13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-26, with 4,076 holding rows worth $352,443,688,000 by the sum of the rows.
- Accession
- 0000019617-14-000292
- Filer
- CIK 19617
- Filed
- 2014-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 24,697 entries on the cover page, a total value of $352,443,692,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,443,688,000 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 $352,443,692,313,000, about 1,000 times the sum of the rows, $352,443,688,000. 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 managerJPMP CAPITAL CORP.028-11933
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars Inc.028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerBear Stearns Companies LLC028-13153
- 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 724,185 | $109,004,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,371,321 | $108,915,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,756,265 | $108,343,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,371,697 | $107,952,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2,241,208 | $107,756,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,111,626 | $107,672,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,366,824 | $107,488,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,683,662 | $107,072,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G953 | OPTION | 1,051,296 | $106,391,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,369,147 | $106,259,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,472,387 | $104,866,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 999,360 | $104,793,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,431,748 | $104,500,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,103,515 | $103,756,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,773,055 | $103,087,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,861,898 | $103,028,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,105,683 | $102,363,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 684,288 | $101,723,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,967,284 | $101,550,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 788,751 | $101,520,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,136,065 | $100,950,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,642,154 | $100,544,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,012,389 | $99,868,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,064,778 | $99,378,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 6,024,870 | $99,350,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,505,244 | $99,342,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 854,754 | $99,295,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,099,870 | $98,812,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 87,961,000 | $98,517,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 681,755 | $98,016,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,907,443 | $97,835,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,088,324 | $97,632,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,605,625 | $97,267,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,037,669 | $96,931,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,136,395 | $96,822,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,564,231 | $96,234,000 | thousands by filing date | |
| AMAZON COM INC | 023135957 | OPTION | 239,452 | $95,491,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,522,564 | $95,429,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,839,775 | $95,409,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,109,199 | $95,369,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,944,853 | $95,039,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,256,093 | $94,922,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,285,055 | $94,919,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 2,688,961 | $94,840,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,121,754 | $94,779,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 860,085 | $94,550,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,983,605 | $94,339,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,673,708 | $93,997,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,173,682 | $93,683,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,975,314 | $93,491,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,157,283 | $93,452,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,021,280 | $93,101,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,770,317 | $93,066,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,526,896 | $92,888,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,627,121 | $92,779,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 13,004,393 | $92,721,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 870,368 | $92,579,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,783,700 | $92,521,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,348,486 | $92,494,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 592,648 | $92,375,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,911,157 | $92,119,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 924,791 | $92,016,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,697,703 | $91,855,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 1,180,310 | $91,676,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,820,496 | $91,353,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,644,469 | $90,871,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,612,952 | $90,506,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,860,269 | $90,427,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,036,473 | $89,867,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,712,962 | $89,587,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 366,035 | $89,385,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,539,196 | $89,190,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 690,829 | $88,868,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,386,663 | $88,193,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,147,908 | $88,150,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,203,221 | $88,099,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,249,376 | $87,981,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 878,381 | $87,785,000 | thousands by filing date | |
| VTI | 922908769 | COM | 914,929 | $87,761,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 6,155,463 | $87,408,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 828,040 | $86,870,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,213,364 | $86,573,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,459,685 | $86,473,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,416,868 | $86,060,000 | thousands by filing date | |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 3,513,800 | $85,631,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,352,014 | $85,544,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,704,049 | $85,527,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,522,584 | $85,465,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,948,043 | $85,353,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,196,299 | $85,259,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,966,523 | $84,991,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,338,951 | $84,942,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,480,548 | $84,239,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 854,458 | $83,627,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,059,077 | $83,330,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134958 | OPTION | 428,500 | $83,219,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 1,367,474 | $82,540,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,545,228 | $82,499,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,585,111 | $82,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,198,752 | $82,151,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,528,534 | $81,976,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y951 | OPTION | 1,769,900 | $81,805,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,214,952 | $81,402,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,201,281 | $80,919,000 | thousands by filing date | |
| NUCOR CORP | 670346956 | OPTION | 1,513,000 | $80,764,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 837,912 | $80,489,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 949,043 | $80,080,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,428,142 | $79,192,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,045,356 | $78,910,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,003,842 | $78,900,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,913,598 | $78,548,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,054,373 | $78,435,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,664,043 | $78,044,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,070,859 | $77,596,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 558,866 | $77,409,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,304,095 | $77,295,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,302,690 | $76,944,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,133,886 | $76,888,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,370,098 | $76,780,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,343,740 | $76,617,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,201,971 | $76,468,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,607,618 | $75,992,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 799,890 | $75,614,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 727,339 | $75,366,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,120,350 | $74,840,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V902 | OPTION | 1,831,100 | $74,837,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 2,536,521 | $74,651,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,477,894 | $74,411,000 | thousands by filing date | |
