13F-HR filed by Parkwood LLC
Parkwood LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 514 holding rows worth $798,309,000.
- Accession
- 0001597823-15-000006
- Filer
- CIK 1597823
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 514 entries on the cover page, a total value of $798,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $798,309,000 with VALUE read as thousands by filing date, 13F file number 028-15714. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 3,211,771 | $161,713,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,970,253 | $80,524,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,368 | $14,613,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 155,502 | $13,434,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 681,557 | $11,730,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 256,583 | $11,349,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 299,347 | $9,112,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 46,762 | $9,030,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 113,161 | $8,512,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 205,492 | $8,333,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,718 | $8,292,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 35,522 | $8,271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,621 | $8,245,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,635 | $8,140,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 187,856 | $8,106,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 37 | $8,048,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 232,557 | $7,870,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 113,238 | $7,852,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 103,796 | $7,819,000 | thousands by filing date | |
| VTI | 922908769 | COM | 71,783 | $7,699,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 277,568 | $7,640,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 119,540 | $7,574,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 150,341 | $7,266,000 | thousands by filing date | |
| ALLERGAN PLC | 097252718 | COM | 22,338 | $6,648,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 163,454 | $6,645,000 | thousands by filing date | |
| Vanguard Total International Stock Index Fund | 921909784 | Mutual Fund | 59,937 | $6,466,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 31,990 | $6,354,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,751 | $6,316,000 | thousands by filing date | |
| 38259p508 | COM | 11,378 | $6,311,000 | thousands by filing date | ||
| MOHAWK INDS INC | 608190104 | COM | 32,716 | $6,077,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 104,300 | $6,016,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 313,400 | $5,945,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 452,679 | $5,894,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 90,453 | $5,882,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 162,513 | $5,865,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 197,434 | $5,801,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,953 | $5,766,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,117 | $5,756,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,758 | $5,709,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,205 | $5,670,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,976 | $5,659,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,721 | $5,650,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,130 | $5,408,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 229,761 | $4,191,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA - CL A | 094506433 | Common | 76,378 | $3,931,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA - CL C | 094506492 | Common | 78,611 | $3,916,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 355,294 | $3,500,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,560 | $2,921,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 245,345 | $2,704,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 180,632 | $2,673,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,263 | $2,340,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 100,151 | $2,290,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 23,478 | $1,910,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,789 | $1,852,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 27,971 | $1,849,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 60,937 | $1,729,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,783 | $1,715,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,566 | $1,683,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,838 | $1,674,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 45,308 | $1,648,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 41,750 | $1,628,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 28,764 | $1,604,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,750 | $1,592,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48,384 | $1,574,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,568,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 230,530 | $1,494,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,097 | $1,211,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,202 | $1,205,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 150,637 | $1,125,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,314 | $1,123,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,843 | $1,096,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,635 | $1,032,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 15,762 | $1,030,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,675 | $1,026,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,263 | $1,015,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 36,663 | $984,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,107 | $983,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,324 | $964,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES | 044643227 | COM | 7,130 | $905,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,994 | $902,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,068 | $901,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 6,326 | $875,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,644 | $867,000 | thousands by filing date | |
| Mallinckrodt PLC | 095116175 | COMM | 6,845 | $867,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,285 | $845,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,900 | $841,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,668 | $831,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,105 | $826,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 306,884 | $819,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,928 | $811,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,177 | $805,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,766 | $802,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,976 | $799,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,465 | $796,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 44,598 | $791,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,866 | $788,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,870 | $788,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,078 | $784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,212 | $773,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,932 | $769,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 103,546 | $766,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,992 | $764,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 58,732 | $764,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 30,923 | $763,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,863 | $758,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,347 | $752,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,668 | $751,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,149 | $747,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 284,971 | $747,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,195 | $740,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,042 | $739,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,448 | $736,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,669 | $718,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,869 | $712,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,135 | $709,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,783 | $709,000 | thousands by filing date | |
| EVEREST RE GROUP LTD F | 012268483 | COM | 4,063 | $707,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,756 | $703,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 32,248 | $702,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,300 | $700,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,446 | $699,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 98,708 | $696,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,601 | $685,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 297,902 | $685,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 38,400 | $679,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,796 | $679,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,439 | $678,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,206 | $678,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,598 | $678,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 181,926 | $677,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,833 | $674,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,209 | $674,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 19,213 | $674,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,936 | $673,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,341 | $667,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,747 | $664,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,267 | $661,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,848 | $658,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,591 | $658,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 47,800 | $658,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,023 | $657,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 55,429 | $657,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 33,000 | $650,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,684 | $647,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,818 | $647,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,811 | $646,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,984 | $645,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,815 | $643,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,427 | $640,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,270 | $640,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITE SHS | 038744003 | COM | 4,612 | $640,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,693 | $638,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 29,039 | $637,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,830 | $634,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,100 | $634,000 | thousands by filing date | |
| WHITE MOUNTAINS INSURANCE GROUP COM USD1 | 011768822 | COMMON STOCK | 922 | $631,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,397 | $624,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,618 | $622,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,588 | $622,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 174,226 | $619,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,278 | $616,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,821 | $616,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,672 | $614,000 | thousands by filing date | |
