13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 4,240 holding rows worth $437,386,467,000.
- Accession
- 0000019617-15-000249
- Filer
- CIK 19617
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 23,837 entries on the cover page, a total value of $437,386,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,386,437,000 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.
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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 314,356 | $44,245,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,647,586 | $44,139,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 498,808 | $44,130,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 1,030,325 | $44,098,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,504,027 | $44,022,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 430,855 | $43,952,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 37,121,000 | $43,919,000 | thousands by filing date | principal |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 498,502 | $43,868,000 | thousands by filing date | |
| EOG RES INC | 26875P903 | OPTION | 475,300 | $43,761,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 711,072 | $43,552,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,483,050 | $43,469,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 690,750 | $43,407,000 | thousands by filing date | |
| AMAZON COM INC | 023135908 | OPTION | 139,475 | $43,286,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,863,735 | $43,276,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901900 | OPTION | 4,011,256 | $43,121,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 4,936,495 | $43,047,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 358,515 | $42,934,000 | thousands by filing date | |
| DANAHER CORP | 235851953 | OPTION | 500,000 | $42,855,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,123,148 | $42,781,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,827,250 | $42,685,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,944,701 | $42,580,000 | thousands by filing date | |
| AON PLC | G0408V953 | OPTION | 447,700 | $42,455,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,410,718 | $42,449,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,124,099 | $42,425,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 730,597 | $42,148,000 | thousands by filing date | |
| ALIBABA GROUP HOLDING-SP ADR | 01609W904 | OPTION | 403,899 | $41,981,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,074,275 | $41,950,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 487,880 | $41,932,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S954 | OPTION | 849,108 | $41,835,000 | thousands by filing date | put |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 397,000 | $41,784,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 7,576,682 | $41,748,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,503,037 | $41,739,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 834,969 | $41,531,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,817,132 | $41,525,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,506,308 | $41,332,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 31,265,000 | $41,133,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 32,974,000 | $41,113,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 672,069 | $41,057,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236954 | OPTION | 1,022,020 | $41,014,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 2,082,665 | $40,945,000 | thousands by filing date | |
| COMCAST CORPORATIO | 20030N903 | OPTION | 703,000 | $40,781,000 | thousands by filing date | call |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 350,000 | $40,744,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,175,333 | $40,488,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 874,998 | $40,398,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,136,998 | $40,261,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,190,202 | $40,255,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,120,510 | $40,248,000 | thousands by filing date | |
| UNION PACIFIC CORP | 907818959 | OPTION | 337,100 | $40,159,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 493,946 | $40,156,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 953,488 | $40,151,000 | thousands by filing date | |
| ORACLE CORP | 68389X956 | OPTION | 890,950 | $40,066,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 860,815 | $39,917,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534950 | OPTION | 539,752 | $39,910,000 | thousands by filing date | put |
| UTILITIES SELECT SECTOR SPDR | 81369Y9P7 | OPTION | 821,400 | $39,904,000 | thousands by filing date | put |
| EXCEL TR INC | 30068C109 | COM | 2,979,980 | $39,903,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 590,652 | $39,704,000 | thousands by filing date | |
| MERCK & CO INC NEW | 58933Y956 | OPTION | 698,880 | $39,689,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,316,733 | $39,662,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 860,495 | $39,636,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,142,881 | $39,599,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 838,006 | $39,520,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 819,262 | $39,513,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604905 | OPTION | 1,559,900 | $39,419,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 1,141,717 | $39,413,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 2,232,739 | $39,229,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 919,880 | $39,196,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 442,871 | $39,177,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 725,120 | $39,156,000 | thousands by filing date | |
| HCA HOLDINGS INC | 40412C952 | OPTION | 532,500 | $39,080,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,677,047 | $38,925,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 11,598,406 | $38,855,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 902,453 | $38,851,000 | thousands by filing date | |
| ABBVIE INC | 00287Y901 | OPTION | 593,600 | $38,845,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 598,587 | $38,819,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,900,386 | $38,806,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,302,590 | $38,790,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,227,138 | $38,755,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,158,364 | $38,699,000 | thousands by filing date | |
| TEXTRON INC | 883203952 | OPTION | 918,600 | $38,682,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,362,402 | $38,679,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,058,052 | $38,672,000 | thousands by filing date | |
| AON PLC | G0408V904 | OPTION | 403,400 | $38,254,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 2,832,794 | $38,242,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,142,200 | $38,195,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,093,373 | $38,191,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 632,573 | $37,973,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 3,739,037 | $37,876,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 7,214,350 | $37,876,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160955 | OPTION | 361,850 | $37,838,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 548,999 | $37,802,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 485,666 | $37,790,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,915,660 | $37,604,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 674,442 | $37,545,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,387,338 | $37,446,000 | thousands by filing date | |