| MCDONALD'S CORP | 580135903 | OPTION | 766,400 | $74,364,000 | thousands by filing date | call |
| TAMINCO CORP | 87509U106 | COM | 3,661,661 | $74,002,000 | thousands by filing date | |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 3,026,654 | $73,759,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,482,405 | $73,604,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 787,105 | $73,523,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,735,936 | $73,459,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,347,598 | $72,651,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 1,213,213 | $72,610,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 47,575,000 | $72,492,000 | thousands by filing date | principal |
| KNIGHT TRANSN INC | 499064103 | COM | 3,932,186 | $72,117,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 839,347 | $72,068,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,242,795 | $71,996,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,003,847 | $71,954,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,657,460 | $71,949,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,750,977 | $71,277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,417,842 | $71,232,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 515,077 | $71,194,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,171,468 | $70,984,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 812,958 | $70,841,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,138,394 | $70,807,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,062,336 | $70,524,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236954 | OPTION | 2,511,922 | $70,283,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 4,407,985 | $70,264,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,943,624 | $70,163,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 719,688 | $70,053,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,574,648 | $69,980,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 105,119 | $69,729,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 841,540 | $69,706,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 61,213,000 | $69,706,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746952 | OPTION | 1,532,800 | $69,589,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 947,147 | $69,491,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,965,730 | $69,308,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,346,386 | $69,266,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,358,988 | $68,788,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,577,987 | $68,486,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,724,568 | $68,464,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,391,132 | $68,263,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,566,509 | $68,263,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,166,461 | $68,238,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,734,980 | $68,184,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,456,208 | $68,089,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,941,213 | $68,039,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,299,539 | $67,951,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,638,394 | $67,773,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,211,976 | $67,724,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 632,830 | $67,626,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,229,407 | $67,618,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 963,182 | $67,616,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,789,476 | $67,567,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 628,823 | $67,548,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,813,102 | $67,454,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 986,700 | $67,204,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,218,061 | $67,127,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 946,898 | $66,993,000 | thousands by filing date | |
| UBS AG-REG | H89231908 | COM | 3,479,969 | $66,989,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,091,815 | $66,895,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,923,445 | $66,551,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 871,110 | $66,483,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,599,891 | $66,331,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,492,537 | $66,201,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,374,472 | $65,988,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 821,763 | $65,783,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 527,258 | $65,713,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,322,874 | $65,694,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 518,251 | $65,590,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,891,962 | $65,552,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 381,478 | $64,838,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 1,290,764 | $64,758,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,243,033 | $64,731,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 813,889 | $64,728,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,559,405 | $64,176,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 267,704 | $64,175,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,942,000 | $64,125,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 3,577,881 | $64,043,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,321,070 | $63,730,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,189,261 | $63,577,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 680,293 | $63,396,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 819,611 | $63,272,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,546,874 | $63,236,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,115,802 | $63,189,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 430,494 | $62,977,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 704,071 | $62,782,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,392,449 | $62,480,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,131,834 | $62,293,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 735,136 | $61,980,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 888,572 | $61,249,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,626,887 | $61,207,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 6,032,217 | $61,166,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 446,345 | $61,042,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,431,352 | $60,673,000 | thousands by filing date | |
| PFIZER INC | 717081905 | OPTION | 1,975,600 | $60,512,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V909 | OPTION | 650,200 | $60,072,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,321,782 | $60,022,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,424,580 | $59,946,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,680,625 | $59,865,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 673,088 | $59,629,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 8,500,000 | $59,495,000 | thousands by filing date | principal |
| CHICOS FAS INC | 168615102 | COM | 3,157,590 | $59,489,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 420,176 | $59,232,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,399,803 | $59,156,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,433,865 | $58,991,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,660,995 | $58,915,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,177,769 | $58,876,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 950,125 | $58,859,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,176,155 | $58,843,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 946,140 | $58,471,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,846,431 | $58,365,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,691,531 | $58,326,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,104,325 | $58,290,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,507,262 | $57,849,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,086,107 | $57,598,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 52,144,000 | $57,588,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 424,749 | $57,558,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 7,339,105 | $57,465,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,350,716 | $57,325,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 59,370,000 | $57,069,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 756,538 | $56,638,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 948,769 | $56,538,000 | thousands by filing date | |
