13F-HR/A filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-09-03, with 3,494 holding rows worth $393,825,608,000 by the sum of the rows.
- Accession
- 0000019617-14-000437
- Filer
- CIK 19617
- Filed
- 2014-09-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 23,773 entries on the cover page, a total value of $393,825,545,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,825,608,000 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 $393,825,545,829,000, about 1,000 times the sum of the rows, $393,825,608,000. 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 |
|---|---|---|---|---|---|---|
| OPENTABLE INC | 68372A104 | COM | 1,204,453 | $124,782,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 933,360 | $124,669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y951 | OPTION | 2,505,000 | $124,348,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,583,612 | $124,244,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 963,851 | $123,973,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,120,541 | $122,409,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,377,607 | $122,304,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,485,497 | $121,781,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,635,343 | $121,522,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,052,346 | $121,398,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,581,916 | $120,987,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,623,586 | $120,877,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,533,180 | $120,728,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,567,512 | $118,691,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,702,839 | $118,250,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,012,709 | $118,102,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,415,290 | $117,511,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,903,452 | $117,487,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,357,332 | $116,836,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,990,933 | $116,723,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 877,506 | $116,568,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,397,635 | $115,613,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,931,435 | $115,500,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,804,598 | $114,401,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,318,421 | $114,237,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,003,142 | $113,997,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,837,622 | $113,951,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 4,827,270 | $113,876,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,718,804 | $113,664,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,375,935 | $113,336,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,103,972 | $112,937,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,453,226 | $112,698,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 953,446 | $112,505,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,483,424 | $112,410,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,710,452 | $112,257,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,939,802 | $112,043,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,555,859 | $111,556,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,373,345 | $111,171,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,494,832 | $111,006,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,476,801 | $110,515,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,041,636 | $110,109,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,220,430 | $110,105,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,948,399 | $109,805,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,472,483 | $109,779,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,280,301 | $109,694,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,910,222 | $109,605,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,106,514 | $109,151,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,390,949 | $108,788,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,447,122 | $108,598,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,346,243 | $108,244,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 912,483 | $108,056,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,480,516 | $107,698,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,126,733 | $107,399,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,354,476 | $106,639,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 89,969,000 | $106,220,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 700,450 | $106,034,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2,327,753 | $105,540,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,622,557 | $105,500,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,045,905 | $105,487,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,018,413 | $105,342,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,904,963 | $104,583,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 503,323 | $104,470,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,072,187 | $104,031,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,437,104 | $103,357,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 652,233 | $103,164,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,928,692 | $103,147,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,799,726 | $102,889,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,489,153 | $102,825,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,979,644 | $102,778,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,549,108 | $102,459,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 2,207,075 | $102,254,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 6,200,176 | $102,178,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,613,819 | $102,148,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,569,415 | $101,898,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,683,242 | $101,731,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,128,566 | $101,549,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,084,765 | $101,525,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,792,372 | $101,377,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,806,717 | $100,817,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 942,446 | $100,438,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,563,572 | $100,428,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,765,359 | $100,189,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 838,648 | $99,866,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,193,616 | $99,257,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,551,862 | $99,133,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,590,736 | $99,022,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 79,013,000 | $98,323,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,863,326 | $98,291,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,733,442 | $97,733,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,612,084 | $97,314,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 4,170,778 | $97,012,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,566,534 | $96,781,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 691,510 | $96,273,000 | thousands by filing date | |
| UBS AG | H89231957 | OPTION | 5,214,863 | $95,536,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 863,500 | $95,493,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,018,200 | $94,867,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,876,408 | $94,702,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,699,204 | $94,407,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,459,281 | $94,041,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,090,758 | $93,839,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,890,574 | $93,566,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,758,037 | $93,473,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 650,542 | $92,748,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 574,961 | $92,276,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 891,776 | $92,085,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,790,813 | $91,651,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,100,832 | $90,774,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,112,420 | $90,708,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,827,018 | $90,610,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,565,643 | $90,541,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,911,650 | $90,365,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 864,448 | $90,145,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,416,281 | $90,076,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,170,047 | $90,073,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,012,652 | $90,027,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,241,540 | $89,638,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,666,847 | $88,892,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,026,925 | $88,874,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 933,500 | $88,730,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,628,019 | $88,663,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,179,752 | $88,390,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,960,159 | $88,292,000 | thousands by filing date | |
