13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 1,429 holding rows worth $23,390,730,000.
- Accession
- 0001532155-14-000094
- Filer
- CIK 898427
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,857 entries on the cover page, a total value of $23,390,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,390,736,000 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 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 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
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- 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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 60,751 | $5,835,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,284 | $5,756,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 86,855 | $5,717,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 266,184 | $5,702,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 105,635 | $5,651,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 359,835 | $5,639,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 101,700 | $5,638,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 50,610 | $5,613,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 354,948 | $5,569,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 129,037 | $5,549,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 314,000 | $5,545,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 167,000 | $5,518,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 57,810 | $5,517,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 334,687 | $5,489,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,000 | $5,447,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 155,368 | $5,418,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 128,700 | $5,404,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 56,930 | $5,348,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 51,000 | $5,348,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 139,450 | $5,338,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 130,028 | $5,299,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,600 | $5,290,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,324 | $5,257,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,000 | $5,235,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 93,415 | $5,211,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 214,978 | $5,196,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 90,000 | $5,121,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 420,000 | $5,120,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 138,000 | $5,092,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 90,000 | $5,054,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 5,000,000 | $5,041,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 376,000 | $5,012,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,000 | $5,009,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 111,000 | $4,981,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 100,000 | $4,959,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 43,000 | $4,958,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 53,748 | $4,920,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,887 | $4,902,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 393,400 | $4,890,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 52,000 | $4,880,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,500 | $4,874,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 225,475 | $4,872,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 131,000 | $4,865,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 109,795 | $4,853,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 61,400 | $4,820,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,500,000 | $4,808,000 | thousands by filing date | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 180,767 | $4,799,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 61,663 | $4,787,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,927,825 | $4,781,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 86,824 | $4,757,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,455 | $4,712,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58,808 | $4,712,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 97,100 | $4,689,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 175,000 | $4,655,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59,472 | $4,645,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 186,900 | $4,641,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,500,000 | $4,639,000 | thousands by filing date | principal |
| SIGMA ALDRICH CORP | 826552101 | COM | 34,100 | $4,638,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 464,629 | $4,637,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 63,160 | $4,609,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,700 | $4,535,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,000 | $4,534,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 175,000 | $4,524,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 176,630 | $4,483,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 260,000 | $4,475,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 119,200 | $4,457,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,400 | $4,424,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107,268 | $4,410,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 400,000 | $4,404,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 52,429 | $4,395,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 146,114 | $4,379,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 142,860 | $4,378,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 337,243 | $4,371,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,871 | $4,338,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,700 | $4,336,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 120,000 | $4,292,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 72,500 | $4,288,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 348,813 | $4,210,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 58,580 | $4,196,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,138 | $4,171,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 116,000 | $4,150,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 120,000 | $4,109,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,431 | $4,043,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,911 | $4,038,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,505 | $4,034,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 117,700 | $4,030,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 4,000,000 | $4,030,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 53,200 | $4,021,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 65,000 | $3,989,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 133,807 | $3,979,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 47,070 | $3,975,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 200,000 | $3,970,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 360,863 | $3,955,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 256,286 | $3,913,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 364,902 | $3,868,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,341 | $3,825,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 220,000 | $3,815,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,271 | $3,797,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,588 | $3,793,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 159,034 | $3,745,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 87,940 | $3,731,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 103,000 | $3,686,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 60,000 | $3,661,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 106,000 | $3,647,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 83,517 | $3,599,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 309,890 | $3,589,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 65,459 | $3,583,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 132,389 | $3,570,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,502 | $3,562,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 88,010 | $3,534,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 116,300 | $3,517,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62,011 | $3,510,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,731 | $3,493,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 114,403 | $3,466,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 156,300 | $3,448,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 90,000 | $3,411,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 147,448 | $3,399,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 230,000 | $3,393,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 70,000 | $3,378,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 225,667 | $3,371,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 89,530 | $3,276,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 22,932 | $3,273,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,377 | $3,249,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 83,306 | $3,243,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 43,444 | $3,242,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 126,070 | $3,240,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 64,100 | $3,233,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 166,625 | $3,211,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,911 | $3,205,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 126,900 | $3,204,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 112,000 | $3,189,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 90,693 | $3,186,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 74,600 | $3,171,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 600,000 | $3,168,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 47,264 | $3,166,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 159,130 | $3,164,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 149,300 | $3,156,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 43,100 | $3,141,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95,500 | $3,126,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 436,975 | $3,120,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,000 | $3,110,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 53,000 | $3,109,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 33,730 | $3,101,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 212,900 | $3,096,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,500,000 | $3,083,000 | thousands by filing date | principal |
