13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-31, with 4,367 holding rows worth $337,448,794,000 by the sum of the rows.
- Accession
- 0000019617-13-000398
- Filer
- CIK 19617
- Filed
- 2013-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 26,127 entries on the cover page, a total value of $337,448,845,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,448,794,000 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 $337,448,845,555,000, about 1,000 times the sum of the rows, $337,448,794,000. 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 managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Partners, LLC028-11933
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Chase Funding Inc.028-11949
- included managerJ.P. Morgan Whitefriars Inc.028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- 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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,075,021 | $111,158,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 873,379 | $110,988,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,755,681 | $110,805,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,632,084 | $109,367,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,872,855 | $109,348,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,745,142 | $109,119,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,394,576 | $108,379,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,950,691 | $108,328,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,123,150 | $108,272,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,354,561 | $107,690,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,507,086 | $107,470,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,862,206 | $106,829,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,404,939 | $106,508,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,606,586 | $105,932,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 858,048 | $105,798,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,817,370 | $105,651,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,753,839 | $105,459,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,388,025 | $105,338,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,515,069 | $105,026,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,542,917 | $104,897,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,731,118 | $104,844,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 901,605 | $104,046,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,257,766 | $103,833,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,641,118 | $103,822,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,258,642 | $103,587,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 6,239,801 | $103,456,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,438,832 | $103,194,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 488,112 | $102,909,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,830,573 | $102,090,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 2,164,340 | $101,788,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,100,939 | $101,748,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,561,638 | $101,640,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 14,060,952 | $101,097,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,215,810 | $100,987,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,500,697 | $100,695,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,307,966 | $100,442,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 2,066,726 | $99,843,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 3,719,838 | $99,654,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,027,845 | $99,581,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 5,910,352 | $99,472,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,618,155 | $98,757,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,035,176 | $98,553,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,120,453 | $98,219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 767,019 | $97,834,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,475,899 | $97,625,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,899,319 | $97,379,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,557,161 | $97,289,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,182,553 | $96,654,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,074,722 | $95,727,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 985,451 | $95,678,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,113,854 | $95,629,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,847,865 | $95,611,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,116,510 | $95,074,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,951,931 | $94,929,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,685,508 | $94,505,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,163,598 | $93,791,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,610,500 | $93,780,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,235,631 | $93,709,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,804,877 | $93,457,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,368,937 | $93,265,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,811,367 | $93,231,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,970,008 | $93,192,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,151,090 | $93,124,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 85,930,000 | $93,019,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,999,825 | $92,573,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,382,890 | $92,455,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 1,418,558 | $92,120,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,025,269 | $91,618,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,398,903 | $91,565,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 870,903 | $91,482,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,055,051 | $91,193,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 675,000 | $90,349,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,838,730 | $90,172,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,826,837 | $89,965,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,162,942 | $89,732,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 238,340 | $89,681,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,952,264 | $89,571,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,294,667 | $89,121,000 | thousands by filing date | |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 3,515,900 | $88,847,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,314,000 | $88,814,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 874,175 | $88,614,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,109,325 | $88,571,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R905 | OPTION | 1,238,740 | $88,570,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 480,962 | $88,328,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,458,855 | $88,161,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,754,165 | $87,830,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,855,904 | $86,858,000 | thousands by filing date | |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 3,426,655 | $86,592,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,194,631 | $85,594,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,427,095 | $85,398,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,021,741 | $85,303,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 854,924 | $85,192,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 903,453 | $85,168,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,623,172 | $84,955,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,669,492 | $84,527,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,283,714 | $84,316,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,460,176 | $83,813,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,508,329 | $83,713,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 1,081,474 | $83,274,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,312,126 | $82,969,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,406,682 | $82,615,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,773,087 | $82,479,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,290,160 | $82,377,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 838,875 | $82,351,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 592,088 | $82,104,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,780,799 | $81,954,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,159,797 | $81,863,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,324,783 | $81,321,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,657,334 | $80,997,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,480,951 | $80,756,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,145,782 | $79,735,000 | thousands by filing date | |
| VTI | 922908769 | COM | 909,583 | $79,724,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,581,704 | $79,292,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,333,383 | $79,151,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 909,034 | $78,003,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,415,905 | $77,350,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,145,616 | $77,285,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,310,872 | $77,276,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,106,745 | $77,185,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,546,121 | $76,780,000 | thousands by filing date | |
