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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 580,323 | $34,350,000 | thousands by filing date | |
| AMER EXPRESS CO | 025816950 | OPTION | 378,568 | $34,347,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 2,657,139 | $34,275,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,810,292 | $34,209,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,411,353 | $34,056,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 690,248 | $34,036,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 563,867 | $34,012,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,481,559 | $33,973,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,912,259 | $33,928,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,552,520 | $33,923,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,583,801 | $33,893,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 995,050 | $33,892,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 719,940 | $33,816,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 543,019 | $33,764,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 593,012 | $33,731,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,017,307 | $33,704,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 254,982 | $33,633,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,222,922 | $33,582,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,682,177 | $33,543,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 2,638,244 | $33,531,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 274,736 | $33,496,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,287,209 | $33,467,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 537,024 | $33,467,000 | thousands by filing date | |
| CHEVRON CORP NEW | 166764951 | OPTION | 266,252 | $33,258,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 409,124 | $33,245,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,024,126 | $33,191,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 19,793,000 | $33,116,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,219,960 | $33,111,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,609,071 | $33,081,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 992,611 | $33,034,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 1,158,480 | $33,016,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 446,796 | $32,924,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 801,004 | $32,905,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,165,658 | $32,743,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 953,800 | $32,619,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 460,292 | $32,569,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 773,271 | $32,469,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1,500,052 | $32,446,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,671,850 | $32,383,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 378,840 | $32,357,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 43,115,000 | $32,337,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,501,747 | $32,317,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 477,916 | $32,211,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,234,532 | $32,122,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,016,603 | $32,103,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 994,568 | $32,016,000 | thousands by filing date | |
| TYSON FOODS INC | 902494954 | OPTION | 953,800 | $31,914,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 1,015,893 | $31,859,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 675,050 | $31,835,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 750,063 | $31,825,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 647,083 | $31,766,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,850,490 | $31,754,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 972,135 | $31,663,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,162,079 | $31,643,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,669,602 | $31,633,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 19,901,000 | $31,507,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 879,862 | $31,254,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,082,591 | $31,218,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 329,130 | $31,050,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 886,359 | $30,981,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,429,433 | $30,946,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 698,949 | $30,888,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 742,835 | $30,873,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,196,245 | $30,827,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 452,234 | $30,524,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 740,794 | $30,395,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 766,080 | $30,337,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,790,552 | $30,313,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,007,816 | $30,278,000 | thousands by filing date | |
| MORGAN STANLEY | 617446950 | OPTION | 965,080 | $30,264,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H104 | COM | 3,426,330 | $30,221,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,002,437 | $30,163,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,648,431 | $30,060,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 776,581 | $29,991,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 397,866 | $29,968,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 853,562 | $29,968,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 899,624 | $29,957,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,544,135 | $29,940,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 274,223 | $29,926,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,061,390 | $29,889,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 28,312,000 | $29,833,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 5,634,047 | $29,805,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 545,530 | $29,786,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 590,622 | $29,756,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 394,755 | $29,654,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 269,117 | $29,608,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 512,575 | $29,592,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 816,553 | $29,559,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,400,657 | $29,529,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500,510 | $29,506,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 212,685 | $29,494,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 525,805 | $29,398,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 590,932 | $29,299,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 711,339 | $29,271,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,516,893 | $29,197,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 27,710,000 | $29,148,000 | thousands by filing date | principal |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 520,014 | $29,142,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 400,414 | $29,078,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 685,216 | $29,059,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 458,388 | $29,049,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834909 | OPTION | 368,200 | $29,040,000 | thousands by filing date | call |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 920,325 | $29,028,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 2,089,896 | $29,028,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 428,151 | $29,016,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,162,914 | $29,003,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,630,910 | $28,932,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 569,232 | $28,839,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 481,796 | $28,802,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 630,936 | $28,738,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 812,999 | $28,715,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 487,492 | $28,709,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 837,675 | $28,690,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 908,294 | $28,676,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 344,720 | $28,650,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 242,464 | $28,650,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 441,121 | $28,622,000 | thousands by filing date | |
