13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,408 holding rows worth $24,927,896,000.
- Accession
- 0001532155-15-000056
- Filer
- CIK 898427
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,838 entries on the cover page, a total value of $24,927,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,927,896,000 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 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
- reports for this filerWHV Investments, Inc.028-01204
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 63,537 | $6,163,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 320,089 | $6,101,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 275,000 | $6,056,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 160,000 | $6,040,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 215,300 | $6,035,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,000 | $6,034,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63,700 | $6,004,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 83,320 | $5,952,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,377 | $5,907,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 526,375 | $5,885,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 117,600 | $5,874,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 142,200 | $5,869,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113,245 | $5,841,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 199,000 | $5,832,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 50,500 | $5,801,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 123,370 | $5,785,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,400 | $5,740,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 180,188 | $5,669,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 96,297 | $5,647,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 224,800 | $5,636,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 248,100 | $5,612,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,800 | $5,598,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 366,125 | $5,598,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 62,735 | $5,582,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 65,900 | $5,567,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 225,167 | $5,550,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 93,719 | $5,517,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78,339 | $5,515,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 132,450 | $5,513,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 270,195 | $5,512,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 63,681 | $5,509,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 76,420 | $5,495,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 118,688 | $5,480,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 505,928 | $5,469,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,927,825 | $5,379,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 262,900 | $5,355,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 244,200 | $5,353,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 393,548 | $5,352,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 456,248 | $5,283,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 277,000 | $5,255,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,046 | $5,253,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,600 | $5,241,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 119,500 | $5,241,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 376,000 | $5,226,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38,252 | $5,208,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 142,000 | $5,204,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,570 | $5,194,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 42,381 | $5,182,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 73,500 | $5,163,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 195,253 | $5,155,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 151,750 | $5,123,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 58,000 | $5,104,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,255,789 | $5,085,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,200 | $5,068,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47,709 | $5,057,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 127,191 | $5,051,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 263,550 | $5,046,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 135,451 | $5,024,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 400,000 | $5,016,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 140,700 | $4,940,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 90,607 | $4,875,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 397,772 | $4,873,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,300 | $4,867,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,263,612 | $4,864,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 5,000,000 | $4,856,000 | thousands by filing date | principal |
| IMPERVA INC | 45321L100 | COM | 98,000 | $4,844,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,315 | $4,832,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,434 | $4,808,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 403,700 | $4,800,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,500,000 | $4,800,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 79,630 | $4,794,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 122,330 | $4,788,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 62,748 | $4,750,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 53,837 | $4,739,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,400 | $4,699,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,800 | $4,682,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 100,000 | $4,658,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 112,302 | $4,589,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 120,000 | $4,576,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 66,900 | $4,561,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 167,256 | $4,554,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 61,855 | $4,542,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 148,025 | $4,525,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,500,000 | $4,459,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 278,100 | $4,444,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 196,600 | $4,441,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 118,900 | $4,417,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,613 | $4,404,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,700 | $4,396,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,120 | $4,387,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 52,429 | $4,373,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 3,500,000 | $4,364,000 | thousands by filing date | principal |
| HYSTER-YALE INC | 449172105 | CL A | 59,430 | $4,350,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96,000 | $4,331,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 146,114 | $4,300,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 52,000 | $4,291,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 116,000 | $4,285,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,200 | $4,275,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 76,000 | $4,275,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 49,164 | $4,255,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 152,870 | $4,250,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 75,100 | $4,219,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57,931 | $4,212,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 254,300 | $4,198,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 115,916 | $4,146,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 98,100 | $4,111,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 132,100 | $4,095,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 4,000,000 | $4,080,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,300 | $4,075,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,876 | $4,073,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 158,000 | $4,059,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 82,700 | $4,058,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 524,700 | $4,045,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 118,019 | $4,042,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 854,606 | $4,042,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,500 | $4,034,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 125,855 | $4,034,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 135,838 | $4,022,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 95,290 | $4,016,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 89,001 | $3,993,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 239,050 | $3,980,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 325,587 | $3,959,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 65,688 | $3,943,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 201,845 | $3,942,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 66,742 | $3,922,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 276,800 | $3,917,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 111,000 | $3,907,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 35,000 | $3,877,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 233,000 | $3,868,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 52,000 | $3,866,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,200 | $3,862,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 36,548 | $3,795,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,200 | $3,788,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,819 | $3,776,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,500,000 | $3,766,000 | thousands by filing date | principal |