| CELLADON CORP | 15117E107 | Cmn | 293,613 | $3,071,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 44,841 | $3,060,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,655 | $3,043,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 81,616 | $3,039,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 109,400 | $3,029,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 131,000 | $3,022,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59,240 | $3,011,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 484,517 | $2,965,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,000,000 | $2,959,000 | thousands by filing date | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 75,621 | $2,942,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 70,000 | $2,927,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 325,300 | $2,908,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,125 | $2,908,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 240,140 | $2,882,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 89,172 | $2,880,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 161,400 | $2,876,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 36,426 | $2,867,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 56,200 | $2,853,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 98,000 | $2,816,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 64,300 | $2,811,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 115,525 | $2,809,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 812,700 | $2,772,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,600 | $2,756,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,085 | $2,756,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,731 | $2,748,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 61,810 | $2,720,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 28,896 | $2,703,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 131,800 | $2,701,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,900 | $2,683,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 21,000 | $2,680,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 78,100 | $2,679,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 128,300 | $2,676,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,100 | $2,645,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,076 | $2,639,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,500 | $2,616,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 28,800 | $2,597,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 137,183 | $2,576,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,607,409 | $2,560,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88,035 | $2,552,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108,100 | $2,530,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 94,954 | $2,521,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 2,500,000 | $2,519,000 | thousands by filing date | principal |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 119,100 | $2,499,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,024 | $2,495,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 74,655 | $2,483,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,200 | $2,479,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,000 | $2,468,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,122 | $2,438,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60,000 | $2,438,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 354,852 | $2,410,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,200 | $2,395,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119,600 | $2,394,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 78,900 | $2,394,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 122,383 | $2,380,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,620 | $2,379,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,600 | $2,378,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,774 | $2,375,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 102,010 | $2,373,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $2,367,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 102,940 | $2,365,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,051 | $2,353,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 400,000 | $2,348,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 46,566 | $2,338,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,700,000 | $2,323,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 113,900 | $2,319,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 275,001 | $2,318,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 375,000 | $2,309,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 203,547 | $2,308,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 95,215 | $2,279,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 50,676 | $2,275,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,000 | $2,269,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 86,000 | $2,233,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 123,800 | $2,216,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 93,415 | $2,213,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 55,400 | $2,206,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 245,703 | $2,201,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 40,500 | $2,200,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 237,302 | $2,195,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,800 | $2,187,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 80,492 | $2,177,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,700 | $2,174,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,940 | $2,161,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,700 | $2,161,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 50,400 | $2,156,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,800 | $2,143,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 88,693 | $2,141,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 22,000 | $2,122,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 131,337 | $2,117,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 96,527 | $2,115,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 25,200 | $2,115,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 585,527 | $2,114,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 23,543 | $2,105,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48,900 | $2,100,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,047 | $2,097,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,000,000 | $2,085,000 | thousands by filing date | principal |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 46,671 | $2,072,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,818 | $2,065,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 72,600 | $2,059,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,100 | $2,058,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 113,673 | $2,044,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,851 | $2,040,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 150,000 | $2,036,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,913 | $2,024,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 83,800 | $2,014,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,600 | $2,013,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 2,000,000 | $2,001,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,700 | $1,978,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,573 | $1,977,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,300 | $1,974,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 169,100 | $1,970,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,100 | $1,952,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 131,763 | $1,936,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,393 | $1,934,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,765 | $1,927,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 28,800 | $1,927,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 16,100 | $1,915,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,582 | $1,902,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 90,069 | $1,902,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,582 | $1,900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,094 | $1,896,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,600 | $1,886,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 59,678 | $1,880,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,970 | $1,879,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 45,252 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 51,560 | $1,845,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,800 | $1,827,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 55,997 | $1,815,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 188,647 | $1,809,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 94,400 | $1,804,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,600 | $1,796,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37,330 | $1,791,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,500,000 | $1,781,000 | thousands by filing date | principal |
| GASLOG LTD | G37585109 | SHS | 80,000 | $1,761,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 180,804 | $1,755,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 48,800 | $1,738,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 158,000 | $1,717,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 37,500 | $1,715,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,973 | $1,697,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,929 | $1,683,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,779 | $1,680,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 25,000 | $1,680,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,156 | $1,677,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,103 | $1,664,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,700 | $1,646,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 88,940 | $1,641,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 49,603 | $1,641,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 125,000 | $1,641,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 178,600 | $1,640,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 82,200 | $1,639,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 31,882 | $1,637,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 491,024 | $1,635,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 73,600 | $1,635,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,000 | $1,629,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 50,000 | $1,628,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 43,300 | $1,627,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 40,000 | $1,618,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 56,500 | $1,610,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,690 | $1,603,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,364 | $1,602,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 129,200 | $1,601,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 80,089 | $1,598,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 97,500 | $1,596,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 97,280 | $1,591,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 28,300 | $1,588,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 119,800 | $1,588,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,740 | $1,584,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,700 | $1,573,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,199 | $1,564,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,786 | $1,560,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 125,400 | $1,560,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 28,100 | $1,551,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 37,850 | $1,550,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 15,790 | $1,547,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 181,600 | $1,527,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,942 | $1,525,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 39,400 | $1,517,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 166,684 | $1,508,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 173,580 | $1,506,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,536 | $1,505,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,177 | $1,500,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 99,818 | $1,499,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 60,983 | $1,490,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 