| BOEING CO | 097023956 | OPTION | 209,220 | $28,557,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,038,384 | $28,472,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400,804 | $28,465,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 815,677 | $28,344,000 | thousands by filing date | |
| SCHLUMBERGER LTD | 806857959 | OPTION | 313,986 | $28,293,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 16,261,000 | $28,223,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,296,001 | $28,148,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 783,915 | $28,048,000 | thousands by filing date | |
| COMCAST CORPORATIO | 20030N952 | OPTION | 537,600 | $27,937,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 697,090 | $27,925,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 507,625 | $27,925,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 564,972 | $27,898,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,602,175 | $27,878,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 674,506 | $27,864,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 974,473 | $27,860,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 841,785 | $27,762,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,076,202 | $27,746,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 27,648,000 | $27,717,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 298,756 | $27,710,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 563,569 | $27,705,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 821,372 | $27,679,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 483,822 | $27,645,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C955 | OPTION | 390,698 | $27,602,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 875,234 | $27,579,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,451,090 | $27,542,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 305,911 | $27,534,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 23,502,350 | $27,498,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,114,436 | $27,469,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 881,460 | $27,450,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 334,259 | $27,447,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 464,565 | $27,433,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,249,457 | $27,413,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 853,769 | $27,406,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 19,803,000 | $27,402,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,605,348 | $27,383,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 661,645 | $27,260,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 584,200 | $27,172,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 476,963 | $27,149,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 520,166 | $27,148,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 568,453 | $26,848,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 884,212 | $26,843,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,041,433 | $26,817,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 246,736 | $26,790,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 26,066,000 | $26,702,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 738,675 | $26,482,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,311,323 | $26,476,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,144,557 | $26,462,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 213,625 | $26,455,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 939,073 | $26,425,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 331,670 | $26,324,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V955 | OPTION | 535,482 | $26,313,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 813,572 | $26,303,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 464,325 | $26,296,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G904 | OPTION | 259,700 | $26,281,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 576,455 | $26,252,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 9,997,000 | $26,180,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 231,252 | $26,151,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 167,955 | $26,146,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,196,968 | $26,089,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 24,443,000 | $26,078,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 839,356 | $25,894,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 541,570 | $25,838,000 | thousands by filing date | |
| MICROSOFT CORP | 594918906 | OPTION | 690,353 | $25,826,000 | thousands by filing date | call |
| ENGILITY HLDGS INC | 29285W104 | COM | 770,946 | $25,749,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 372,943 | $25,714,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 337,575 | $25,679,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 406,022 | $25,633,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 280,844 | $25,612,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 426,640 | $25,611,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 13,636,000 | $25,593,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,053,768 | $25,584,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 364,103 | $25,574,000 | thousands by filing date | |
| CISCO SYSTEMS | 17275R953 | OPTION | 1,136,950 | $25,502,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 477,737 | $25,316,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,392,106 | $25,224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 375,375 | $25,196,000 | thousands by filing date | call |
| FACEBOOK INC | 30303M953 | OPTION | 460,300 | $25,155,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 879,692 | $25,124,000 | thousands by filing date | |
| CATERPILLAR INC | 149123952 | OPTION | 276,600 | $25,118,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,153,098 | $25,091,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 242,497 | $25,021,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,142,168 | $25,002,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 824,881 | $24,953,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 471,325 | $24,943,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 339,162 | $24,905,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 737,757 | $24,847,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,509,922 | $24,822,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 547,792 | $24,815,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 771,993 | $24,734,000 | thousands by filing date | |
