13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,026 holding rows worth $424,226,098,000.
- Accession
- 0000019617-15-000373
- Filer
- CIK 19617
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 23,690 entries on the cover page, a total value of $424,226,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,226,138,000 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
- included managerJ.P. Morgan Private Investments Inc.028-16931
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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 1,931,559 | $137,586,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,140,027 | $137,202,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,081,623 | $136,605,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,475,676 | $136,561,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,770,283 | $135,656,000 | thousands by filing date | |
| LOWE'S COS INC | 548661958 | OPTION | 2,020,400 | $135,306,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 4,603,123 | $135,242,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 765,438 | $134,771,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,675,712 | $134,727,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,354,000 | $134,385,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,182,816 | $132,745,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,819,975 | $132,706,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,042,880 | $132,688,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,898,864 | $132,674,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,579,478 | $132,534,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 696,877 | $132,441,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 773,910 | $131,874,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,008,482 | $131,152,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,604,210 | $130,679,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,182,801 | $130,441,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,901,895 | $130,036,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,891,428 | $129,701,000 | thousands by filing date | |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 6,126,100 | $128,832,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,386,896 | $128,804,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,775,978 | $128,564,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,921,780 | $128,332,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,797,878 | $128,279,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,432,903 | $127,411,000 | thousands by filing date | |
| XILINX INC | 983919903 | OPTION | 2,883,400 | $127,331,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 7,653,127 | $127,272,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,565,842 | $126,419,000 | thousands by filing date | |
| PFIZER INC | 717081905 | OPTION | 3,760,100 | $126,076,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,686,801 | $125,720,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,632,622 | $125,562,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,067,312 | $125,367,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,639,388 | $125,231,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,634,880 | $125,222,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,626,713 | $124,997,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,076,931 | $123,058,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,413,101 | $123,041,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,702,725 | $122,523,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,170,304 | $122,375,000 | thousands by filing date | |
| ISHARES TR | 464287960 | OPTION | 1,337,600 | $121,508,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 2,456,686 | $121,432,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 708,368 | $121,133,000 | thousands by filing date | |
| KINDER MORGAN INC | 49456B903 | OPTION | 3,129,600 | $120,145,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,870,927 | $120,118,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,844,472 | $120,094,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,474,950 | $119,516,000 | thousands by filing date | |
| UBS GROUP AG-REG | H42097958 | OPTION | 5,600,800 | $118,737,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,396,466 | $118,637,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,114,896 | $118,519,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,652,658 | $118,369,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 634,919 | $118,032,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604905 | OPTION | 4,433,800 | $117,807,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,955,638 | $117,798,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,151,533 | $117,445,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,657,751 | $116,872,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,568,456 | $116,633,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,228,171 | $116,328,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,615,697 | $116,298,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,717,784 | $116,023,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,782,519 | $115,634,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,821,674 | $115,443,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,272,173 | $114,527,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,349,662 | $114,479,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,033,739 | $114,190,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,300,149 | $114,152,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,794,396 | $113,710,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,013,559 | $113,568,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,634,922 | $113,234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,047,543 | $113,155,000 | thousands by filing date | |
| APPLE INC | 037833951 | OPTION | 897,600 | $112,581,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,920,436 | $112,200,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P903 | OPTION | 985,000 | $112,152,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,067,682 | $111,817,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,713,272 | $110,747,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,304,716 | $110,681,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 959,480 | $110,627,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,333,410 | $110,536,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,599,445 | $109,646,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 9,040,800 | $109,574,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,693,302 | $108,844,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,677,205 | $108,792,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,265,848 | $108,343,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,920,332 | $107,980,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,995,198 | $107,602,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,026,037 | $106,811,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,029,054 | $106,667,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,227,598 | $106,008,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 5,962,319 | $103,983,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 667,185 | $103,133,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,670,563 | $103,108,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,689,642 | $103,018,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,831,895 | $102,769,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,074,178 | $102,733,000 | thousands by filing date | |
