13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 4,373 holding rows worth $313,748,534,000 by the sum of the rows.
- Accession
- 0000019617-13-000358
- Filer
- CIK 19617
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 25,369 entries on the cover page, a total value of $313,748,451,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,748,534,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $313,748,451,004,000, about 1,000 times the sum of the rows, $313,748,534,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- included managerJPMorgan Trust CO of Delaware028-12125
- included managerJPMorgan Chase Bank, National Association028-00123
- included managerJPMP CAPITAL CORP028-11933
- included managerJ.P.Morgan Investment Management, Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities Ltd.028-12006
- included managerJ.P. Morgan Ventures CORP028-11949
- included managerJ.P. Morgan Whitefriars Inc.028-12007
- included managerJPMorgan Asset Management (UK) Ltd.028-11947
- included managerBear Stearns Companies LLC028-13153
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,773,928 | $102,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BANK AG | D18190906 | OPTION | 2,453,157 | $102,910,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 944,672 | $101,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,346,730 | $101,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL RES INC | 212015101 | COM | 1,169,408 | $100,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076105 | CL A | 765,789 | $100,410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,416,784 | $100,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICAINC | 200340107 | COM | 2,511,767 | $100,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 1,532,082 | $99,095,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,431,496 | $98,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 856,818 | $98,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,966,341 | $98,097,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,325,170 | $98,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,264,212 | $97,407,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,043,308 | $97,033,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,094,314 | $96,507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D103 | COM | 4,161,819 | $96,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 1,522,266 | $96,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 2,547,701 | $96,253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,365,035 | $96,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP | 670346956 | OPTION | 2,218,700 | $96,114,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 970,591 | $94,411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037104 | COM | 1,043,818 | $94,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,814,973 | $94,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,265,193 | $93,623,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326107 | COM | 2,544,432 | $92,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,360,994 | $92,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,329,113 | $92,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 13,142,812 | $92,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDONALD'S CORP | 580135903 | OPTION | 926,700 | $91,744,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,768,194 | $91,645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,197,210 | $91,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,807,814 | $91,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912108 | COM | 825,561 | $91,168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,212,863 | $91,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIXTER INTL INC | 035290105 | COM | 1,196,701 | $90,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GANNETT INC | 364730101 | COM | 3,702,685 | $90,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC COM | 62944T105 | Stock | 98,168 | $90,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,002,218 | $90,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 1,164,028 | $90,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC NEW | 00817Y108 | COM | 1,415,548 | $89,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,028,932 | $89,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 2,070,814 | $89,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,853,973 | $88,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPENTABLE INC | 68372A104 | COM | 1,380,069 | $88,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,097,996 | $88,248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,327,928 | $88,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 675,000 | $87,028,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 3,163,100 | $86,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C101 | COM | 1,403,841 | $85,776,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 2,432,610 | $84,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,828,414 | $84,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754104 | COM | 1,484,995 | $84,779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G904 | OPTION | 937,960 | $84,745,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MYLAN INC | 628530107 | COM | 2,729,616 | $84,700,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES QQQ TRUST | 73935A955 | OPTION | 1,184,400 | $84,412,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 1,272,968 | $84,168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 1,375,004 | $83,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 1,300,597 | $83,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,325,648 | $83,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 3,398,032 | $83,217,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,531,067 | $82,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,001,089 | $82,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 870,905 | $82,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,597,101 | $82,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 2,405,839 | $82,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,050,406 | $81,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 3,620,100 | $81,742,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 3,608,455 | $81,479,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY ONE | 294752100 | COM | 3,598,573 | $81,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,073,875 | $81,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,359,070 | $81,293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 851,967 | $81,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,783,684 | $81,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287168 | COM | 1,262,139 | $80,790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,637,767 | $80,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,090,405 | $79,706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 3,714,139 | $79,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,984,197 | $78,712,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 1,831,373 | $78,447,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 2,080,475 | $78,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,733,689 | $77,964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 71,308,000 | $77,592,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,721,414 | $77,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,467,155 | $77,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 2,575,337 | $77,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP COM | 73278L105 | Stock | 1,471,567 | $77,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 2,813,015 | $76,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287457 | COM | 906,215 | $76,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER INC COM | 754907103 | REIT | 1,374,282 | $76,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,802,038 | $75,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,570,302 | $75,892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 1,805,389 | $75,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,731,055 | $75,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATSCO INC COM | 942622200 | Stock | 899,784 | $75,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 2,432,220 | $75,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,964,566 | $75,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,175,456 | $74,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,679,772 | $74,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,665,160 | $74,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,759,076 | $74,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARUBA NETWORKS INC | 043176106 | COM | 4,872,810 | $74,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,636,543 | $74,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELL INC | 24702R101 | COM | 5,592,163 | $74,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,947,841 | $74,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,145,748 | $74,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,656,522 | $74,196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B109 | COM | 1,905,273 | $73,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,178,022 | $73,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,311,420 | $73,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,233,694 | $73,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 777,125 | $73,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC COM | 45168D104 | Stock | 818,324 | $73,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPERVA INC | 45321L100 | COM | 1,626,983 | $73,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,342,579 | $72,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BK OF AMERICA CPN | 060505955 | OPTION | 5,645,400 | $72,600,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V902 | OPTION | 2,160,800 | $71,976,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,573,026 | $71,635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,182,807 | $71,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 608,835 | $71,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,180,244 | $71,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 949746952 | OPTION | 1,728,000 | $71,315,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VTI | 922908769 | COM | 862,310 | $71,287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,322,283 | $71,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,110,020 | $70,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 1,111,247 | $70,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 411,173 | $70,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,592,179 | $70,389,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,247,639 | $70,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 654,831 | $70,304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,643,585 | $70,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL ORD | G7945E105 | COM | 1,720,389 | $70,089,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,397,702 | $69,844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies Inc | 42222G108 | LOW | 2,194,841 | $69,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO COM | 233331107 | Stock | 1,036,864 | $69,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 808,556 | $69,456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,654,525 | $69,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UMPQUA HOLDINGS | 904214103 | COM | 4,592,750 | $68,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,088,026 | $68,760,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRULIA INC | 897888103 | COM | 2,210,571 | $68,726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,409,266 | $68,536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOEING CO | 097023907 | OPTION | 667,618 | $68,390,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC | 64110D955 | OPTION | 1,806,400 | $68,246,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,691,969 | $68,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 61,331 | $68,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARDNER DENVER INC | 365558105 | COM | 901,774 | $67,795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 5,033,248 | $67,747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,250,330 | $67,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,079,371 | $67,621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UGI CORP NEW COM | 902681105 | Stock | 1,727,489 | $67,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,632,003 | $67,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VMWARE, INC. | 928563402 | CL A COM | 1,000,955 | $67,056,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 989,348 | $67,049,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 2,107,450 | $66,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITEAID CORP | 767754104 | COM | 23,410,982 | $66,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,081,851 | $66,932,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 3,304,079 | $65,782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD CO | 428236954 | OPTION | 2,649,300 | $65,703,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,478,273 | $65,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 771,028 | $65,174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,351,150 | $64,860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 979,795 | $64,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 2,087,229 | $64,476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROVI CORP | 779376102 | COM | 2,815,937 | $64,317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC COM | 457187102 | Stock | 979,752 | $64,291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILLERKNOLL INC | 600544100 | COM | 2,370,704 | $64,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,198,834 | $63,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,550,642 | $63,127,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORO CO | 891092108 | COM | 1,389,927 | $63,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 995,507 | $62,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 562,280 | $62,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,980,860 | $62,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODS INC | 054303102 | COM | 2,957,312 | $62,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 1,237,485 | $62,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 727,919 | $62,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,369,172 | $61,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,511,757 | $61,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H105 | Stock | 5,160,136 | $61,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC COM | 038336103 | Stock | 1,113,566 | $61,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,916,723 | $61,251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,097,362 | $60,958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,672,519 | $60,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HFF INC | 40418F108 | CL A | 3,412,523 | $60,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON & JOHNSON | 478160955 | OPTION | 700,600 | $60,154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,949,478 | $59,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 1,113,060 | $59,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONNS INC | 208242107 | COM | 1,147,846 | $59,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,384,449 | $59,325,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 886423102 | COM | 1,037,592 | $59,112,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFOBLOX INC | 45672H104 | COM | 2,018,567 | $59,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITHFIELD FOODS INC | 832248108 | COM | 1,798,563 | $58,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 930,662 | $58,809,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 5,315,922 | $58,689,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,207,698 | $58,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 646,115 | $58,319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 