| ANTHEM INC | 036752905 | OPTION | 297,500 | $37,386,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 692,445 | $37,336,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 249,000 | $37,335,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J900 | OPTION | 244,300 | $37,148,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 834,770 | $37,139,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,135,058 | $37,139,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,713,847 | $36,963,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C906 | OPTION | 535,000 | $36,947,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 529,640 | $36,890,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 33,122,000 | $36,807,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 40,763,000 | $36,763,000 | thousands by filing date | principal |
| MCDONALD'S CORP | 580135952 | OPTION | 392,300 | $36,759,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 796,099 | $36,755,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 941,548 | $36,711,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,734,677 | $36,688,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,187,821 | $36,680,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 923,431 | $36,652,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 36,978,000 | $36,563,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,403,302 | $36,558,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 819,128 | $36,529,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 723,944 | $36,523,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 603,739 | $36,466,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,214,831 | $36,335,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 494,337 | $36,328,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 841,690 | $36,217,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,027,972 | $36,184,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,326,257 | $36,181,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 25,030,000 | $36,137,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,664,849 | $36,128,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 190,160 | $35,991,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 158,576 | $35,956,000 | thousands by filing date | |
| ASHLAND INC | 044209906 | OPTION | 300,000 | $35,928,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 878,786 | $35,924,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 850,770 | $35,868,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,451,821 | $35,846,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,452,602 | $35,832,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 4,575,243 | $35,825,000 | thousands by filing date | |
| GOLDMAN SACHS GP | 38141G955 | OPTION | 184,600 | $35,781,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 872,993 | $35,731,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 879,171 | $35,659,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 609,755 | $35,597,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 359,439 | $35,596,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 652,043 | $35,563,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,203,873 | $35,549,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 750,343 | $35,505,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 787,807 | $35,302,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 808,942 | $35,271,000 | thousands by filing date | |
| APPLIED MATERIALS | 038222956 | OPTION | 1,414,400 | $35,247,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 666,680 | $35,220,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361959 | OPTION | 716,000 | $35,220,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 686,400 | $35,054,000 | thousands by filing date | |
| PACCAR INC | 693718900 | OPTION | 514,700 | $35,005,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,734,787 | $34,869,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 25,020,000 | $34,778,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 47,953,000 | $34,616,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N900 | OPTION | 1,699,500 | $34,602,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,474,301 | $34,587,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,386,016 | $34,497,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 757,209 | $34,249,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 898,203 | $34,240,000 | thousands by filing date | |
| ISHARES SILVER TRUST | 46428Q950 | OPTION | 2,267,800 | $34,153,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,098,013 | $34,038,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 33,892,000 | $33,977,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 689,483 | $33,882,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y901 | OPTION | 1,731,000 | $33,772,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 8,140,000 | $33,690,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 302,176 | $33,620,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 251,357 | $33,546,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,170,255 | $33,528,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,635,785 | $33,518,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 478,500 | $33,476,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,170,960 | $33,455,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 472,259 | $33,404,000 | thousands by filing date | |
| EBAY INC | 278642954 | OPTION | 593,258 | $33,294,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 903,197 | $33,292,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,037,841 | $33,222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 683,755 | $33,217,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 4,387,685 | $33,126,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,452,159 | $33,094,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 856,872 | $33,084,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 937,829 | $33,077,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,587,766 | $33,057,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 4,100,187 | $32,884,000 | thousands by filing date | |
| EOG RES INC | 26875P952 | OPTION | 357,000 | $32,869,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 804,685 | $32,854,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,695,961 | $32,783,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 633,684 | $32,756,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363901 | OPTION | 320,774 | $32,722,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 479,537 | $32,689,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 226,156 | $32,604,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 445,725 | $32,508,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,002,422 | $32,488,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,673,160 | $32,475,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 471,925 | $32,445,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 27,263,000 | $32,444,000 | thousands by filing date | principal |
| ALERE INC | 01449J105 | COM | 850,402 | $32,315,000 | thousands by filing date | |
| PEPSICO INC | 713448959 | OPTION | 341,200 | $32,264,000 | thousands by filing date | put |
| GOOGLE INC | 38259P953 | OPTION | 60,800 | $32,264,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 653,126 | $32,251,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 734,180 | $32,135,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,653,400 | $32,060,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,055,631 | $32,024,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,783,224 | $31,981,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 615,205 | $31,954,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,997,074 | $31,913,000 | thousands by filing date | |