| AMGEN INC | 031162902 | OPTION | 667,381 | $102,456,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,976,293 | $102,176,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,514,596 | $102,114,000 | thousands by filing date | |
| COMCAST CORPORATIO | 20030N903 | OPTION | 1,695,583 | $101,972,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 732,934 | $101,675,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,457,924 | $101,502,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 995,079 | $101,459,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,176,829 | $101,354,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,104,600 | $101,346,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,058,900 | $101,317,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,003,325 | $100,723,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,339,916 | $100,695,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,790,463 | $100,032,000 | thousands by filing date | |
| ISHARES MSCI HONG KONG ETF | 464286970 | OPTION | 4,751,000 | $99,914,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 1,553,656 | $99,619,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,301,965 | $99,585,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 6,305,278 | $99,497,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,929,514 | $99,180,000 | thousands by filing date | |
| AT&T INC | 00206R953 | OPTION | 2,778,800 | $98,703,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 735,790 | $98,530,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,891,427 | $98,309,000 | thousands by filing date | |
| VTI | 922908769 | COM | 917,146 | $98,153,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,652,856 | $97,883,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,439,214 | $97,550,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,065,789 | $97,293,000 | thousands by filing date | |
| TWITTER INC | 90184L953 | OPTION | 2,678,500 | $97,015,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 3,130,654 | $96,956,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,713,796 | $96,915,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,688,132 | $96,561,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 89,446 | $96,158,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,553,879 | $96,080,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,342,500 | $95,426,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,119,131 | $95,327,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 3,389,291 | $95,103,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,453,707 | $94,812,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,324,727 | $94,431,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 5,899,495 | $94,097,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,298,116 | $93,925,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,297,722 | $93,919,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,363,149 | $93,519,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 844,052 | $93,106,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,048,502 | $92,995,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,649,071 | $92,924,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES NV | N31738953 | OPTION | 6,360,000 | $92,411,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 1,157,330 | $92,366,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,544,335 | $91,851,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,972,897 | $91,680,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 776,567 | $91,418,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,014,300 | $90,623,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,991,096 | $90,619,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,993,669 | $90,590,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,870,502 | $90,414,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,955,255 | $90,351,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,284,743 | $90,150,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,758,570 | $89,931,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,063,529 | $89,773,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 12,011,512 | $89,487,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 796,549 | $89,422,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,397,772 | $89,144,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,729,593 | $89,122,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,269,901 | $89,096,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,313,914 | $88,952,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,825,143 | $88,757,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 735,000 | $88,568,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,348,350 | $88,143,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,456,360 | $87,924,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,804,579 | $86,935,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 7,170,152 | $86,830,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,853,623 | $86,677,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,350,680 | $86,673,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,350,659 | $86,132,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,016,445 | $85,699,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U902 | OPTION | 4,823,000 | $85,656,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,106,696 | $85,462,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,912,232 | $85,212,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,003,397 | $85,148,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,140,117 | $85,099,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,160,573 | $84,780,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,737,997 | $84,728,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,317,063 | $84,477,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,419,339 | $84,381,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,264,995 | $84,349,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 579,558 | $83,958,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,302,519 | $83,921,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,113,207 | $83,872,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 831,982 | $83,839,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,473,349 | $83,796,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,093,163 | $83,590,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,224,841 | $83,117,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,238,504 | $82,993,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,033,765 | $82,979,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,015,714 | $82,822,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,349,227 | $81,988,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 513,500 | $81,793,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,473,352 | $81,195,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,876,717 | $81,111,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J959 | OPTION | 453,600 | $80,818,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,399,019 | $80,794,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 909,976 | $80,722,000 | thousands by filing date | |