| NUCOR CORP | 670346956 | OPTION | 1,565,000 | $76,716,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 1,382,473 | $76,644,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,817,028 | $76,371,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 898,125 | $75,865,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,281,115 | $75,855,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,130,958 | $75,696,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,136,067 | $75,366,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,030,960 | $75,308,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 759,323 | $75,280,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 817,778 | $74,942,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,281,791 | $74,928,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,443,410 | $74,846,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,003,481 | $74,787,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,084,584 | $74,576,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,652,301 | $74,385,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,495,118 | $74,028,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,456,813 | $73,906,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,068,555 | $73,848,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,911,297 | $73,845,000 | thousands by filing date | |
| MCDONALD'S CORP | 580135903 | OPTION | 766,500 | $73,745,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 1,355,419 | $73,666,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,883,149 | $73,664,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,310,048 | $73,506,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 3,176,855 | $73,451,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,995,744 | $73,384,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 710,104 | $73,272,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,241,077 | $73,270,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,323,425 | $72,910,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,399,792 | $72,720,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,125,873 | $72,598,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,641,481 | $72,377,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,264,367 | $72,077,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 943,159 | $71,934,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,625,943 | $71,871,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,093,743 | $71,668,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,754,830 | $71,653,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,336,949 | $71,286,000 | thousands by filing date | |
| GOOGLE INC | 38259P953 | OPTION | 81,370 | $71,273,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 3,453,951 | $71,152,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,687,617 | $70,912,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,620,004 | $70,891,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,503,603 | $70,803,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,509,743 | $70,801,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,257,495 | $70,591,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,202,852 | $70,291,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,399,883 | $70,209,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,613,747 | $69,890,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 1,530,325 | $69,539,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V902 | OPTION | 1,931,900 | $69,490,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 638,467 | $69,413,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,566,189 | $69,293,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,205,922 | $69,268,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,146,374 | $68,933,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,420,885 | $68,842,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,356,346 | $68,758,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 716,068 | $68,554,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 60,598,000 | $68,551,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,606,244 | $68,543,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 940,925 | $68,311,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,035,678 | $68,241,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 360,890 | $68,135,000 | thousands by filing date | |
| BK OF AMERICA CPN | 060505955 | OPTION | 4,929,972 | $68,034,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,554,751 | $67,727,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134958 | OPTION | 428,500 | $67,707,000 | thousands by filing date | put |
| UBS AG | H89231957 | OPTION | 3,282,774 | $67,363,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,215,145 | $67,270,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,717,174 | $67,193,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,672,110 | $66,735,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,349,095 | $66,502,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,748,870 | $66,436,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,322,178 | $66,334,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,062,240 | $65,636,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,313,257 | $65,635,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,756,009 | $65,618,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,632,324 | $65,473,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 2,613,432 | $65,389,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 4,026,873 | $65,317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,066,451 | $64,659,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,162,074 | $64,083,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,518,250 | $63,494,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 3,781,665 | $62,473,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,470,412 | $61,912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W950 | PUT | 1,000,000 | $61,780,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 1,489,461 | $61,426,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 64,056,000 | $61,413,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 705,187 | $60,907,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 915,265 | $60,692,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,274,579 | $60,640,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,073,351 | $60,603,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 482,336 | $60,149,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 692,859 | $59,841,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,029,957 | $59,656,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,914,112 | $59,567,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 926,936 | $59,518,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 817,314 | $59,452,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,146,968 | $59,299,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 1,027,200 | $59,116,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,560,878 | $58,954,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,941,639 | $58,909,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,087,209 | $58,855,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160955 | OPTION | 677,000 | $58,689,000 | thousands by filing date | put |
| UBS AG-REG | H89231908 | COM | 2,846,050 | $58,401,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,756,704 | $58,377,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,123,559 | $58,284,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 18,547,000 | $58,064,000 | thousands by filing date | principal |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,737,876 | $57,976,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 55,535,000 | $57,722,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 529,781 | $57,673,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 385,946 | $57,645,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,390,613 | $57,627,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 3,444,030 | $57,308,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 1,047,821 | $57,254,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 869,445 | $56,818,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 466,169 | $56,178,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 60,915 | $55,992,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,074,610 | $55,928,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,041,629 | $55,873,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,629,137 | $55,830,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,486,851 | $55,401,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,770,900 | $55,336,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,525,457 | $55,282,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 691,958 | $54,978,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 618,687 | $54,964,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 877,304 | $54,831,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,575,729 | $54,656,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 849,196 | $54,638,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,336,967 | $54,430,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 517,607 | $54,426,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,732,384 | $54,424,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 67,670,000 | $54,305,000 | thousands by filing date | principal |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,228,399 | $54,186,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 867,240 | $54,046,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 727,333 | $54,012,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,222,181 | $53,852,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,779,401 | $53,756,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,972,480 | $53,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,500,803 | $53,504,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,548,204 | $53,304,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,361,004 | $53,255,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 86,959 | $53,164,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,447,575 | $53,161,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,091,207 | $53,142,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,182,486 | $53,021,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 253,026 | $52,861,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 654,412 | $52,824,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,203,809 | $52,823,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,887,797 | $52,724,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 791,551 | $52,599,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,095,359 | $52,489,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 6,377,517 | $52,297,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 970,875 | $52,165,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 787,850 | $52,131,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,222,242 | $51,867,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 488,128 | $51,844,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,241,549 | $51,802,000 | thousands by filing date | |
| DISNEY WALT CO | 254687908 | OPTION | 802,200 | $51,734,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,185,241 | $51,550,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,530,421 | $51,499,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,712,219 | $51,342,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,785,802 | $51,126,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,047,092 | $51,077,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,702,971 | $50,782,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,796,096 | $50,757,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 839,735 | $50,654,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,477,412 | $50,637,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 32,292,000 | $50,537,000 | thousands by filing date | principal |
| BARD C R INC | 067383109 | COM | 437,967 | $50,454,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 39,530,000 | $50,327,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 1,003,511 | $50,325,000 | thousands by filing date | |
| WELLPOINT INC | 94973V909 | OPTION | 600,200 | $50,183,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 4,822,930 | $50,158,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,003,750 | $50,137,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 468,702 | $50,123,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 835,827 | $49,677,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 791,854 | $49,587,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 45,858 | $49,584,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 495,968 | $49,295,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 494,955 | $49,099,000 | thousands by filing date | |
| POWERSHARES QQQ TRUST | 73935A955 | OPTION | 621,100 | $48,993,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,143,696 | $48,894,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 20,100,000 | $48,893,000 | thousands by filing date | principal |
| PHH CORP | 693320202 | COM NEW | 2,059,091 | $48,882,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 232,868 | $48,809,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 4,097,641 | $48,742,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 360,367 | $48,563,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,728,121 | $48,352,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,429,916 | $48,258,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P900 | OPTION | 7,403,378 | $48,122,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 43,144,000 | $47,755,000 | thousands by filing date | principal |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 19,557,000 | $47,744,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 750,510 | $47,695,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 14,342,000 | $47,580,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 1,917,943 | $47,508,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 2,006,214 | $47,366,000 | thousands by filing date | |
| XILINX INC | 983919952 | OPTION | 1,010,000 | $47,320,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 661,117 | $47,289,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 962,988 | $47,166,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 853,323 | $47,052,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,749,290 | $46,950,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 567,941 | $46,890,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,085,232 | $46,793,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,087,121 | $46,768,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 10,502,000 | $46,668,000 | thousands by filing date | principal |
| SHFL ENTMT INC | 78423R105 | COM | 2,025,028 | $46,516,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 6,243,708 | $46,453,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,119,577 | $46,389,000 | thousands by filing date | |
| CADENCE DESIGN SYS | 127387900 | OPTION | 3,415,150 | $46,139,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 794,163 | $46,116,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC NEW | 440543908 | OPTION | 800,000 | $45,952,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,915,956 | $45,925,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,099,541 | $45,864,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,454,188 | $45,720,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,929,076 | $45,680,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 43,325,000 | $45,654,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 891,442 | $45,640,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,610,030 | $45,563,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 651,629 | $45,535,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 350,000 | $45,476,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,488,862 | $45,232,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,391,434 | $45,187,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,076,643 | $45,090,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 27,866,000 | $45,074,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 34,066,000 | $45,052,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,825,055 | $45,043,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,287,256 | $45,036,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,207,926 | $44,946,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 776,719 | $44,933,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y951 | OPTION | 1,063,800 | $44,690,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 656,332 | $44,539,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,081,580 | $44,504,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 884,611 | $44,470,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 8,500,000 | $44,466,000 | thousands by filing date | principal |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 45,363,000 | $44,428,000 | thousands by filing date | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,014,633 | $44,406,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,119,021 | $44,403,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,548,708 | $44,387,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,615,172 | $44,353,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 597,288 | $44,234,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236954 | OPTION | 2,106,400 | $44,213,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,624,414 | $44,195,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,748,372 | $44,118,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,614,194 | $44,051,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,758,197 | $43,991,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,308,948 | $43,980,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,682,074 | $43,835,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,211,299 | $43,705,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,058,743 | $43,621,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,336,125 | $43,499,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 1,171,021 | $43,456,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,712,079 | $43,435,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,598,580 | $43,344,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 746,503 | $43,298,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,053,558 | $43,112,000 | thousands by filing date | |