| DISNEY WALT CO | 254687908 | OPTION | 737,800 | $56,368,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,368,771 | $56,272,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 509,282 | $56,057,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,814,410 | $55,992,000 | thousands by filing date | |
| MICROSOFT CORP | 594918955 | OPTION | 1,488,546 | $55,686,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,454,163 | $55,668,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 785,686 | $55,431,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 144,056 | $55,329,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,034,467 | $55,220,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,766,619 | $55,053,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 52,071,000 | $54,968,000 | thousands by filing date | principal |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,657,412 | $54,844,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,538,714 | $54,656,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,421,408 | $54,652,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 809,783 | $54,629,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,001,748 | $54,465,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,198,241 | $54,400,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 781,156 | $54,275,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 878,749 | $54,244,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 4,911,067 | $54,195,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,358,791 | $54,112,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,266,677 | $54,099,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 730,714 | $54,015,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 51,975,000 | $53,958,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,038,880 | $53,786,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 767,089 | $53,765,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 799,480 | $53,750,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 579,061 | $53,494,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 892,672 | $53,481,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 653,050 | $53,374,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,609,744 | $53,082,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 996,325 | $52,686,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 231,695 | $52,609,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,493,754 | $52,534,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 696,898 | $52,435,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 665,024 | $52,335,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 906,159 | $52,214,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,187,683 | $52,197,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,105,902 | $52,177,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,939,075 | $52,167,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,342,221 | $52,118,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 65,718,000 | $51,959,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 776,739 | $51,893,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 918,700 | $51,834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,015,251 | $51,810,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,180,936 | $51,718,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 688,366 | $51,704,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 16,640,926 | $51,587,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 589,289 | $51,446,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,578,781 | $51,328,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,942,403 | $51,045,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,115,192 | $50,918,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 4,203,067 | $50,815,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,985,131 | $50,681,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,255,101 | $50,580,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,925,807 | $50,571,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,005,573 | $50,554,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,269,975 | $50,554,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 634,734 | $50,479,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,263,079 | $50,309,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 283,954 | $50,172,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,573,653 | $50,103,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,824,590 | $49,975,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 1,332,691 | $49,817,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 787,034 | $49,575,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,116,655 | $49,411,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 797,153 | $49,296,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,001,097 | $49,289,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 574,863 | $49,185,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,013,732 | $49,095,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 825,529 | $49,011,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,320,743 | $48,999,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 472,018 | $48,868,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,310,465 | $48,819,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,413,970 | $48,654,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 836,409 | $48,462,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,158,217 | $48,430,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,055,440 | $48,344,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,515,739 | $48,292,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 35,606,000 | $48,202,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,432,014 | $48,074,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,294,006 | $48,009,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 701,064 | $47,994,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 1,737,455 | $47,954,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,699,892 | $47,876,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,063,338 | $47,851,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 5,439,942 | $47,708,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,720,116 | $47,630,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,048,627 | $47,554,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 331,046 | $47,508,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,680,997 | $47,505,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 906,813 | $47,381,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 444,847 | $47,357,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 5,233,098 | $47,255,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 726,363 | $46,987,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,119,447 | $46,726,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,567,114 | $46,684,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 263,056 | $46,679,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,457,593 | $46,400,000 | thousands by filing date | |
| XILINX INC | 983919952 | OPTION | 1,010,000 | $46,379,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,782,687 | $46,367,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 869,013 | $46,328,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,521,271 | $46,317,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 2,653,922 | $46,258,000 | thousands by filing date | |
| INTEL CORP | 458140951 | OPTION | 1,780,600 | $46,216,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 589,895 | $46,081,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,812,755 | $46,058,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,559,603 | $46,039,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 857,416 | $45,907,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,529,630 | $45,862,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,882,784 | $45,845,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43,171 | $45,806,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,326,374 | $45,759,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 4,068,424 | $45,729,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,244,192 | $45,724,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 668,408 | $45,585,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,407,199 | $45,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,119,769 | $45,473,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,335,528 | $45,314,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,871,359 | $45,269,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,024,729 | $45,200,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 752,203 | $45,184,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 990,469 | $45,057,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,331,248 | $45,050,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,022,478 | $44,960,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,600,629 | $44,833,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,095,222 | $44,649,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 32,421,000 | $44,580,000 | thousands by filing date | principal |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,710,396 | $44,470,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 848,743 | $44,424,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435908 | OPTION | 493,750 | $44,408,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 894,660 | $44,260,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 452,425 | $43,980,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 804,045 | $43,933,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 39,579 | $43,933,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 763,444 | $43,799,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 978,233 | $43,716,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 763,815 | $43,514,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 32,980,000 | $43,452,000 | thousands by filing date | principal |