| POWERSHARES QQQ TRUST | 73935A955 | OPTION | 746,900 | $79,971,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 1,560,797 | $79,914,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,070,578 | $79,866,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,790,535 | $79,159,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,542,691 | $78,786,000 | thousands by filing date | |
| DOW CHEM CO | 260543954 | OPTION | 1,535,200 | $78,556,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 1,282,551 | $78,339,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,856,743 | $78,151,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,084,529 | $77,944,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,267,416 | $77,503,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,260,278 | $77,395,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 883,371 | $77,260,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,748,074 | $76,896,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896951 | OPTION | 1,114,400 | $76,871,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 709,984 | $76,855,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 851,495 | $76,822,000 | thousands by filing date | |
| DUKE ENERGY CORP | 26441C907 | OPTION | 1,085,500 | $76,658,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446950 | OPTION | 1,975,700 | $76,637,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y928 | OPTION | 1,575,600 | $76,243,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,050,863 | $76,125,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,001,496 | $76,045,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,676,143 | $75,923,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,729,442 | $75,905,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,013,393 | $75,301,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,151,205 | $75,300,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,549,601 | $75,109,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,575,065 | $75,052,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,145,240 | $75,025,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 65,558,000 | $74,819,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,287,583 | $74,782,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,256,950 | $74,660,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 828,856 | $74,547,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 576,470 | $74,076,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,375,803 | $73,577,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,755,643 | $73,562,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,923,189 | $73,524,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,671,002 | $73,507,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,220,200 | $73,113,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,055,637 | $72,961,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 301,825 | $72,887,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,578,384 | $72,699,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,085,988 | $72,630,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,238,765 | $72,568,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 655,545 | $72,549,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,876,838 | $72,183,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288919 | OPTION | 800,000 | $71,832,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 673,038 | $71,738,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 281,321 | $71,456,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,710,305 | $71,371,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,142,057 | $71,203,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,600,380 | $71,184,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,935,810 | $71,047,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 626,747 | $70,922,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,713,072 | $70,921,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,752,445 | $70,746,000 | thousands by filing date | |
| UBS GROUP AG-REG | H42097909 | OPTION | 3,334,700 | $70,696,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,209,520 | $70,514,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 291,674 | $70,405,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 71,492,000 | $69,928,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,061,671 | $69,745,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,173,235 | $69,631,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,036,943 | $69,398,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 708,477 | $69,169,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,184,331 | $68,790,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 618,258 | $68,658,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,795,650 | $67,681,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 298,829 | $67,532,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 785,166 | $67,321,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,309,950 | $67,188,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 752,859 | $67,072,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 57,071,000 | $66,810,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,235,372 | $66,797,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 55,305,000 | $66,539,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,581,488 | $66,309,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,744,733 | $66,175,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,252,649 | $66,128,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 863,972 | $66,077,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,840,144 | $65,664,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,225,713 | $65,281,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,288,897 | $64,544,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,416,956 | $64,460,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,391,896 | $64,437,000 | thousands by filing date | |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y909 | OPTION | 235,500 | $64,339,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 62,525,000 | $64,127,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,502,680 | $64,061,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,531,452 | $63,991,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,381,425 | $63,965,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 956,527 | $63,962,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,032,408 | $63,899,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,343,248 | $63,889,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 54,295 | $63,798,000 | thousands by filing date | |
| 21ST CENTURY FOX WHEN ISSUED | 90130A903 | COM | 1,954,400 | $63,606,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 65,562,000 | $63,554,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,431,205 | $63,531,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,953,890 | $63,449,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 882,897 | $63,357,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,763,294 | $63,355,000 | thousands by filing date | |
| HSBC HOLDINGS PLC-SPONS ADR | 404280901 | OPTION | 1,410,800 | $63,218,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,949,993 | $63,180,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,583,941 | $62,962,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 717,987 | $62,911,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,574,460 | $62,790,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,276,776 | $62,771,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 519,431 | $62,680,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,043,002 | $62,624,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,770,459 | $62,513,000 | thousands by filing date | |