| QUALCOMM INC | 747525954 | OPTION | 333,058 | $24,730,000 | thousands by filing date | put |
| CHEVRON CORP NEW | 166764902 | OPTION | 197,700 | $24,694,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 592,001 | $24,692,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 5,564,000 | $24,690,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 599,761 | $24,674,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,246,275 | $24,552,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 534,558 | $24,529,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,269,914 | $24,510,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 545,306 | $24,436,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,450,336 | $24,430,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 315,255 | $24,404,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 1,729,107 | $24,277,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 586,169 | $24,237,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 699,774 | $24,206,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,261,287 | $24,116,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,227,683 | $24,110,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,604,268 | $24,077,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,454,474 | $24,006,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 790,280 | $23,985,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,521,167 | $23,826,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 354,239 | $23,823,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V901 | OPTION | 312,700 | $23,703,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,462,228 | $23,636,000 | thousands by filing date | |
| PROCTER & GAMBLE | 742718901 | OPTION | 289,700 | $23,585,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 1,359,757 | $23,578,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,347,231 | $23,510,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 331,897 | $23,349,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 760,178 | $23,313,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 682,094 | $23,245,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 18,351,000 | $23,203,000 | thousands by filing date | principal |
| SPARTAN STORES INC | 846822104 | COM | 952,611 | $23,129,000 | thousands by filing date | |
| APACHE CORP | 037411907 | OPTION | 268,600 | $23,084,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,200,605 | $22,967,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 1,533,963 | $22,949,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,785,138 | $22,921,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 384,901 | $22,912,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 441,113 | $22,854,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 360,207 | $22,789,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 684,443 | $22,722,000 | thousands by filing date | |
| ARCHER DANIELS MID | 039483904 | OPTION | 520,800 | $22,603,000 | thousands by filing date | call |
| UTD PARCEL SERV | 911312957 | OPTION | 215,078 | $22,601,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 242,804 | $22,593,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172901 | OPTION | 259,300 | $22,593,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 508,598 | $22,500,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,144,268 | $22,493,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 463,394 | $22,469,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,220,649 | $22,459,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 411,960 | $22,431,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 14,710,000 | $22,424,000 | thousands by filing date | principal |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 250,010 | $22,358,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,314,839 | $22,353,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 699,350 | $22,350,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 20,882,000 | $22,331,000 | thousands by filing date | principal |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 22,220,000 | $22,261,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 1,500,091 | $22,247,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 15,210,000 | $22,207,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 673,683 | $22,166,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,064,643 | $22,113,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 686,105 | $22,105,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,099,955 | $22,087,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 403,328 | $22,066,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 509,209 | $22,043,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 236,434 | $22,026,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 631,970 | $22,018,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,210,704 | $21,986,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,176,625 | $21,968,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 408,546 | $21,956,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 939,262 | $21,876,000 | thousands by filing date | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 8,170,000 | $21,845,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 611,065 | $21,833,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,502,088 | $21,818,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 287,494 | $21,695,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 737,056 | $21,670,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 438,236 | $21,627,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 1,697,223 | $21,622,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 16,589,000 | $21,597,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 751,526 | $21,583,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 529,612 | $21,577,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 16,389,000 | $21,562,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 346,110 | $21,535,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,534,449 | $21,496,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,836,049 | $21,482,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 852,837 | $21,449,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 15,505,000 | $21,436,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 331,120 | $21,414,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 590,782 | $21,221,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 501,598 | $21,137,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 501,256 | $21,113,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,185,209 | $21,085,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834958 | OPTION | 267,100 | $21,066,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 1,521,036 | $21,036,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 249,478 | $21,018,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 276,662 | $20,983,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,185,216 | $20,978,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 342,198 | $20,970,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 939,270 | $20,963,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S954 | OPTION | 546,000 | $20,961,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 3,998,344 | $20,951,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 505,657 | $20,904,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 426,029 | $20,902,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 247,902 | $20,745,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 1,063,785 | $20,690,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 904,910 | $20,687,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 997,367 | $20,644,000 | thousands by filing date | |