| Adecoagro SA | 058467146 | common | 59,800 | $611,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 935 | $608,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,445 | $601,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 60,752 | $598,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,589 | $596,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 16,033 | $595,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,309 | $592,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,886 | $591,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,140 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,180 | $589,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,277 | $582,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,370 | $580,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,520 | $580,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 22,581 | $579,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,191 | $578,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,203 | $576,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 19,582 | $575,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,553 | $572,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,545 | $572,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,571 | $571,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,732 | $571,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | 052580676 | COM | 10,919 | $568,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,024 | $564,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,724 | $562,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,122 | $561,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,998 | $561,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,831 | $556,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 25,679 | $554,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 12,610 | $553,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,944 | $552,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 14,077 | $551,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,438 | $550,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,588 | $549,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,618 | $549,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,132 | $546,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,222 | $545,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,364 | $543,000 | thousands by filing date | |
| PIRAEUS BANK-UNSP ADR | 724249206 | ADR | 715,000 | $542,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,400 | $539,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,557 | $531,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,090 | $531,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,267 | $528,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,055 | $527,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,141 | $523,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,200 | $518,000 | thousands by filing date | |
| Medtronic PLC | 117934322 | COMM | 6,636 | $518,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,301 | $517,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 50,403 | $511,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,504 | $509,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,100 | $507,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,641 | $507,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,725 | $504,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 23,196 | $503,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,843 | $502,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,128 | $501,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,459 | $498,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,537 | $498,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,065 | $498,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 38,512 | $498,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,174 | $493,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,282 | $493,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 050828824 | Equity | 5,601 | $492,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,203 | $491,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,944 | $488,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,040 | $487,000 | thousands by filing date | |
| Rowan Companies Inc | 078178116 | Common Stock | 27,509 | $487,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,341 | $484,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,335 | $484,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 14,085 | $474,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 27,279 | $472,000 | thousands by filing date | |
| Validus Holdings LTD | 031262089 | COM | 11,153 | $470,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 45,331 | $469,000 | thousands by filing date | |
| PartnerRe Ltd | 010695988 | Equity | 4,100 | $469,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd | 016843849 | CMN | 9,047 | $467,000 | thousands by filing date | |
| XL GROUP PLC | 052652421 | COMMON STOCK | 12,638 | $465,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,836 | $461,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,432 | $458,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 21,370 | $456,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 144,948 | $455,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 42,636 | $453,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,586 | $452,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 57,143 | $449,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 154,008 | $448,000 | thousands by filing date | |
| Endurance Specialty Holdings Ltd | 016404934 | Equity | 7,328 | $448,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,651 | $444,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,625 | $442,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 17,844 | $442,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,428 | $440,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 65,009 | $436,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,381 | $434,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,741 | $431,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 127,006 | $425,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,867 | $420,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,800 | $417,000 | thousands by filing date | |
| Allied World Assurance Company Holdings Ltd | 056994866 | CMN | 9,806 | $396,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,202 | $395,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,047 | $391,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,821 | $386,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,427 | $384,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,944 | $383,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,959 | $383,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,382 | $379,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,195 | $379,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,656 | $377,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,677 | $376,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,865 | $376,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,787 | $375,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,145 | $374,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,169 | $374,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,893 | $373,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,904 | $373,000 | thousands by filing date | |
| Bunge Limited | 013317810 | COM | 4,522 | $372,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,967 | $371,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,746 | $369,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,099 | $369,000 | thousands by filing date | |
| AMDOCS LTD | 010510864 | COM | 6,789 | $369,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,599 | $368,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 9,836 | $368,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,712 | $367,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,985 | $367,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,834 | $367,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,405 | $367,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,569 | $367,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,769 | $366,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,902 | $366,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,609 | $366,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,486 | $366,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 17,487 | $366,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,114 | $365,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,212 | $365,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,272 | $365,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,987 | $365,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,313 | $365,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,147 | $364,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,622 | $364,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 24,762 | $364,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,712 | $364,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,303 | $364,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,653 | $364,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,388 | $364,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,721 | $363,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,442 | $363,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 472 | $363,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,953 | $363,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,056 | $363,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,571 | $363,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,235 | $363,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,670 | $363,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,407 | $363,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,303 | $363,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,575 | $363,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,679 | $362,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,081 | $362,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,741 | $362,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,829 | $362,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,610 | $362,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,261 | $362,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,812 | $362,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,382 | $361,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,915 | $361,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 272 | $361,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,575 | $361,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,900 | $361,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,709 | $361,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,226 | $361,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,717 | $361,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,152 | $361,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,088 | $361,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,335 | $361,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,476 | $361,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,843 | $361,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,511 | $361,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,859 | $361,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,720 | $361,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,309 | $361,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,457 | $360,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,639 | $360,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,573 | $360,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,323 | $360,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,265 | $360,000 | thousands by filing date | |