43,632 | $1,479,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,100 | $1,467,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 47,420 | $1,460,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 44,000 | $1,458,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,200 | $1,456,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,080 | $1,456,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 65,116 | $1,452,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 54,800 | $1,450,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 47,158 | $1,447,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 60,000 | $1,447,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 55,000 | $1,444,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24,400 | $1,431,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 99,800 | $1,421,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,200 | $1,410,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,407 | $1,404,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 123,100 | $1,397,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 324,200 | $1,391,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 278,863 | $1,383,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 38,850 | $1,324,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 26,800 | $1,323,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 66,200 | $1,323,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 52,500 | $1,320,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,807 | $1,319,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 5,300 | $1,309,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 128,700 | $1,308,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 192,073 | $1,298,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 53,400 | $1,284,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,283 | $1,283,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 30,788 | $1,276,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,364 | $1,273,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 55,969 | $1,267,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,000 | $1,257,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,800 | $1,254,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55,500 | $1,230,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 89,000 | $1,221,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,047 | $1,219,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 46,300 | $1,218,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 132,200 | $1,211,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 76,120 | $1,209,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 56,240 | $1,191,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,603 | $1,185,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 119,200 | $1,181,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 37,300 | $1,180,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,031 | $1,177,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,104 | $1,176,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,533 | $1,173,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 59,400 | $1,173,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 74,000 | $1,168,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 50,261 | $1,167,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,850 | $1,159,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 30,588 | $1,158,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 103,700 | $1,152,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 41,500 | $1,137,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 68,797 | $1,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,470 | $1,121,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,079 | $1,110,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 39,600 | $1,107,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,180 | $1,098,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 30,400 | $1,091,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,076 | $1,086,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 70,000 | $1,083,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,700 | $1,079,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,600 | $1,076,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 71,200 | $1,073,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 25,009 | $1,068,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 117,208 | $1,067,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 50,000 | $1,066,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 60,100 | $1,065,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,100 | $1,062,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 112,900 | $1,057,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,543 | $1,053,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 33,000 | $1,046,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 117,600 | $1,041,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 81,700 | $1,038,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,354 | $1,036,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,800 | $1,029,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 28,300 | $1,024,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,500 | $1,016,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 50,900 | $994,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 66,300 | $993,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,502 | $992,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 19,400 | $988,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,600 | $984,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 96,200 | $983,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29,300 | $978,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,400 | $975,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,900 | $974,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72,400 | $974,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 61,580 | $971,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 57,364 | $970,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,800 | $969,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 50,100 | $969,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,500 | $965,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 85,800 | $962,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 63,100 | $961,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,473 | $960,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,902 | $953,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 78,500 | $940,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 48,682 | $937,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 28,600 | $930,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33,220 | $924,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 156,500 | $923,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,763 | $920,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,357 | $919,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 58,000 | $917,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 25,100 | $916,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 19,200 | $914,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 35,476 | $911,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 64,900 | $909,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 72,300 | $904,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 45,600 | $901,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,466 | $900,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,167 | $900,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,800 | $900,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65,000 | $898,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,341 | $894,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,000 | $893,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,570 | $891,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $890,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 43,100 | $885,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,077 | $868,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 33,100 | $860,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 109,000 | $857,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,400 | $857,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 45,300 | $847,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,400 | $839,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,950 | $837,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 87,900 | $830,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 54,090 | $824,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,000 | $822,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 125,140 | $821,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 25,930 | $821,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 37,100 | $815,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,960 | $812,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,124 | $812,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 84,500 | $812,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,935 | $809,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,300 | $808,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 55,000 | $800,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,640 | $792,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,354 | $789,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,448 | $787,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 46,700 | $787,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,992 | $786,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 55,200 | $786,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 28,360 | $786,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 42,627 | $782,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 46,500 | $780,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 58,226 | $777,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 39,700 | $770,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,405 | $765,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 92,700 | $746,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 52,100 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 21,310 | $735,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,800 | $729,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 21,269 | $728,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,900 | $727,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 11,200 | $726,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 13,200 | $713,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,094 | $710,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,522 | $708,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,000 | $701,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,500 | $688,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,145 | $685,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,000 | $685,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 43,600 | $683,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,882 | $682,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 26,900 | $678,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,846 | $677,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 26,600 | $676,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 41,600 | $673,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,800 | $671,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,900 | $669,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-14-000094 | this filing | 2014-11-13 | acceptance time not in the bulk data set |