| HALLIBURTON | 406216903 | OPTION | 1,448,680 | $62,395,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,871,908 | $62,106,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 550,548 | $61,986,000 | thousands by filing date | |
| POWERSHARES QQQ TRUST | 73935A906 | OPTION | 576,700 | $61,747,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 1,468,532 | $61,737,000 | thousands by filing date | |
| DOW CHEM CO | 260543905 | OPTION | 1,194,400 | $61,117,000 | thousands by filing date | call |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 45,964,000 | $60,960,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 52,988,000 | $60,705,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE GROWTH ETF | 464288968 | OPTION | 675,000 | $60,608,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 221,281 | $60,454,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,472,648 | $60,355,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 422,487 | $60,174,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,561,352 | $59,926,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 7,362,879 | $59,860,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 752,119 | $59,830,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 568,130 | $59,760,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,268,992 | $59,724,000 | thousands by filing date | |
| DUKE ENERGY CORP | 26441C956 | OPTION | 844,000 | $59,603,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 53,510,000 | $59,564,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,994,247 | $59,525,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,302,912 | $59,452,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 775,167 | $59,425,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,379,598 | $59,419,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 809,638 | $59,102,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,242,379 | $59,014,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 738,654 | $58,832,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,077,114 | $58,678,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,389,992 | $58,449,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,540,409 | $58,048,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,320,389 | $57,576,000 | thousands by filing date | |
| TIME WARNER INC | 887317907 | OPTION | 656,000 | $57,341,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,253,111 | $57,279,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,957,406 | $56,989,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,784,656 | $56,877,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 652,112 | $56,824,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,574,046 | $56,729,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,433,291 | $56,572,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 42,460,000 | $56,525,000 | thousands by filing date | principal |
| FEI CO | 30241L109 | COM | 676,979 | $56,141,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 969,376 | $56,108,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 713,634 | $56,077,000 | thousands by filing date | |
| SCHLUMBERGER LTD | 806857959 | OPTION | 649,300 | $55,963,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 976,706 | $55,790,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,714,282 | $55,752,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 509,174 | $55,734,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,163,731 | $55,592,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,321,456 | $55,436,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,124,135 | $55,274,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 783,506 | $55,080,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,170,560 | $54,874,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834909 | OPTION | 1,042,500 | $54,805,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 46,351,000 | $54,636,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,442,092 | $54,384,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,563,916 | $54,128,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822954 | OPTION | 292,500 | $54,063,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 806,404 | $53,989,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 378,340 | $53,675,000 | thousands by filing date | |
| ISHARES | 464286962 | OPTION | 2,550,000 | $53,627,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 838,363 | $53,412,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 468,201 | $53,362,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,157,138 | $53,349,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,821,890 | $53,328,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 548,683 | $53,247,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,282,197 | $52,992,000 | thousands by filing date | |
| SPDR S&P MIDCAP 400 ETF TR | 78467Y958 | OPTION | 193,300 | $52,810,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 875,582 | $52,430,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,136,719 | $52,402,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 49,595,000 | $52,384,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 708,681 | $52,244,000 | thousands by filing date | |
| DEERE & CO | 244199956 | OPTION | 534,900 | $51,912,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 2,805,147 | $51,894,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 790,025 | $51,858,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,398,906 | $51,744,000 | thousands by filing date | |
| YAHOO INC | 984332908 | OPTION | 1,315,270 | $51,677,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,115,370 | $51,659,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 937,643 | $51,654,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,131,875 | $51,432,000 | thousands by filing date | |
| MCDONALD'S CORP | 580135903 | OPTION | 539,400 | $51,281,000 | thousands by filing date | call |
| EXCEL TR INC | 30068C109 | COM | 3,244,403 | $51,164,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 42,086,000 | $51,161,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 742,176 | $50,563,000 | thousands by filing date | |
| ISHARES | 464286913 | OPTION | 2,400,000 | $50,472,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 509,535 | $50,276,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,145,565 | $50,086,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 661,754 | $50,036,000 | thousands by filing date | |