| VTI | 922908769 | COM | 864,204 | $87,949,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,092,045 | $87,825,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 697,802 | $87,733,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 552,401 | $87,489,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,524,468 | $86,895,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,418,808 | $86,632,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,545,846 | $86,630,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,773,714 | $86,567,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,270,935 | $86,486,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,501,005 | $86,098,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W950 | PUT | 1,201,837 | $85,979,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,183,075 | $85,499,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 730,910 | $85,232,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,297,143 | $85,223,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,444,571 | $84,753,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,124,400 | $83,947,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 992,053 | $83,888,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,236,668 | $83,732,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,437,028 | $83,687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,066,052 | $83,303,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,028,493 | $82,300,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,926,576 | $81,841,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,160,966 | $81,183,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,312,631 | $81,174,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,185,613 | $81,073,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 740,003 | $80,964,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,025,013 | $80,321,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,045,170 | $79,024,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,648,553 | $78,670,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,102,425 | $78,636,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,093,344 | $78,587,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 840,835 | $78,240,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,406,056 | $77,499,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,289,844 | $77,326,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,133,055 | $76,885,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 293,607 | $76,502,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,127,653 | $76,404,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,656,552 | $76,201,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,870,561 | $76,057,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,356,578 | $75,882,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 105,500 | $75,760,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,318,546 | $75,607,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,449,141 | $75,506,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 56,309,000 | $75,454,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 3,096,494 | $75,151,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,584,777 | $74,958,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 6,843,061 | $74,110,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,400,501 | $74,016,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,186,835 | $73,937,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 3,577,615 | $73,877,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,619,209 | $73,836,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,506,719 | $73,698,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 1,210,010 | $73,098,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 730,474 | $73,097,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,089,331 | $72,997,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,656,668 | $72,687,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,892,602 | $72,582,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,689,076 | $72,563,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 817,993 | $72,385,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 490,401 | $72,093,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 894,257 | $71,603,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 58,880 | $71,518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,438,712 | $71,418,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,192,903 | $70,983,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 473,618 | $70,962,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,899,450 | $70,641,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,615,323 | $70,573,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,028,099 | $70,487,000 | thousands by filing date | |
| MORGAN STANLEY | 617446950 | OPTION | 2,179,712 | $70,470,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 612,370 | $70,387,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 170,668 | $70,280,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,111,335 | $70,236,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,434,574 | $70,164,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,852,075 | $70,105,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 696,000 | $69,904,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 781,149 | $69,770,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,967,431 | $69,667,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 797,039 | $69,350,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,180,903 | $68,870,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 428,040 | $68,800,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 881,210 | $68,690,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,063,926 | $68,666,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,829,127 | $68,617,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,001,530 | $68,554,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,058,839 | $68,486,000 | thousands by filing date | |
| BK OF AMERICA CPN | 060505955 | OPTION | 4,452,154 | $68,430,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 2,414,120 | $68,006,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,391,632 | $68,002,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,791,440 | $67,803,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,537,535 | $67,683,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,522,873 | $67,646,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,016,009 | $67,636,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 745,239 | $67,616,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 2,851,498 | $67,552,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 3,849,339 | $67,441,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,364,000 | $67,308,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,007,302 | $67,237,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,074,617 | $66,949,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 486,538 | $66,499,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,461,296 | $66,314,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 3,814,505 | $66,296,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 707,460 | $66,253,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 778,391 | $66,046,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 463,341 | $65,791,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,960,183 | $65,706,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 849,658 | $65,425,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 840,470 | $65,254,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,242,619 | $65,217,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,501,351 | $65,068,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 453,207 | $65,016,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,344,461 | $64,863,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 908,025 | $64,860,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,134,765 | $64,557,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,821,652 | $64,305,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,963,262 | $64,297,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,490,614 | $64,156,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,140,531 | $64,041,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,926,450 | $64,002,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,045,095 | $63,909,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 55,575,000 | $63,808,000 | thousands by filing date | principal |
