481,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,810 | $1,474,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 13,900 | $1,468,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,200 | $1,463,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 117,000 | $1,458,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,407 | $1,457,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,400 | $1,445,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 105,961 | $1,440,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 20,228 | $1,439,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,000 | $1,436,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 30,998 | $1,428,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,850 | $1,417,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 130,758 | $1,415,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 41,396 | $1,395,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 50,192 | $1,379,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 112,100 | $1,360,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,100 | $1,359,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,437 | $1,356,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 114,900 | $1,345,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 62,500 | $1,343,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 132,200 | $1,334,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 36,500 | $1,328,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30,400 | $1,312,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,900 | $1,308,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35,300 | $1,301,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 59,400 | $1,291,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 43,500 | $1,289,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,500 | $1,286,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 87,900 | $1,278,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,700 | $1,268,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,047 | $1,264,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,900 | $1,261,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 5,000 | $1,247,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,920 | $1,246,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,046 | $1,242,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 79,800 | $1,241,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,300 | $1,241,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 54,300 | $1,237,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,286 | $1,219,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,700 | $1,217,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,800 | $1,212,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 45,382 | $1,206,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 36,600 | $1,203,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42,600 | $1,202,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,800 | $1,197,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 146,233 | $1,187,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 68,797 | $1,183,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,465 | $1,179,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,500 | $1,176,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33,220 | $1,166,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 117,961 | $1,165,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,700 | $1,157,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,400 | $1,142,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,900 | $1,137,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 70,000 | $1,123,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,124 | $1,095,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,000 | $1,094,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72,345 | $1,092,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 43,500 | $1,083,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 93,800 | $1,082,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17,400 | $1,077,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 99,300 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,900 | $1,074,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,000 | $1,058,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 62,400 | $1,051,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 73,000 | $1,050,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 54,900 | $1,048,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,300 | $1,046,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,400 | $1,041,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 48,380 | $1,035,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 82,350 | $1,034,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 122,000 | $1,032,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 56,400 | $1,029,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 74,400 | $1,020,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,395 | $1,019,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,600 | $1,018,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 19,400 | $1,013,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,585 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 11,330 | $1,004,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,200 | $1,002,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 75,000 | $1,001,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,500 | $999,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 81,700 | $998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,900 | $988,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,600 | $985,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,282 | $982,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 28,600 | $982,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 25,300 | $979,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 59,700 | $977,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,934 | $977,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,600 | $976,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 44,200 | $972,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,816 | $967,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 74,400 | $966,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,554 | $965,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 154,400 | $965,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 74,000 | $964,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 21,269 | $963,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 51,250 | $960,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 24,867 | $956,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,103 | $952,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 40,459 | $945,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,000 | $942,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 26,920 | $942,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 53,900 | $941,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 68,800 | $941,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,763 | $939,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,852 | $936,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 119,490 | $932,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 103,100 | $931,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 55,180 | $931,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 42,100 | $927,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 59,700 | $925,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,900 | $924,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 75,200 | $919,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,466 | $912,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,077 | $910,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 45,270 | $908,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 26,900 | $906,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,200 | $892,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 124,800 | $892,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,441 | $887,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 51,700 | $876,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 20,100 | $870,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,124 | $869,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 97,200 | $862,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,100 | $852,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,900 | $847,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 35,314 | $844,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 45,000 | $844,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25,000 | $828,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,300 | $825,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 198,400 | $818,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,875 | $816,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 30,500 | $807,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,300 | $787,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 58,226 | $787,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,639 | $784,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,970 | $783,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 20,140 | $780,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,448 | $776,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 48,315 | $774,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,094 | $766,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,515 | $765,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,800 | $764,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 22,680 | $759,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,000 | $758,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,700 | $753,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 30,500 | $748,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,300 | $745,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,000 | $743,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 51,000 | $738,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,900 | $734,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,800 | $731,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,000 | $729,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 49,300 | $726,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-14-000079 | this filing | 2014-08-13 | acceptance time not in the bulk data set |