| MICRON TECHNOLOGY | 595112905 | OPTION | 2,463,800 | $43,040,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 8,499,643 | $42,924,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 710,080 | $42,902,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,876,556 | $42,860,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 630,772 | $42,791,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 545,883 | $42,742,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,051,691 | $42,664,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 670,744 | $42,385,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 693,861 | $42,305,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,141,154 | $42,052,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,050,163 | $41,881,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 828,028 | $41,857,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,274,677 | $41,720,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,006,769 | $41,561,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 389,488 | $41,538,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 2,600,803 | $41,457,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 912,561 | $41,384,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 598,647 | $41,217,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,130,334 | $41,201,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 487,838 | $41,126,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,384,964 | $41,107,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 31,771,000 | $40,826,000 | thousands by filing date | principal |
| WESTERN REFNG INC | 959319104 | COM | 1,358,941 | $40,821,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,597,663 | $40,724,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 820,009 | $40,615,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,380,768 | $40,566,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 490,978 | $40,328,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 447,436 | $40,234,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 443,995 | $40,212,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 747,898 | $40,199,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 824,232 | $40,188,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 779,683 | $40,106,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 674,513 | $40,053,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,737,518 | $39,998,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 590,159 | $39,978,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 32,215,000 | $39,885,000 | thousands by filing date | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,742,374 | $39,884,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 545,928 | $39,870,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 538,819 | $39,829,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,205,143 | $39,684,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 807,600 | $39,677,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 476,745 | $39,665,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,572,680 | $39,615,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 481,165 | $39,589,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 498,757 | $39,532,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 34,689 | $39,459,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,878,358 | $39,348,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 727,889 | $39,248,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 4,689,696 | $39,205,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 541,045 | $39,143,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 900,028 | $39,097,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 443,908 | $39,028,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 789,318 | $38,968,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 682,481 | $38,966,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 967,533 | $38,904,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,123,754 | $38,861,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 524,092 | $38,852,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 410,791 | $38,819,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,255,658 | $38,725,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 775,395 | $38,722,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,185,540 | $38,696,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 301,321 | $38,577,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 37,214,000 | $38,516,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,257,821 | $38,442,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 663,714 | $38,420,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,195,540 | $38,245,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,856,652 | $38,191,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,483,860 | $38,158,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 273,987 | $38,001,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,349,303 | $37,926,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 569,656 | $37,882,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 974,581 | $37,815,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,492,408 | $37,811,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 897,526 | $37,795,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 527,497 | $37,753,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 768,774 | $37,747,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G953 | OPTION | 437,900 | $37,677,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 5,359,086 | $37,674,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,386,587 | $37,663,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,563,138 | $37,531,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 585,941 | $37,477,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 360,759 | $37,466,000 | thousands by filing date | |
| PFIZER INC | 717081905 | OPTION | 1,303,781 | $37,451,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,231,748 | $37,396,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,524,508 | $37,335,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,977,200 | $37,289,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 17,375,000 | $37,269,000 | thousands by filing date | principal |
| ITT CORP | 450911201 | COM | 1,036,402 | $37,259,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,920,425 | $37,104,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,194,494 | $37,028,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,321,330 | $36,945,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 559,471 | $36,836,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 266,310 | $36,820,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,710,396 | $36,757,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 401,081 | $36,715,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 641,887 | $36,691,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,670,133 | $36,642,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 4,679,538 | $36,619,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 831,318 | $36,560,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 705,139 | $36,533,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,323,231 | $36,482,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,940,737 | $36,293,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 977,774 | $36,265,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 726,958 | $36,261,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 490,447 | $36,205,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 1,811,228 | $36,043,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 696,486 | $36,001,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 516,398 | $35,947,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 291,053 | $35,910,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,666,078 | $35,805,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 885,501 | $35,712,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 901,543 | $35,682,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,268,351 | $35,636,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 3,901,651 | $35,584,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 650,078 | $35,583,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 1,750,188 | $35,529,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 209,853 | $35,512,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 679,660 | $35,282,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 753,111 | $35,109,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746952 | OPTION | 849,200 | $35,089,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 33,148,000 | $35,053,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 951,333 | $34,704,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 320,611 | $34,606,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 690,545 | $34,547,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 637,999 | $34,516,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 33,874,000 | $34,509,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 1,971,904 | $34,490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-13-000398 | this filing | 2013-10-31 | acceptance time not in the bulk data set |