| BK OF AMERICA CPN | 060505906 | OPTION | 1,325,300 | $20,635,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 745,458 | $20,605,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 480,531 | $20,567,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 201,941 | $20,541,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 23,212,000 | $20,528,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 327,904 | $20,511,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 820,199 | $20,496,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 140,481 | $20,461,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 824,237 | $20,449,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,796,845 | $20,394,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 672,231 | $20,322,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,265,372 | $20,320,000 | thousands by filing date | |
| FREEPORT-MCMORAN COPPER & GOLD | 35671D956 | OPTION | 535,600 | $20,214,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 498,736 | $20,209,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 20,340,000 | $20,199,000 | thousands by filing date | principal |
| ANNIES INC | 03600T104 | COM | 467,747 | $20,131,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 839,863 | $20,031,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 189,317 | $20,026,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909959 | OPTION | 677,600 | $19,989,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 402,133 | $19,982,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 481,626 | $19,959,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 13,270,000 | $19,780,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 442,771 | $19,721,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 14,889,000 | $19,709,000 | thousands by filing date | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 439,778 | $19,663,000 | thousands by filing date | |
| PROCTER & GAMBLE | 742718950 | OPTION | 240,598 | $19,587,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 218,911 | $19,563,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 16,500,000 | $19,553,000 | thousands by filing date | principal |
| U S CONCRETE INC | 90333L201 | COM | 862,405 | $19,515,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 765,856 | $19,468,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 306,862 | $19,451,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 38,333 | $19,421,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 329,839 | $19,337,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 174,553 | $19,315,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,606,538 | $19,315,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 13,124,000 | $19,309,000 | thousands by filing date | principal |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 1,127,518 | $19,303,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 461,199 | $19,245,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,067,587 | $19,238,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 415,110 | $19,232,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 460,365 | $19,206,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 829,848 | $19,169,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 283,748 | $19,137,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 515,883 | $19,124,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 621,587 | $19,120,000 | thousands by filing date | |
| DISNEY WALT CO | 254687957 | OPTION | 249,900 | $19,092,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 5,709,863 | $18,978,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 320,877 | $18,976,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 561,829 | $18,901,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 383,266 | $18,849,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 842,838 | $18,838,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 1,543,965 | $18,821,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,493,497 | $18,802,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 353,917 | $18,771,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874958 | OPTION | 367,500 | $18,761,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,110,498 | $18,712,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 105,863 | $18,692,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,637,406 | $18,649,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 227,147 | $18,637,000 | thousands by filing date | |
| AVIS BUDGET GROUP | 053774AB1 | NOTE 3.500%10/0 | 7,400,000 | $18,616,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 365,517 | $18,583,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 8,026,000 | $18,565,000 | thousands by filing date | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 187,946 | $18,560,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 249,136 | $18,532,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 459,253 | $18,498,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 184,859 | $18,488,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 138,020 | $18,488,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 340,611 | $18,465,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 286,482 | $18,421,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 520,896 | $18,419,000 | thousands by filing date | |
| CATERPILLAR INC | 149123903 | OPTION | 202,372 | $18,378,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,434,531 | $18,291,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 935,955 | $18,278,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 16,279,000 | $18,273,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 349,185 | $18,260,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,042,677 | $18,195,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 351,926 | $18,159,000 | thousands by filing date | |
| MERCK & CO INC NEW | 58933Y956 | OPTION | 361,180 | $18,077,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 520,608 | $18,070,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,258,029 | $18,066,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 148,133 | $18,025,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 308,093 | $18,021,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 210,598 | $17,998,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,160,433 | $17,984,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,042,703 | $17,953,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 172,475 | $17,893,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 627,942 | $17,883,000 | thousands by filing date | |
| INTL BUSINESS MCHN | 459200903 | OPTION | 95,310 | $17,877,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 894,808 | $17,834,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 355,590 | $17,786,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 194,344 | $17,757,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 16,691,000 | $17,754,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 16,639,000 | $17,752,000 | thousands by filing date | principal |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 199,172 | $17,746,000 | thousands by filing date | |