| PROTECTIVE LIFE CORP | 743674103 | COM | 918,301 | $63,667,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,744,742 | $63,510,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,958,381 | $63,434,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,371,913 | $63,116,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,747,821 | $62,926,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,270,649 | $62,885,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 881,902 | $62,668,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,327,756 | $62,629,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,940,621 | $62,274,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,760,944 | $62,201,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,136,038 | $62,164,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 53,952 | $62,078,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 678,960 | $62,063,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,240,129 | $62,016,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,413,482 | $61,797,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,838,696 | $61,705,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,263,818 | $61,686,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS LTD | 795435908 | OPTION | 500,000 | $61,675,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 399,199 | $61,593,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 1,074,163 | $61,302,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,096,322 | $61,274,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,153,970 | $61,161,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,944,716 | $61,123,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,196,038 | $60,890,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 922,435 | $60,890,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 546,185 | $60,867,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,315,404 | $60,390,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,986,623 | $60,314,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 795,047 | $60,273,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 637,686 | $60,018,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 768,679 | $59,919,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 932,941 | $59,754,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,303,666 | $59,578,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,711,490 | $59,569,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,424,671 | $59,566,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,052,184 | $59,534,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,044,409 | $59,343,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 782,756 | $59,207,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,179,659 | $59,171,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,258,818 | $59,112,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,837,930 | $58,574,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 40,186,000 | $58,346,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 815,306 | $58,286,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,556,363 | $58,284,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 965,830 | $58,201,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 615,801 | $58,059,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,602,634 | $57,856,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,064,329 | $57,771,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,844,033 | $57,350,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,444,585 | $57,235,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,938,962 | $57,198,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,000,084 | $57,023,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,672,093 | $56,617,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,337,663 | $56,606,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,115,810 | $56,594,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,392,052 | $56,306,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 696,941 | $56,124,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,153,789 | $55,867,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 451,000 | $55,670,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,202,580 | $55,487,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 509,520 | $55,405,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,094,709 | $55,404,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 582,149 | $55,066,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,143,903 | $55,049,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,142,181 | $55,008,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 749,124 | $54,986,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,311,503 | $54,942,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 51,671,000 | $54,835,000 | thousands by filing date | principal |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,680,169 | $54,723,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 552,122 | $54,659,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 644,799 | $54,551,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 226,505 | $54,482,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 2,623,213 | $54,431,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,407,594 | $54,374,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,711,659 | $54,259,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 4,320,565 | $54,135,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,359,529 | $53,932,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 582,852 | $53,908,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,223,371 | $53,889,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 787,408 | $53,466,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,292,745 | $53,445,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 510,219 | $53,434,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 858,219 | $53,390,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 967,472 | $53,240,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 423,827 | $53,046,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 360,118 | $52,941,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 416,466 | $52,900,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 702,532 | $52,719,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 16,518,201 | $52,694,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,239,107 | $52,204,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,497,765 | $51,830,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 895,176 | $51,688,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,336,435 | $51,682,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 918,766 | $51,654,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,604,011 | $51,649,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 431,502 | $51,634,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,167,629 | $51,609,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,499,699 | $51,590,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,261,157 | $51,528,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 732,247 | $51,411,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,017,701 | $51,410,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,163,931 | $51,399,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,265,438 | $51,211,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,127,347 | $51,170,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 779,971 | $51,151,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 3,929,103 | $50,726,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,036,720 | $50,716,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,344,220 | $50,610,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,926,202 | $50,600,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,831,127 | $50,379,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 805,179 | $50,115,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,181,663 | $49,844,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 529,593 | $49,734,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,429,954 | $49,705,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,449,283 | $49,427,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,802,593 | $49,382,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 780,121 | $49,335,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,186,499 | $49,121,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 918,287 | $48,990,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,241,605 | $48,969,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 678,269 | $48,917,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,400,838 | $48,776,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,094,624 | $48,742,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 718,369 | $48,734,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,143,087 | $48,684,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,971,845 | $48,508,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,681,262 | $48,135,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 186,857 | $48,027,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,375,738 | $47,820,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,723,366 | $47,771,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 5,497,614 | $47,554,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 5,068,399 | $47,491,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 30,961,000 | $47,429,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 33,274,000 | $47,415,000 | thousands by filing date | principal |