| MEDTRONIC INC | 585055957 | OPTION | 440,000 | $31,768,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 653,376 | $31,741,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 841,570 | $31,726,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 710,164 | $31,681,000 | thousands by filing date | |
| STARBUCKS CORP | 855244950 | OPTION | 385,518 | $31,631,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 1,673,444 | $31,612,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 554,022 | $31,518,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 657,032 | $31,426,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 721,216 | $31,364,000 | thousands by filing date | |
| STAPLES INC | 855030904 | OPTION | 1,727,800 | $31,308,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B959 | OPTION | 121,610 | $31,304,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 621,301 | $31,295,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 786,301 | $31,098,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 775,463 | $31,064,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344903 | OPTION | 460,000 | $31,009,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 1,949,499 | $30,976,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,828,314 | $30,862,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 650,020 | $30,831,000 | thousands by filing date | |
| MGM MIRAGE INC | 552953952 | OPTION | 1,438,700 | $30,759,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 848,802 | $30,752,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,387,443 | $30,703,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 603,564 | $30,583,000 | thousands by filing date | |
| ABBOTT LABS | 002824951 | OPTION | 677,126 | $30,484,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,074,210 | $30,422,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 863,373 | $30,321,000 | thousands by filing date | |
| FACEBOOK INC | 30303M904 | OPTION | 388,045 | $30,275,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 16,274,000 | $30,228,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 202,666 | $30,138,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 600,141 | $30,049,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 564,764 | $30,045,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 483,786 | $29,903,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 479,514 | $29,893,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,462,500 | $29,850,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 198,764 | $29,800,000 | thousands by filing date | |
| CF INDS HLDGS INC | 125269951 | OPTION | 109,300 | $29,788,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 32,219,000 | $29,783,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 258,242 | $29,652,000 | thousands by filing date | |
| KINDER MORGAN INC | 49456B952 | OPTION | 700,000 | $29,617,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,535,931 | $29,597,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,207,691 | $29,575,000 | thousands by filing date | |
| CHEVRON CORP NEW | 166764951 | OPTION | 263,380 | $29,546,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 453,992 | $29,537,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 832,150 | $29,534,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,904,739 | $29,467,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,332,394 | $29,459,000 | thousands by filing date | |
| ALLERGAN INC | 018490953 | OPTION | 138,100 | $29,359,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 16,790,000 | $29,195,000 | thousands by filing date | principal |
| BROWN SHOE COMPANY INC | 115736100 | COM | 907,163 | $29,166,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 730,911 | $29,163,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290900 | OPTION | 1,075,000 | $29,154,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290959 | OPTION | 1,070,000 | $29,018,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 751,101 | $28,976,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R950 | OPTION | 410,000 | $28,864,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 531,127 | $28,856,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 716,692 | $28,849,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,631,454 | $28,730,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,690,342 | $28,651,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 363,443 | $28,604,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 20,457,000 | $28,550,000 | thousands by filing date | principal |
| Coupons Com Inc | 22265J102 | Common Stock | 1,599,802 | $28,397,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 576,929 | $28,298,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 789,853 | $28,284,000 | thousands by filing date | |
| ISHARES TR U.S. REAL ES ETF | 4642879L7 | OPTION | 310,000 | $28,191,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 836,649 | $28,145,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 836,176 | $28,137,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754952 | OPTION | 372,300 | $27,960,000 | thousands by filing date | put |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 600,109 | $27,953,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,145,760 | $27,840,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC - ADR | 780259958 | OPTION | 400,000 | $27,824,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 518,031 | $27,786,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 595,354 | $27,776,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 806,819 | $27,770,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 406,037 | $27,736,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 462,446 | $27,727,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,336,434 | $27,704,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 619,347 | $27,703,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 946,478 | $27,580,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 837,325 | $27,448,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P956 | OPTION | 1,000,000 | $27,440,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 620,573 | $27,398,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B900 | OPTION | 106,400 | $27,388,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 453,142 | $27,372,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,102,284 | $27,314,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,087,986 | $27,288,000 | thousands by filing date | |
| FREEPORT-MCMORAN COPPER & GOLD | 35671D956 | OPTION | 1,166,700 | $27,254,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 345,102 | $27,202,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 566,133 | $27,202,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 782,616 | $27,117,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 435,186 | $27,090,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 505,905 | $27,081,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 162,400 | $27,059,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 671,002 | $26,987,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,230,689 | $26,953,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 362,681 | $26,947,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 491,591 | $26,904,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 207,410 | $26,858,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,518,147 | $26,841,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,002,017 | $26,794,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 632,057 | $26,786,000 | thousands by filing date | |