| RENAISSANCERE HLDGS F | 011540376 | COM | 3,606 | $360,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,096 | $359,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,367 | $359,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,250 | $359,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,417 | $359,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,637 | $359,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,956 | $359,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,052 | $359,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,854 | $359,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,633 | $359,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,138 | $359,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,655 | $359,000 | thousands by filing date | |
| ARCH CAPITAL GROUP LTD | 021939862 | Equity | 5,826 | $359,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,089 | $358,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,338 | $358,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,370 | $358,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,303 | $358,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,431 | $358,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,518 | $358,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,968 | $358,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,502 | $358,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 29,608 | $358,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,694 | $358,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 6,311 | $358,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,930 | $357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,351 | $357,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,240 | $357,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,413 | $357,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,289 | $357,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,225 | $357,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,256 | $357,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,708 | $356,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,081 | $356,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,311 | $356,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,803 | $356,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 15,723 | $356,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,519 | $356,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,949 | $356,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,222 | $355,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,312 | $355,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,687 | $355,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,290 | $355,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOGY PLC | 121727684 | Common | 20,417 | $355,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,583 | $354,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,638 | $354,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,162 | $354,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,527 | $354,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,719 | $354,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,168 | $354,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,057 | $354,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,790 | $354,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 18,228 | $354,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,226 | $354,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,057 | $353,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,130 | $353,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,208 | $353,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,661 | $353,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,891 | $353,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,096 | $353,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,623 | $352,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,031 | $352,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,615 | $352,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,265 | $352,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,790 | $352,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,856 | $352,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,318 | $351,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,136 | $351,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,553 | $351,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,269 | $351,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 18,839 | $351,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,147 | $350,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,790 | $350,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,574 | $350,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,904 | $350,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,702 | $350,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,895 | $349,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,865 | $349,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,006 | $347,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,314 | $347,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,811 | $347,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,337 | $346,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,097 | $346,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,091 | $345,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,857 | $344,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,388 | $340,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 13,000 | $315,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,992 | $313,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,982 | $288,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 30,000 | $282,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS | 047811406 | COM | 5,678 | $274,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,176 | $271,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 256 | $269,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,058 | $268,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 9,258 | $268,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,964 | $267,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 073667534 | COMMON STOCK | 1,428 | $247,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,410 | $229,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 95,015 | $217,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 91,707 | $216,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 39,800 | $212,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,250 | $209,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,600 | $206,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,700 | $201,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,446 | $170,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 31,723 | $132,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 115,071 | $115,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 29,580 | $114,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 15,987 | $111,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,986 | $108,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 19,756 | $107,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 23,907 | $106,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 59,328 | $106,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,036 | $105,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 20,950 | $105,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 53,207 | $105,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 28,980 | $103,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 20,523 | $103,000 | thousands by filing date | |
| ULTRAPETROL (BAHAMAS) LTD | 027239463 | COMMON STOCK | 70,870 | $103,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,497 | $102,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 29,106 | $102,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 102,341 | $102,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 11,337 | $102,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,759 | $101,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 162,168 | $101,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 11,830 | $101,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 18,418 | $101,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 13,349 | $101,000 | thousands by filing date | |
| Navios Maritime Acquisition Corp | 047635446 | CMN | 28,568 | $101,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,160 | $100,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,328 | $100,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,749 | $100,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 31,603 | $100,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | 050579603 | Equity | 11,173 | $100,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,038 | $99,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,432 | $99,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 11,161 | $99,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 25,523 | $99,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 15,077 | $99,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 45,709 | $99,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 54,652 | $99,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 14,244 | $99,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 38,936 | $99,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,532 | $98,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 16,038 | $98,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,475 | $97,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 26,603 | $97,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 13,299 | $97,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,626 | $96,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 44,009 | $96,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 62,074 | $96,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 21,203 | $96,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 11,063 | $96,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,959 | $95,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 86,229 | $95,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 18,761 | $95,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 029107823 | COMMON STOCK | 22,712 | $95,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 15,213 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597823-15-000006 | this filing | 2015-05-14 | acceptance time not in the bulk data set |