| POST PPTYS INC | 737464107 | COM | 957,018 | $43,286,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 350,560 | $43,031,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 991,493 | $43,021,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 16,962,000 | $43,019,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,251,133 | $42,814,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,568,072 | $42,760,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 620,316 | $42,752,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 3,998,141 | $42,740,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 930,362 | $42,694,000 | thousands by filing date | |
| PFIZER INC | 717081954 | OPTION | 1,391,554 | $42,624,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 895,557 | $42,611,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 689,755 | $42,413,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,432,996 | $42,403,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 506,233 | $42,402,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 369,939 | $42,243,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 667,099 | $42,214,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 838,035 | $42,167,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 848,234 | $42,089,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 510,965 | $41,929,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,341,680 | $41,775,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 720,758 | $41,769,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 369,513 | $41,685,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 405,084 | $41,679,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,804,253 | $41,642,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 36,466,000 | $41,571,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,687,553 | $41,556,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 622,185 | $41,294,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,027,960 | $41,294,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,464,189 | $41,114,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 350,000 | $41,045,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,322,891 | $41,010,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 583,047 | $40,702,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 925,608 | $40,644,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 298,649 | $40,613,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 463,744 | $40,592,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 445,915 | $40,516,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 642,213 | $40,363,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 414,301 | $40,202,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 639,904 | $40,192,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,615,044 | $40,182,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 810,796 | $40,070,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,979,317 | $39,963,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,113,199 | $39,786,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,101,181 | $39,774,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 344,534 | $39,691,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 505,421 | $39,469,000 | thousands by filing date | |
| WAL-MART STORES INC | 931142954 | OPTION | 501,472 | $39,461,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 1,467,394 | $39,354,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 943,885 | $39,340,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604954 | OPTION | 1,403,200 | $39,332,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 37,128,000 | $39,286,000 | thousands by filing date | principal |
| BOEING CO | 097023907 | OPTION | 287,818 | $39,284,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 695,748 | $39,263,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,691,362 | $39,205,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 8,909,521 | $39,203,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,449,270 | $39,175,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,828,513 | $39,160,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,128,015 | $39,142,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 609,923 | $39,108,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,349,603 | $39,105,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 482,273 | $39,052,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,217,264 | $39,038,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 577,600 | $38,612,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516957 | OPTION | 422,400 | $38,595,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 415,315 | $38,516,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 455,694 | $38,424,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 806,641 | $38,323,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,595,378 | $38,182,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 881,553 | $38,153,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 487,648 | $38,111,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 958,783 | $37,873,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 683,587 | $37,788,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,257,619 | $37,702,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 909,142 | $37,494,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 731,706 | $37,463,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 398,750 | $37,426,000 | thousands by filing date | |
| UBS AG | H89231957 | OPTION | 1,940,000 | $37,346,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 277,087 | $37,268,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 856,574 | $37,192,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 482,831 | $37,178,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,979,397 | $37,035,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 483,345 | $37,034,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 717,800 | $36,794,000 | thousands by filing date | |
| FORD MOTOR CO | 345370951 | OPTION | 2,378,732 | $36,704,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 623,938 | $36,681,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 197,320 | $36,422,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 773,347 | $36,417,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 663,781 | $36,190,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 859,397 | $36,163,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,216,217 | $36,014,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,314,319 | $35,907,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,039,601 | $35,877,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,024,957 | $35,811,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 2,557,549 | $35,537,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 820,805 | $35,458,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 342,647 | $35,299,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 753,207 | $35,288,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 654,296 | $35,273,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,020,897 | $35,195,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 25,472,000 | $35,120,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 525,138 | $35,095,000 | thousands by filing date | |
| ISHARES TR | 464288901 | JPMORGAN USD EMG | 350,000 | $35,067,000 | thousands by filing date | call |
| ISHARES TR | 464288950 | US AER DEF ETF | 350,000 | $35,067,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,404,294 | $35,063,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 544,857 | $35,023,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 34,603,000 | $35,014,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 1,228,489 | $34,815,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 1,646,500 | $34,790,000 | thousands by filing date | put |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 22,526,000 | $34,789,000 | thousands by filing date | principal |
| 3M COMPANY | 88579Y952 | OPTION | 247,430 | $34,702,000 | thousands by filing date | put |
| STERLITE INDS INDIA LTD | 859737AB4 | NOTE 4.000%10/3 | 35,025,000 | $34,697,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 398,523 | $34,683,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 25,474,000 | $34,629,000 | thousands by filing date | principal |
| INTELIQUENT INC | 45825N107 | COM | 3,034,565 | $34,625,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,906,150 | $34,559,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-14-000264 | superseded | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000292 | this filing | 2014-02-26 | acceptance time not in the bulk data set |