| MATADOR RES CO | 576485957 | OPTION | 2,000,000 | $50,000,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,847,223 | $49,838,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,714,918 | $49,612,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,481,367 | $49,603,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,466,201 | $49,499,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 47,042 | $49,191,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,617,109 | $49,047,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 491,635 | $49,004,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 769,460 | $48,991,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,576,878 | $48,836,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,946,072 | $48,669,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,052,153 | $48,609,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,119,418 | $48,476,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,155,244 | $48,381,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 297,653 | $48,374,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874958 | OPTION | 781,000 | $48,281,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,059,446 | $48,247,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,855,009 | $48,173,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,836,703 | $48,141,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,036,749 | $48,053,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 9,491,926 | $47,934,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 535,576 | $47,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,319,510 | $47,846,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,608,477 | $47,837,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604954 | OPTION | 1,799,500 | $47,813,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 1,787,591 | $47,800,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,209,777 | $47,785,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 4,713,529 | $47,747,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,619,087 | $47,487,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 448,723 | $47,436,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,235,323 | $47,251,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 332,585 | $47,200,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 741,500 | $47,189,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 761,850 | $46,922,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 854,907 | $46,584,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 956,793 | $46,579,000 | thousands by filing date | |
| COCA-COLA CO | 191216902 | OPTION | 1,186,800 | $46,558,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,712,201 | $46,537,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,554,451 | $46,495,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 374,675 | $46,354,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,914,896 | $46,346,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,125,119 | $46,201,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,453,440 | $46,160,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,074,429 | $45,921,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,062,629 | $45,898,000 | thousands by filing date | |
| AMAZON COM INC | 023135908 | OPTION | 105,700 | $45,883,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 5,294,437 | $45,850,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 436,265 | $45,812,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,421,976 | $45,788,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 644,072 | $45,780,000 | thousands by filing date | |
| BP | 055622906 | OPTION | 1,137,700 | $45,462,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 892,427 | $45,389,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,553,747 | $45,318,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 794,784 | $45,303,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,410,789 | $45,227,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 575,988 | $45,167,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,808,752 | $45,133,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 655,723 | $45,081,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,609,050 | $44,928,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 411,165 | $44,913,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 515,020 | $44,781,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,522,062 | $44,779,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,396,505 | $44,661,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 40,250,000 | $44,627,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 636,221 | $44,580,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,013,833 | $44,554,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,948,291 | $44,517,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G959 | OPTION | 500,000 | $44,470,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,111,683 | $44,421,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,372,399 | $44,177,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,524,911 | $44,069,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 819,479 | $44,047,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,634,465 | $44,034,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,453,496 | $44,015,000 | thousands by filing date | |
| EBAY INC | 278642905 | OPTION | 730,000 | $43,975,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 46,141,000 | $43,834,000 | thousands by filing date | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 674,019 | $43,804,000 | thousands by filing date | |
| ABBOTT LABS | 002824902 | OPTION | 892,500 | $43,804,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,431,402 | $43,521,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 677,154 | $43,386,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,134,479 | $43,349,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 595,583 | $43,251,000 | thousands by filing date | |
| MICRON TECHNOLOGY | 595112905 | OPTION | 2,290,300 | $43,149,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,659,494 | $43,035,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,742,701 | $42,978,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G953 | OPTION | 516,200 | $42,948,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 412,669 | $42,928,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 36,864,000 | $42,923,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,400,046 | $42,775,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 934,468 | $42,658,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874909 | OPTION | 689,700 | $42,637,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,137,387 | $42,512,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,201,735 | $42,446,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 501,143 | $42,392,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,918,872 | $42,387,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,029,062 | $42,194,000 | thousands by filing date | |
| FACEBOOK INC | 30303M953 | OPTION | 491,927 | $42,190,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 926,126 | $42,184,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,746,207 | $42,100,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 345,041 | $42,059,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 732,915 | $42,034,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,065,146 | $42,009,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 2,313,571 | $41,992,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427900 | OPTION | 496,600 | $41,933,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,645,582 | $41,932,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86,274 | $41,800,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 764,896 | $41,755,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,369,674 | $41,679,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M953 | OPTION | 400,000 | $41,640,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,911,645 | $41,635,000 | thousands by filing date | |
| UTD PARCEL SERV | 911312957 | OPTION | 428,500 | $41,526,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 754,433 | $41,464,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 975,050 | $41,419,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 768,712 | $41,395,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-15-000373 | this filing | 2015-08-14 | acceptance time not in the bulk data set |