| HEALTH NET INC | 42222G959 | OPTION | 500,000 | $26,765,000 | thousands by filing date | put |
| MYLAN INC | 628530909 | OPTION | 473,600 | $26,697,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 428,832 | $26,576,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834958 | OPTION | 455,900 | $26,515,000 | thousands by filing date | put |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,600,945 | $26,348,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 14,743,000 | $26,297,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,904,919 | $26,290,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 679,264 | $26,240,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 332,355 | $26,190,000 | thousands by filing date | |
| BOEING CO | 097023956 | OPTION | 201,224 | $26,155,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,169,053 | $26,070,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,732,768 | $26,009,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 426,046 | $25,984,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 1,411,800 | $25,949,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 1,738,218 | $25,935,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 665,547 | $25,931,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,720,067 | $25,921,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,699,246 | $25,913,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,037,060 | $25,802,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 512,358 | $25,792,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 225,822 | $25,765,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 468,175 | $25,746,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,251,208 | $25,724,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 328,832 | $25,600,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 3,465,797 | $25,577,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,942,293 | $25,540,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 750,903 | $25,524,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 22,377,000 | $25,454,000 | thousands by filing date | principal |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,319,364 | $25,425,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 458,019 | $25,360,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,153,702 | $25,358,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 781,017 | $25,353,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 626,273 | $25,338,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 720,430 | $25,230,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 641,776 | $25,196,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 16,066,000 | $25,194,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,512,593 | $25,176,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,241,110 | $25,157,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C959 | OPTION | 211,100 | $25,150,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 701,288 | $25,142,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,541,726 | $25,114,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 5,936,000 | $25,087,000 | thousands by filing date | principal |
| COVIDIEN PLC | G2554F956 | OPTION | 245,200 | $25,079,000 | thousands by filing date | put |
| BP | 055622906 | OPTION | 657,800 | $25,075,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 705,946 | $25,047,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,386,986 | $24,966,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,498,353 | $24,857,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 581,478 | $24,817,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 497,748 | $24,797,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 522,275 | $24,792,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,697,408 | $24,765,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 482,066 | $24,672,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746900 | OPTION | 350,400 | $24,661,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 310,270 | $24,651,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 805,836 | $24,634,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,251,652 | $24,550,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,694,089 | $24,517,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,494,956 | $24,465,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 21,007 | $24,458,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 874,024 | $24,298,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 425,891 | $24,288,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 258,248 | $24,216,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,158,260 | $24,174,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,078,587 | $24,171,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 582,195 | $24,155,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,065,588 | $24,024,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 788,490 | $24,009,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 492,378 | $23,997,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 299,600 | $23,956,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 676,065 | $23,900,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T951 | COMMON STOCK | 123,200 | $23,739,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 692,783 | $23,728,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 760,198 | $23,680,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,386,980 | $23,661,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 347,254 | $23,578,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,194,316 | $23,575,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,166,393 | $23,562,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,109,621 | $23,523,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 341,155 | $23,515,000 | thousands by filing date | |
| ISHARES MSCI HONG KONG ETF | 464286921 | OPTION | 1,054,900 | $23,388,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 556,766 | $23,373,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 7,310,000 | $23,355,000 | thousands by filing date | principal |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,650,452 | $23,353,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,638,324 | $23,280,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 629,621 | $23,258,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,841,657 | $23,244,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 964,392 | $23,223,000 | thousands by filing date | |
| COCA-COLA CO | 191216951 | OPTION | 549,968 | $23,220,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 436,868 | $23,215,000 | thousands by filing date | |
| ANTHEM INC | 036752954 | OPTION | 184,600 | $23,199,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746959 | OPTION | 329,600 | $23,197,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 472,452 | $23,183,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 656,575 | $23,177,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,938,494 | $23,097,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 801,674 | $22,959,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,170,775 | $22,911,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 605,968 | $22,894,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 271,859 | $22,843,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H951 | OPTION | 1,242,400 | $22,773,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 383,182 | $22,727,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,367,716 | $22,690,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,478,725 | $22,680,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,983,663 | $22,654,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 366,306 | $22,616,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,433,121 | $22,586,000 | thousands by filing date | |