| EQUINIX INC | 29444U957 | OPTION | 100,000 | $17,745,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 500,320 | $17,706,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 697,522 | $17,703,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 237,661 | $17,651,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 782,118 | $17,581,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 958,596 | $17,522,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,128,705 | $17,499,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 455,859 | $17,491,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 916,534 | $17,469,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 198,465 | $17,456,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 332,741 | $17,436,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 3,154,000 | $17,398,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,732,664 | $17,358,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 412,420 | $17,320,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 892,743 | $17,301,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,213,389 | $17,241,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,689,856 | $17,241,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 520,300 | $17,222,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 749,525 | $17,201,000 | thousands by filing date | |
| ISHARES SILVER TRUST | 46428Q950 | OPTION | 919,200 | $17,198,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 252,586 | $17,176,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 329,362 | $17,172,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 821,851 | $17,160,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 145,898 | $17,140,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 309,876 | $17,139,000 | thousands by filing date | |
| LOCKHEED MARTIN CO | 539830950 | OPTION | 114,942 | $17,087,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 259,187 | $17,044,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 739,762 | $16,985,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 880,009 | $16,975,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 15,345,000 | $16,975,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 416,824 | $16,973,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 296,824 | $16,949,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 535,786 | $16,898,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,086,220 | $16,870,000 | thousands by filing date | |
| ORACLE CORP | 68389X956 | OPTION | 440,732 | $16,862,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 366,881 | $16,861,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,568,109 | $16,856,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 257,147 | $16,835,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 580,716 | $16,801,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 290,402 | $16,763,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 858,984 | $16,758,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 733,813 | $16,737,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 166,683 | $16,732,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 14,061,000 | $16,672,000 | thousands by filing date | principal |
| DST SYS INC DEL | 233326107 | COM | 183,614 | $16,661,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 16,220,000 | $16,565,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 1,268,054 | $16,549,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 162,899 | $16,520,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 14,101,000 | $16,436,000 | thousands by filing date | principal |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 3,302,111 | $16,381,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 543,586 | $16,352,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 390,615 | $16,328,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 236,657 | $16,311,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 508,085 | $16,283,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 348,293 | $16,255,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 444,224 | $16,240,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,014,088 | $16,225,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,019,855 | $16,174,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 179,640 | $16,139,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 570,326 | $16,078,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 270,563 | $16,077,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 199,184 | $16,074,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 349,177 | $16,035,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 205,539 | $16,020,000 | thousands by filing date | |
| POWERSHARES QQQ TRUST | 73935A955 | OPTION | 181,900 | $16,000,000 | thousands by filing date | put |
| YAHOO INC | 984332957 | OPTION | 393,940 | $15,931,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 607,350 | $15,918,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 328,320 | $15,916,000 | thousands by filing date | |
| CITIGROUP INC | 172967903 | OPTION | 305,115 | $15,900,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 586,698 | $15,876,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 375,314 | $15,847,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,705,711 | $15,829,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 6,135,000 | $15,821,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 538,964 | $15,819,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 508,658 | $15,736,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 544,215 | $15,712,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 268,737 | $15,682,000 | thousands by filing date | |
| COCA-COLA CO | 191216951 | OPTION | 379,540 | $15,679,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485AE6 | SDCV | 7,966,000 | $15,653,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 83,276 | $15,628,000 | thousands by filing date | |
| STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED | 860372AB7 | Bond | 6,125,000 | $15,596,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 478,707 | $15,572,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 407,670 | $15,566,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,173,819 | $15,565,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 646,657 | $15,545,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 472,280 | $15,533,000 | thousands by filing date | |
| CISCO SYSTEMS | 17275R904 | OPTION | 691,491 | $15,510,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 335,633 | $15,503,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 146,917 | $15,490,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 422,822 | $15,471,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 6,768,000 | $15,410,000 | thousands by filing date | principal |
| MEADWESTVACO CORP | 583334107 | COM | 417,186 | $15,406,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 46,010 | $15,374,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 296,204 | $15,356,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 402,051 | $15,354,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,811,110 | $15,348,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 417,735 | $15,323,000 | 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 |