| UNIQURE NV | N90064101 | SHS | 253,522 | $3,755,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 355,223 | $3,737,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 273,805 | $3,729,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 111,692 | $3,713,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 139,000 | $3,689,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,454 | $3,662,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 77,600 | $3,635,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 517,636 | $3,623,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 61,500 | $3,609,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 88,546 | $3,581,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29,700 | $3,581,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 94,901 | $3,571,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 93,500 | $3,532,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 36,677 | $3,514,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 179,296 | $3,509,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 36,085 | $3,492,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 56,300 | $3,489,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 131,400 | $3,486,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 136,500 | $3,486,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,840 | $3,485,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,000 | $3,463,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 68,250 | $3,449,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 85,900 | $3,438,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 170,000 | $3,436,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 20,592 | $3,432,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 262,498 | $3,426,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 66,036 | $3,419,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 60,700 | $3,403,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 127,863 | $3,393,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,200 | $3,385,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 138,700 | $3,384,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,000 | $3,348,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 142,400 | $3,341,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 145,300 | $3,317,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 90,810 | $3,290,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 120,400 | $3,285,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 125,683 | $3,285,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 95,938 | $3,261,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,470 | $3,234,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,985 | $3,223,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,500 | $3,217,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 67,000 | $3,191,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,002,017 | $3,186,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 70,000 | $3,182,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,446 | $3,179,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 101,452 | $3,140,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 90,621 | $3,138,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 164,300 | $3,131,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 168,700 | $3,102,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 114,772 | $3,084,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 124,000 | $3,073,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,600 | $3,069,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 133,700 | $3,044,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 65,000 | $3,043,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 124,200 | $3,032,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 110,000 | $3,025,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 187,000 | $2,998,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,074 | $2,994,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,000,000 | $2,991,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 269,900 | $2,964,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 309,890 | $2,963,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 60,000 | $2,953,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 70,000 | $2,925,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 219,100 | $2,918,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,500 | $2,916,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 241,635 | $2,909,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 115,681 | $2,908,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,300 | $2,876,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 81,616 | $2,859,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 84,800 | $2,845,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 149,766 | $2,831,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,100 | $2,815,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,845 | $2,800,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 137,400 | $2,800,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 290,800 | $2,774,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 206,400 | $2,758,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,282 | $2,751,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 78,100 | $2,743,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 138,600 | $2,739,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 62,210 | $2,730,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 64,300 | $2,719,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 102,200 | $2,712,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 172,556 | $2,675,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 61,070 | $2,673,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 1,700,000 | $2,666,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 33,300 | $2,644,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,910 | $2,630,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 154,700 | $2,611,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 60,700 | $2,603,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,600 | $2,589,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 46,554 | $2,576,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 89,600 | $2,565,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 86,900 | $2,562,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 250,000 | $2,555,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,939 | $2,544,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 48,266 | $2,540,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 47,560 | $2,530,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 166,537 | $2,528,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 2,500,000 | $2,508,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 106,100 | $2,490,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 55,400 | $2,459,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,405 | $2,418,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,700 | $2,415,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 50,375 | $2,412,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 192,800 | $2,408,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54,000 | $2,406,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,024 | $2,358,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,000 | $2,352,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 130,500 | $2,351,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 43,524 | $2,350,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49,376 | $2,348,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 119,800 | $2,322,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 160,400 | $2,319,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 91,200 | $2,312,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,100 | $2,302,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 88,669 | $2,296,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,279 | $2,260,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,686 | $2,254,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,270 | $2,248,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 92,100 | $2,248,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 58,100 | $2,244,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 54,620 | $2,238,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 169,100 | $2,237,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 312,300 | $2,217,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 122,300 | $2,205,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 225,800 | $2,202,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 176,800 | $2,199,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,973 | $2,197,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,257 | $2,185,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,493 | $2,185,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 162,400 | $2,181,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 83,400 | $2,173,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 812,700 | $2,170,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,047 | $2,170,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 48,100 | $2,163,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 53,900 | $2,157,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 100,990 | $2,157,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,600 | $2,146,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 47,340 | $2,140,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,482 | $2,139,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,862 | $2,129,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,607,409 | $2,123,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 88,693 | $2,120,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 95,215 | $2,111,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 90,900 | $2,111,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 240,140 | $2,089,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,000,000 | $2,061,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 35,000 | $2,058,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 50,000 | $2,052,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,500 | $2,028,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,000 | $2,016,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36,260 | $2,013,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 46,900 | $1,999,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 53,800 | $1,994,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69,000 | $1,983,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 43,471 | $1,982,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 120,000 | $1,974,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 30,000 | $1,974,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28,640 | $1,972,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,094 | $1,970,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,700 | $1,969,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 63,100 | $1,965,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 106,509 | $1,959,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,020 | $1,955,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 97,240 | $1,950,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 66,900 | $1,938,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 86,423 | $1,907,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 181,300 | $1,900,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 80,000 | $1,896,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 25,500 | $1,894,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 129,600 | $1,878,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,000 | $1,877,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 76,471 | $1,874,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 165,679 | $1,872,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,103 | $1,871,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 73,910 | $1,868,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 60,000 | $1,853,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,718 | $1,841,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,220 | $1,838,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 48,800 | $1,833,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 33,200 | $1,833,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 88,383 | $1,830,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,587 | $1,823,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 18,560 | $1,819,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 52,000 | $1,816,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,418 | $1,814,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 39,600 | $1,807,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 22,272 | $1,806,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 52,500 | $1,790,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,700 | $1,778,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 54,400 | $1,776,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,300 | $1,775,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,500 | $1,758,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,550 | $1,755,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,533 | $1,747,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,146 | $1,745,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 22,483 | $1,725,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 90,069 | $1,718,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 37,543 | $1,708,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82,089 | $1,699,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,973 | $1,698,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 38,180 | $1,693,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46,500 | $1,682,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,919 | $1,675,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,199 | $1,673,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 130,000 | $1,667,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 237,941 | $1,666,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 114,000 | $1,663,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 128,700 | $1,645,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,085 | $1,643,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 96,600 | $1,641,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 25,300 | $1,641,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 32,260 | $1,637,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,173 | $1,624,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 102,200 | $1,624,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 225,667 | $1,621,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 80,000 | $1,618,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 41,700 | $1,618,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,700 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 39,400 | $1,575,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 49,603 | $1,571,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 133,545 | $1,569,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 30,000 | $1,567,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,600 | $1,551,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 43,212 | $1,547,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 112,731 | $1,546,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,300 | $1,526,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 70,600 | $1,526,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,000 | $1,519,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,800 | $1,515,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,212 | $1,514,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 56,710 | $1,512,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 65,116 | $1,511,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 204,000 | $1,497,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,900 | $1,494,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40,364 | $1,488,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 97,280 | $1,465,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 62,100 | $1,461,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,000 | $1,451,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,549 | $1,449,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,800 | $1,448,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 80,450 | $1,444,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,451 | $1,443,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 25,000 | $1,442,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 134,800 | $1,432,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 54,800 | $1,425,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 278,863 | $1,424,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 126,050 | $1,415,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,949 | $1,414,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,751 | $1,412,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,400 | $1,406,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 111,400 | $1,406,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 38,500 | $1,402,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 54,700 | $1,399,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 68,300 | $1,392,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 67,900 | $1,391,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 85,697 | $1,389,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,450 | $1,388,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,254 | $1,377,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 48,400 | $1,374,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 61,971 | $1,373,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 69,190 | $1,369,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 13,270 | $1,365,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 47,158 | $1,361,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 65,630 | $1,361,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,436 | $1,359,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 31,030 | $1,357,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 60,000 | $1,339,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,077 | $1,332,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 44,300 | $1,332,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 71,700 | $1,327,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,109 | $1,324,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 86,300 | $1,307,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,300 | $1,306,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,600 | $1,302,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 75,090 | $1,289,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 16,500 | $1,285,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62,348 | $1,282,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 49,280 | $1,280,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 27,700 | $1,276,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 431,500 | $1,269,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 68,200 | $1,268,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 107,411 | $1,262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 43,420 | $1,255,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 37,341 | $1,232,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,840 | $1,225,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84,400 | $1,221,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 103,000 | $1,220,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 48,200 | $1,183,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,200 | $1,177,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 25,100 | $1,174,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,500 | $1,170,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,299 | $1,169,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,496 | $1,157,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,001 | $1,142,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 82,400 | $1,141,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 63,500 | $1,116,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 83,240 | $1,104,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 32,300 | $1,103,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 31,846 | $1,077,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 58,199 | $1,074,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,500 | $1,073,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,540 | $1,065,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,797 | $1,060,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 80,000 | $1,057,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,385 | $1,051,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,047 | $1,051,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,859 | $1,049,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,200 | $1,044,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,911 | $1,027,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 70,000 | $1,019,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 28,800 | $1,018,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,785 | $1,017,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 65,819 | $1,014,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,079 | $1,013,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 123,500 | $1,009,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,500 | $1,008,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,242 | $1,007,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 150,100 | $1,003,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,949 | $1,002,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,500 | $998,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 94,200 | $996,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 31,089 | $993,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 59,200 | $992,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 135,838 | $986,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 95,400 | $985,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 32,440 | $984,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,900 | $981,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,100 | $975,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 28,510 | $972,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,077 | $963,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,900 | $957,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 21,700 | $954,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,357 | $954,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,466 | $953,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,400 | $950,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,192 | $945,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,742 | $941,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,600 | $941,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 70,152 | $939,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,100 | $937,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 64,401 | $937,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 186,470 | $936,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 19,886 | $936,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 51,390 | $934,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 109,000 | $933,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,957 | $931,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 38,000 | $928,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,084 | $917,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,920 | $913,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 129,000 | $907,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 28,600 | $906,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,136 | $899,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,300 | $877,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,550 | $876,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 14,400 | $868,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 40,200 | $867,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 23,744 | $865,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,000 | $864,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 27,910 | $864,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 29,333 | $862,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36,613 | $861,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 221,600 | $857,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 59,760 | $853,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 127,800 | $852,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-15-000056 | this filing | 2015-02-13 | acceptance time not in the bulk data set |