116794108 | COM | 3,555,609 | $57,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC CL A | 254067101 | Stock | 700,099 | $57,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T109 | COM | 2,509,142 | $57,384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,949,859 | $57,194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lincoln National Corporat | 524901105 | COM | 1,834,875 | $56,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 1,181,406 | $56,894,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,191,646 | $56,830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121103 | COM | 6,263,682 | $56,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 392,300 | $56,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,746,942 | $56,723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT TRANSN INC | 499064103 | COM | 3,371,554 | $56,709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,090,195 | $56,636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,649,417 | $56,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,412,173 | $56,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 40,722,000 | $56,197,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 671,543 | $55,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC NEW | 380956409 | COM | 2,259,063 | $55,867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,357,475 | $55,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,163,069 | $55,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 1,374,032 | $55,416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,927,218 | $55,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,735,108 | $55,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pentair Inc | H6169Q108 | PNR | 956,539 | $55,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,082,484 | $54,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134958 | OPTION | 428,500 | $54,835,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,371,010 | $54,780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,131,304 | $54,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,854,833 | $54,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 313,661 | $54,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY | 595112905 | OPTION | 3,796,300 | $54,401,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CNO FINL GROUP INC | 12621E103 | COM | 4,178,731 | $54,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIGROUP INC | 172967903 | OPTION | 1,123,752 | $53,906,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICARE INC | 681904108 | COM | 1,129,617 | $53,893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 18,547,000 | $53,856,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 17,828,000 | $53,618,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,217,385 | $53,201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISNEY WALT CO | 254687908 | OPTION | 839,000 | $52,983,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,302,314 | $52,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 775,611 | $52,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 1,879,702 | $52,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,640,415 | $52,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 36,793,000 | $51,763,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TAUBMAN CTRS INC | 876664103 | COM | 688,640 | $51,751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,094,364 | $51,729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,067,875 | $51,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 48,938,000 | $51,447,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 42,180,000 | $51,197,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 7,159,964 | $51,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 889,705 | $50,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 1,619,045 | $50,855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLPOINT INC | 94973V909 | OPTION | 619,500 | $50,700,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Spectra Energy Partners | 84756N109 | COM | 1,101,670 | $50,677,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROS SYS INC | 594901100 | COM | 1,172,336 | $50,584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q107 | COM | 550,667 | $50,517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 496902404 | COM | 9,840,433 | $50,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 644,084 | $50,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MURPHY OIL CORP COM | 626717102 | Stock | 820,845 | $49,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,695,115 | $49,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898107 | COM | 1,313,966 | $49,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y909 | OPTION | 237,000 | $49,794,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Walter Energy Inc | 93317Q105 | COM | 4,787,112 | $49,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 50,911,000 | $49,480,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 715,622 | $49,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP COM | 941848103 | Stock | 491,610 | $49,188,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 842,810 | $49,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD | 92205F106 | Domestic Common | 1,757,258 | $49,026,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Nextera Energy, Inc. | 65339F887 | PFD | 876,234 | $48,921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICOS FAS INC | 168615102 | COM | 2,853,800 | $48,686,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,266,790 | $48,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 482,622 | $48,311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,086,622 | $48,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSOFT CORP | 594918955 | OPTION | 1,390,100 | $48,021,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,406,842 | $47,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,042,158 | $47,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 610,975 | $47,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 1,034,406 | $47,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 277,722 | $47,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 886,523 | $46,995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,017,033 | $46,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 380,992 | $46,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 1,253,529 | $46,807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140951 | OPTION | 1,926,500 | $46,679,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288950 | US AER DEF ETF | 850,000 | $46,555,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y100 | COM | 4,894,331 | $46,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 601,359 | $46,486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 448,054 | $46,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA COM | 780087102 | Stock | 790,671 | $46,104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 759,204 | $45,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 6,150,298 | $45,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CA INC COM | 12673P105 | COM | 1,602,933 | $45,876,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,495,493 | $45,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 817,024 | $45,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDUCATION RLTY TR INC | 28140H104 | COM | 4,448,981 | $45,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287AA6 | NOTE | 50,239,000 | $45,497,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 366,126 | $45,345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BMC SOFTWARE INC | 055921100 | COM | 1,004,650 | $45,341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 45,930,000 | $45,327,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872100 | COM | 1,461,650 | $45,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,317,340 | $45,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 64,860,000 | $45,039,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,808,281 | $44,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,675,853 | $44,478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 3,380,956 | $44,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 43,094,000 | $44,385,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 743,123 | $44,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 556,837 | $44,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,768,608 | $43,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 840,442 | $43,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESORO CORP | 881609101 | COM | 835,759 | $43,726,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 40,766,000 | $43,696,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,931,999 | $43,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 624,896 | $43,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,004,625 | $43,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATERPILLAR INC | 149123952 | OPTION | 526,400 | $43,423,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 473,637 | $43,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,067,916 | $43,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,134,577 | $43,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 804,597 | $43,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPL CO | 651290108 | COM | 1,797,601 | $42,945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 277,104 | $42,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD | H8817H951 | OPTION | 893,400 | $42,839,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,139,055 | $42,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 270,076 | $42,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,427,989 | $42,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 350,000 | $42,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 31,536,000 | $42,042,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813102 | COM | 642,671 | $42,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRE PROPERTIES INC | 05564E106 | CL A | 838,713 | $41,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 911,115 | $41,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC | 20854P109 | COM | 1,536,123 | $41,630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PFIZER INC | 717081905 | OPTION | 1,480,681 | $41,474,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOMEAWAY INC | 43739Q100 | COM | 1,270,475 | $41,088,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,791,359 | $40,977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,905,612 | $40,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOEING CO | 097023956 | OPTION | 397,300 | $40,699,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 2,135,768 | $40,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,234,600 | $40,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 608,110 | $40,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320202 | COM NEW | 1,976,469 | $40,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 980,392 | $40,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 888,381 | $40,252,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043109 | COM | 1,258,489 | $40,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 823,890 | $40,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BELO CORP | 080555105 | COM SER A | 2,875,851 | $40,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Crown Castle | 228227104 | COM | 552,972 | $40,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919952 | OPTION | 1,010,000 | $40,006,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 10,500,000 | $39,959,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TELEFLEX INCORPORATED | 879369106 | COM | 515,450 | $39,942,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,736,300 | $39,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 402,912 | $39,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 729,889 | $39,487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411907 | OPTION | 468,600 | $39,283,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RANDGOLD RES LTD | 752344309 | ADR | 613,607 | $39,271,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,978,792 | $39,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 533,754 | $39,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DDR CORP | 23317H102 | COM | 2,350,549 | $39,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 4,211,048 | $39,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREX CO INC | 89531P105 | COM | 819,941 | $38,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLERA HOLDINGS INC | 83421A104 | COM | 694,500 | $38,648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,520,162 | $38,627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,467,086 | $38,554,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,874,054 | $38,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 16,922,000 | $38,509,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 513,374 | $38,473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 544,218 | $38,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 32,128 | $38,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U108 | COM | 1,084,460 | $38,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,770,226 | $38,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,024,450 | $38,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,301,208 | $38,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM COM | 68213N109 | Stock | 1,859,385 | $38,211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,657,444 | $38,187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 757,191 | $38,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AOL INC | 00184X105 | COM | 1,046,086 | $38,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIEMENS A G - ADR | 826197501 | COM | 376,450 | $38,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 8,500,000 | $38,059,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,916,075 | $37,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,869,993 | $37,831,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARBITRON INC | 03875Q108 | COM | 814,045 | $37,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORNINGSTAR INC COM | 617700109 | Stock | 484,824 | $37,613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,148,176 | $37,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,510,630 | $37,458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW INC | 98954A107 | COMMON STOCK | 663,062 | $37,331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMERIT CORP | 337915102 | COM | 1,863,585 | $37,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 234,868 | $37,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 429,139 | $37,310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,348,588 | $37,235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HLDG CORP | 22282E102 | COM | 1,858,644 | $37,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,670,757 | $37,073,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 1ST FINL BANCORP | 320209109 | COM | 2,484,571 | $37,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFNG INC | 959319104 | COM | 1,316,759 | $36,961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 810,760 | $36,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,661,780 | $36,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 727,644 | $36,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC COM | 384109104 | Stock | 581,344 | $36,747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MED INC | 790849103 | COM | 803,987 | $36,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,737,115 | $36,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,589,629 | $36,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 940,198 | $36,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,101,505 | $36,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 481165108 | COM | 752,551 | $36,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALESFORCE COM INC | 79466LAB0 | BOND | 20,100,000 | $36,394,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 1,034,546 | $36,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,247,260 | $36,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 694,515 | $36,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 3-D SYS CORP DEL | 88554DAB2 | NOTE 5.500%12/1 | 11,725,000 | $36,069,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 828336107 | COM | 1,833,027 | $36,056,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBERIABANK CORP | 450828108 | COM | 672,241 | $36,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 2,116,459 | $35,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 36,596,000 | $35,980,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 219,057 | $35,914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 635,065 | $35,870,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 558,851 | $35,821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382101 | COM | 587,449 | $35,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 950,107 | $35,810,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,974,189 | $35,595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1,532,820 | $35,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORWARD AIR CORP | 349853101 | COM | 926,357 | $35,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 612,351 | $35,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 788,331 | $35,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 36,213,000 | $35,217,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORPORATION | Y8564W103 | COM | 866,001 | $35,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 291,201 | $35,136,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 3,097,376 | $35,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 46,729,000 | $35,047,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 651,091 | $35,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES CO | 584688105 | COM | 1,136,479 | $34,959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 629,238 | $34,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 911,536 | $34,675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 508,843 | $34,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP COM | 69351T106 | Stock | 1,140,052 | $34,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP | 69351T601 | PREF CONV | 656,980 | $34,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404K106 | COM | 1,398,134 | $34,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 395,785 | $34,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 1,169,004 | $34,322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 251,927 | $34,266,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,396,852 | $34,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 816,037 | $34,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,227,134 | $34,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 588,893 | $34,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 691,775 | $34,041,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 574,154 | $34,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 569,013 | $33,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROSSTEX ENERGY L P | 22765U102 | COM | 1,646,101 | $33,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 722,534 | $33,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,402,523 | $33,800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 552,709 | $33,782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 977,981 | $33,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 4,218,571 | $33,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BK OF AMERICA CPN | 060505906 | OPTION | 2,612,293 | $33,594,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PHARMACYCLICS INC | 716933106 | COM | 422,529 | $33,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 487,714 | $33,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 693,443 | $33,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 647,676 | $33,322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 428291108 | COM | 976,860 | $33,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,244,754 | $33,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO COM | 959802109 | Stock | 1,941,772 | $33,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAMINCO CORP | 87509U106 | COM | 1,625,070 | $33,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REACHLOCAL INC | 75525F104 | COM | 2,697,509 | $33,073,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 156,346 | $33,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 423,066 | $32,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 22,663,000 | $32,876,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 5,855,606 | $32,791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,196,182 | $32,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,073,280 | $32,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 2,322,969 | $32,615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 25,564,000 | $32,579,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 28,426,000 | $32,565,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MICROSOFT CORP | 594918906 | OPTION | 942,353 | $32,554,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 981,411 | $32,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 732,666 | $32,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYLAND GROUP INC | 783764103 | COM | 810,119 | $32,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 489,787 | $32,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,216,811 | $32,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 756,781 | $32,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y958 | OPTION | 153,900 | $32,334,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,609,512 | $32,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 224399105 | COM | 538,676 | $32,277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,709,053 | $32,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 555,837 | $32,049,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENHILL & CO INC COM | 395259104 | Stock | 699,652 | $32,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,137,531 | $31,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 373,007 | $31,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 379,038 | $31,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,272,511 | $31,840,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEMANDWARE INC | 24802Y105 | COM | 750,699 | $31,837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY PLC | G7945M909 | OPTION | 709,600 | $31,812,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,849,244 | $31,807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,284,879 | $31,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORECIVIC INC | 22025Y407 | COM | 933,860 | $31,629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 323,996 | $31,574,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 27,098,000 | $31,502,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LEUCADIA NATL CORP | 527288104 | COM | 1,199,813 | $31,458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,260,838 | $31,457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,417,256 | $31,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORP COM | 801056102 | Stock | 2,168,190 | $31,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 29,289,000 | $31,066,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 558,379 | $30,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,401,445 | $30,930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATERPILLAR INC | 149123903 | OPTION | 373,800 | $30,835,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT-MCMORAN COPPER & GOLD | 35671D956 | OPTION | 1,115,800 | $30,808,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 742,802 | $30,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 26,465,000 | $30,533,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 549,604 | $30,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,059,070 | $30,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-13-000358 | this filing | 2013-08-13 | acceptance time not in the bulk data set |