| INTERMUNE INC | 45884X103 | COM | 1,067,708 | $47,139,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,590,245 | $47,135,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 621,264 | $47,059,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,854,556 | $47,031,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 778,544 | $46,986,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,017,807 | $46,840,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,056,062 | $46,698,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 903,373 | $46,668,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 389,000 | $46,656,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,853,814 | $46,585,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,020,819 | $46,520,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 183,523 | $46,464,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 682,288 | $46,450,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,647,787 | $46,418,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,904,330 | $46,305,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,945,472 | $46,303,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,768,143 | $46,291,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,678,310 | $46,255,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,006,271 | $46,168,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,268,527 | $46,161,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,058,610 | $46,060,000 | thousands by filing date | |
| POWERSHARES QQQ TRUST | 73935A955 | OPTION | 488,300 | $45,856,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,738,197 | $45,732,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,849,754 | $45,504,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,581,892 | $45,416,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 286,998 | $45,356,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 35,871,000 | $45,355,000 | thousands by filing date | principal |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 350,000 | $45,245,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 434,424 | $45,120,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,397,255 | $45,090,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 465,467 | $45,029,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 38,295 | $44,914,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,248,987 | $44,800,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 491,214 | $44,691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 904,988 | $44,670,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 645,385 | $44,654,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 982,744 | $44,578,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 21,865,000 | $44,481,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 714,460 | $44,477,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,284,223 | $44,407,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,361,202 | $44,279,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,671,601 | $44,131,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,426,957 | $44,067,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 366,234 | $44,052,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 640,176 | $44,037,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 568,464 | $44,034,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 377,750 | $43,862,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 908,057 | $43,859,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 3,665,855 | $43,660,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 2,068,751 | $43,588,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,514,508 | $43,526,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 5,035,331 | $43,506,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,532,120 | $43,482,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 575,753 | $43,469,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,907,538 | $43,454,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,012,355 | $43,125,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 621,123 | $43,085,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 676,352 | $42,976,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 406,353 | $42,910,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 549,475 | $42,904,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,234,699 | $42,821,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,610,232 | $42,677,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,674,769 | $42,607,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 862,715 | $42,489,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 4,203,067 | $42,451,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,855,456 | $42,359,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,156,969 | $42,147,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 1,093,721 | $41,845,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,621,064 | $41,681,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 557,498 | $41,556,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 385,585 | $41,547,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 681,464 | $41,501,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 830,370 | $41,478,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 835,312 | $41,307,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 930,219 | $41,219,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,041,137 | $41,147,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 774,093 | $41,067,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,053,079 | $41,037,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,077,492 | $40,965,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 435,152 | $40,936,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,375,436 | $40,882,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,267,033 | $40,773,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 581,209 | $40,697,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 34,556,000 | $40,668,000 | thousands by filing date | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 870,619 | $40,614,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 529,329 | $40,588,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,333,729 | $40,546,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 816,768 | $40,536,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 563,158 | $40,441,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 700,001 | $40,313,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 38,276,000 | $40,213,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,299,328 | $40,006,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,608,927 | $39,805,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,362,080 | $39,707,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 847,568 | $39,700,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,288,166 | $39,571,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 457,361 | $39,483,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,100,259 | $39,136,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,491,210 | $39,098,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,241,867 | $39,058,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 859,867 | $39,055,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 369,496 | $38,868,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 346,277 | $38,814,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 604,249 | $38,696,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 686,843 | $38,663,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,149,812 | $38,645,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 488,284 | $38,540,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,318,553 | $38,475,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,163,000 | $38,414,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,173,354 | $38,392,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 771,269 | $38,300,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 306,021 | $38,292,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,320,231 | $37,951,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,595,563 | $37,923,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 629,883 | $37,690,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,014,081 | $37,624,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 38,611,000 | $37,622,000 | thousands by filing date | principal |
| INTELIQUENT INC | 45825N107 | COM | 2,705,487 | $37,524,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 10,292,000 | $37,514,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 396,084 | $37,299,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,822,368 | $37,286,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 896,566 | $37,261,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 778,219 | $37,237,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 31,527,350 | $37,203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-14-000425 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000019617-14-000437 | this filing | 2014-09-03 | acceptance time not in the bulk data set |