| DOW CHEM CO | 260543954 | OPTION | 492,800 | $22,477,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 9,793,000 | $22,451,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 700,007 | $22,415,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,893,276 | $22,395,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M950 | OPTION | 379,500 | $22,322,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 278,426 | $22,288,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 985,138 | $22,274,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C955 | OPTION | 321,658 | $22,213,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 504,350 | $22,182,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200,896 | $22,167,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 112,730 | $22,134,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 8,692,000 | $22,127,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639908 | OPTION | 1,163,980 | $21,999,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 321,183 | $21,979,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534901 | OPTION | 297,000 | $21,960,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,086,591 | $21,939,000 | thousands by filing date | |
| PFIZER INC | 717081954 | OPTION | 704,086 | $21,933,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 1,308,126 | $21,925,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 306,744 | $21,911,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,312,252 | $21,850,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 16,472,000 | $21,836,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 511,312 | $21,829,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 580,035 | $21,740,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 780,417 | $21,711,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 268,529 | $21,678,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 536,890 | $21,668,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 843,238 | $21,646,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,003,423 | $21,574,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,670,203 | $21,543,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 269,030 | $21,509,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 628,507 | $21,444,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 931,292 | $21,382,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 966,518 | $21,331,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,090,991 | $21,319,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,268,410 | $21,315,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 229,340 | $21,280,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 189,820 | $21,267,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 762,119 | $21,247,000 | thousands by filing date | |
| SCHLUMBERGER LTD | 806857900 | OPTION | 248,732 | $21,244,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,991,156 | $21,238,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 774,496 | $21,222,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 456,456 | $21,081,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 626,032 | $21,041,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 2,397,412 | $21,025,000 | thousands by filing date | |
| TESLA MOTORS INC | 88160R952 | OPTION | 94,500 | $21,018,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,197,792 | $21,010,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 316,500 | $20,950,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 240,740 | $20,916,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,640,731 | $20,887,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 680,241 | $20,884,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 13,960,000 | $20,853,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 762,646 | $20,851,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 228,804 | $20,798,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R901 | OPTION | 295,400 | $20,796,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 896,442 | $20,663,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,791,836 | $20,660,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 945,444 | $20,621,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 135,922 | $20,557,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 663,935 | $20,509,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 612,323 | $20,500,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 556,763 | $20,406,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 232,671 | $20,387,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 18,245,000 | $20,320,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 10,829,000 | $20,318,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 628,768 | $20,316,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,026,708 | $20,268,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 991,836 | $20,213,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,186,460 | $20,194,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 431,348 | $20,191,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 445,644 | $20,141,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,748,735 | $20,065,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 862,347 | $20,041,000 | thousands by filing date | |
| PHILLIPS 66 | 718546906 | OPTION | 279,000 | $20,004,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 324,483 | $19,943,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 479,773 | $19,934,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 453,184 | $19,878,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 770,067 | $19,776,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 744,544 | $19,754,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 267,415 | $19,738,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,123,147 | $19,702,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,058,554 | $19,678,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 512,791 | $19,671,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,060,241 | $19,632,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287900 | OPTION | 312,700 | $19,606,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 834,027 | $19,598,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 453,205 | $19,565,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 175,254 | $19,559,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 462,160 | $19,549,000 | thousands by filing date | |
| ABBVIE INC | 00287Y950 | OPTION | 298,500 | $19,534,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 584,080 | $19,508,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 064058951 | OPTION | 480,548 | $19,496,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,316,981 | $19,492,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 352,669 | $19,485,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 258,747 | $19,463,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 213,916 | $19,454,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 445,115 | $19,412,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 4,641,878 | $19,403,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-15-000249 | this filing | 2015-02-13 | acceptance time not in the bulk data set |