13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,928 holding rows worth $374,111,800,000.
- Accession
- 0000019617-15-000513
- Filer
- CIK 19617
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 17,405 entries on the cover page, a total value of $374,111,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,111,800,000 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 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 managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerIsolieren Holding Corp
- included managerJ.P. Morgan (Suisse) SA
- included managerJ.P. Morgan GT Corp
- included managerJF Asset Management Ltd
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Singapore) Ltd
- included managerJPMorgan Asset Management (Taiwan) Ltd
- included managerJPMorgan Funds (Asia) Ltd
- included managerMLP Investment Holdings, Inc.
- included managerJ.P. Morgan International Bank Ltd
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 |
|---|---|---|---|---|---|---|
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,943,345 | $117,898,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,196,003 | $116,299,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,188,683 | $115,658,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,785,836 | $115,579,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 732,723 | $115,235,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,118,959 | $115,124,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,249,050 | $114,854,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,819,484 | $114,699,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,471,883 | $114,498,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,397,166 | $113,880,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,472,642 | $113,832,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,390,820 | $112,211,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,721,374 | $112,062,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,269,358 | $111,678,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,887,003 | $111,521,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 838,777 | $111,397,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,532,880 | $111,074,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,130,500 | $111,004,000 | thousands by filing date | put |
| ISHARES TR | 464287911 | OPTION | 1,935,600 | $110,948,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,647,014 | $110,498,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,014,842 | $109,164,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,870,524 | $108,940,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,041,874 | $108,412,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,016,537 | $108,044,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,393,138 | $107,192,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,331,524 | $107,009,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,689,769 | $106,946,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y928 | OPTION | 1,725,600 | $105,607,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 423,700 | $105,455,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 5,408,200 | $105,337,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 714,396 | $105,203,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,896,491 | $104,460,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,701,589 | $104,341,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,939,692 | $103,957,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,303,813 | $103,438,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 889,960 | $103,058,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 414,000 | $103,040,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 3,056,318 | $103,028,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R956 | COM | 500,000 | $102,615,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,640,104 | $102,186,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 946,880 | $102,140,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,550,734 | $102,104,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,603,563 | $102,099,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 1,001,600 | $101,923,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,179,252 | $101,628,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,142,687 | $101,253,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,429,132 | $100,810,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,422,964 | $100,405,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 7,614,056 | $100,200,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,460,653 | $100,112,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,750,000 | $99,540,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,991,789 | $99,196,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,089,135 | $99,172,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,652,592 | $98,400,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,656,423 | $97,887,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,788,054 | $96,966,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,832,006 | $96,835,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,303,189 | $96,761,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,243,226 | $96,683,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,460,489 | $96,334,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,102,120 | $96,226,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 665,611 | $95,695,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,134,769 | $95,683,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,020,272 | $95,171,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,187,173 | $94,714,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 683,600 | $94,556,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,040,821 | $94,478,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,572,152 | $94,088,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,747,620 | $94,074,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,514,595 | $93,813,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,112,310 | $93,110,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,166,191 | $92,654,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,241,400 | $92,299,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,197,735 | $92,010,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,403,010 | $91,464,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,345,567 | $91,407,000 | thousands by filing date | |
| VTI | 922908769 | COM | 922,135 | $91,033,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,056,463 | $90,835,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,718,903 | $90,756,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,681,681 | $90,709,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,922,192 | $90,265,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,878,503 | $90,177,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,699,110 | $90,104,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,818,856 | $89,369,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,479,033 | $89,066,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 971,341 | $88,887,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740E951 | OPTION | 3,463,830 | $88,778,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 639,728 | $88,487,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,055,300 | $87,566,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,042,312 | $87,374,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,470,954 | $87,190,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 80,845,000 | $86,707,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 2,603,771 | $86,158,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,564,133 | $86,109,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,487,285 | $85,638,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,001,533 | $85,485,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,067,435 | $85,340,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,529,380 | $85,156,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 6,434,000 | $84,993,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 7,883,553 | $84,984,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,023,559 | $84,848,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 165,700 | $84,820,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,490,558 | $84,604,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,897,676 | $83,250,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,028,318 | $83,079,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,346,917 | $82,735,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,000,027 | $82,531,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,471,197 | $82,477,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 747,147 | $82,247,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,341,497 | $82,093,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,522,040 | $81,655,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,043,345 | $81,228,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 794,500 | $81,198,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 1,650,717 | $81,001,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 297,500 | $80,863,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 1,232,524 | $80,705,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,675,185 | $80,275,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,868,363 | $79,984,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 2,000,000 | $79,840,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,092,849 | $79,277,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,726,668 | $79,183,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,762,825 | $79,010,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,962,134 | $78,529,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,986,438 | $78,485,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,681,614 | $78,462,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,727,347 | $77,854,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,507,900 | $77,384,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,614,957 | $76,920,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 823,542 | $76,846,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 3,180,854 | $76,722,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 12,167,315 | $76,471,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,503,413 | $76,330,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,854,163 | $76,262,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,166,154 | $75,986,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 3,006,837 | $75,832,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,143,956 | $75,704,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,612,041 | $75,476,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,560,975 | $75,458,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,898,701 | $75,440,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 397,618 | $75,362,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 539,285 | $74,895,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,541,320 | $74,663,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 4,019,974 | $74,450,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 4,130,303 | $74,386,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,916,964 | $74,322,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,122,639 | $74,085,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 651,112 | $74,006,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,576,983 | $73,672,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,314,486 | $73,646,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 681,117 | $73,636,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 60,333,000 | $73,625,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 55,650,000 | $73,338,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 1,963,582 | $73,104,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,057,553 | $73,043,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 902,254 | $72,513,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,898,548 | $72,467,000 | thousands by filing date | |
| AIRGAS INC CMN STK | 009363952 | Cmn | 808,100 | $72,188,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,906,604 | $72,050,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 537,419 | $71,997,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,600,740 | $71,624,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,708,232 | $71,558,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 840,624 | $71,176,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,062,954 | $70,903,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 1,669,800 | $70,800,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,050,794 | $70,244,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,394,096 | $69,817,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,472,149 | $69,764,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,817,431 | $69,734,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,723,987 | $69,684,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 5,086,291 | $69,174,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,672,946 | $69,109,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,267,818 | $68,615,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,262,021 | $68,222,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,434,948 | $68,102,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 3,096,100 | $67,960,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,069,417 | $67,565,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,106,867 | $67,563,000 | thousands by filing date | |
| ISHARES | 4642869M7 | OPTION | 1,300,400 | $67,049,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,157,200 | $66,735,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 321,219 | $66,591,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 712,300 | $66,493,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 4,203,448 | $66,331,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 4,823,000 | $66,268,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,018,229 | $65,857,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,262,785 | $65,727,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 6,301,411 | $65,724,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,043,491 | $65,720,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,022,857 | $65,573,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 734,185 | $65,526,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,688,448 | $64,735,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 887,516 | $64,568,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,054,912 | $64,350,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 4,126,155 | $64,202,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 278,955 | $64,078,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 6,090,700 | $63,891,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,851,887 | $63,595,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,620,961 | $63,428,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 527,631 | $63,378,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 1,000,000 | $63,070,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,779,675 | $62,756,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,615,565 | $62,732,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,423,446 | $62,282,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 893,144 | $61,493,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,025,253 | $61,238,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 809,013 | $61,113,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,119,300 | $61,002,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,708,999 | $60,943,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 4,064,800 | $60,891,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,032,214 | $60,763,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 144,874 | $60,763,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,698,478 | $60,720,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,908,825 | $60,395,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,701,950 | $60,335,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,035,132 | $60,278,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,453,430 | $60,113,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 416,798 | $60,008,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,084,960 | $59,945,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,864,341 | $59,928,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y9G7 | OPTION | 1,500,000 | $59,880,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 620,000 | $59,818,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,180,592 | $59,796,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 899,946 | $59,693,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 419,511 | $59,641,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,351,647 | $59,223,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 4,227,630 | $59,145,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 549,477 | $58,876,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 570,112 | $58,423,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 933,988 | $58,299,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,933,555 | $58,231,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 49,784 | $58,148,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,668,800 | $57,753,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 882,737 | $57,694,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 548,319 | $57,481,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,297,865 | $57,429,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,762,600 | $57,426,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 3,683,600 | $57,390,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 1,487,405 | $57,250,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 546,232 | $57,213,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 56,310,000 | $57,182,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 793,677 | $57,123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 766,981 | $56,956,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,319,446 | $56,934,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,805,001 | $56,888,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,102,397 | $56,708,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 705,972 | $56,661,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,329,934 | $56,618,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 51,910,000 | $56,582,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,138,307 | $56,174,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,267,522 | $56,106,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,339,173 | $56,084,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 912,193 | $55,990,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,434,073 | $55,983,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 776,324 | $55,803,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,708,335 | $55,657,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,650,509 | $55,210,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 361,497 | $55,046,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 800,500 | $55,034,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,675,268 | $54,992,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,229,114 | $54,953,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 4,750,000 | $54,293,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 509,709 | $54,191,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,942,296 | $54,020,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,143,314 | $53,813,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,590,600 | $53,699,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,386,645 | $53,374,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,846,952 | $53,266,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 725,399 | $52,983,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,053,447 | $52,735,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 55,721,000 | $52,724,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,047,470 | $52,639,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 743,037 | $52,312,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 45,826,000 | $51,953,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,084,370 | $51,800,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,175,740 | $51,755,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,038,653 | $51,619,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,577,063 | $51,555,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 288,800 | $51,516,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 36,601,000 | $51,451,000 | thousands by filing date | principal |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,664,674 | $51,450,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,630,700 | $51,367,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 2,110,241 | $51,363,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,326,117 | $51,188,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,053,256 | $51,081,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,527,924 | $50,788,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,258,645 | $50,673,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 305,428 | $50,659,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 800,018 | $50,529,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 561,600 | $50,488,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236903 | COM | 1,968,000 | $50,400,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 535,763 | $50,326,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,166,887 | $50,291,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,117,941 | $49,971,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,369,149 | $49,797,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,145,296 | $49,351,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,289,600 | $49,278,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 47,508,000 | $49,066,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 812,786 | $49,028,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,370,869 | $48,969,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 39,984,000 | $48,895,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,050,622 | $48,822,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 637,630 | $48,811,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,269,764 | $48,556,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 2,805,629 | $48,453,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 51,241 | $48,344,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 575,789 | $48,309,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 653,531 | $48,192,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 542,633 | $48,082,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 1,662,400 | $48,060,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 49,510,000 | $47,912,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 1,653,630 | $47,807,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 925,070 | $47,696,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,343,600 | $47,496,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 3,015,448 | $47,433,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,112,726 | $47,268,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000,012 | $47,051,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,852,812 | $47,006,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 48,616,000 | $46,984,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 588,751 | $46,929,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,198,905 | $46,925,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,042,706 | $46,922,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,302,011 | $46,822,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,448,545 | $46,717,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,807,046 | $46,712,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 1,160,000 | $46,702,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 1,266,300 | $46,663,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 590,400 | $46,571,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 338,216 | $46,544,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 750,060 | $46,466,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,173,845 | $46,455,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,162,493 | $46,407,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,499,588 | $45,984,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 703,445 | $45,950,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 558,725 | $45,755,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,001,242 | $45,348,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 629,322 | $45,287,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 41,853,000 | $45,119,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 896,027 | $44,634,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,185,770 | $44,526,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,293,548 | $44,494,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 38,641,000 | $44,437,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 780,676 | $44,404,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,283,010 | $44,396,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,792,787 | $44,318,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 530,752 | $44,205,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 46,037,000 | $44,195,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,229,852 | $44,176,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,525,886 | $44,144,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,157,233 | $43,941,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 416,506 | $43,924,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,386,764 | $43,919,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,333,829 | $43,842,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 274,098 | $43,804,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 75,577 | $43,608,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,048,481 | $43,544,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 795,604 | $43,479,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 34,936,000 | $43,405,000 | thousands by filing date | principal |
| KNIGHT TRANSN INC | 499064103 | COM | 1,808,359 | $43,402,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,403,092 | $43,089,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,277,206 | $42,990,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 904,983 | $42,941,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,424,934 | $42,877,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,457,580 | $42,702,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,129,019 | $42,553,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,839,330 | $42,524,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 620,330 | $42,480,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,110,149 | $42,407,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,475,172 | $42,202,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 783,226 | $42,076,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 568,580 | $42,075,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 777,734 | $41,998,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 943,319 | $41,921,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,594,760 | $41,880,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,235,525 | $41,804,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 931,450 | $41,728,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,035,991 | $41,667,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 600,583 | $41,608,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,394,779 | $41,509,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 561,023 | $41,431,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 6,700,920 | $41,412,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 442,900 | $41,345,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 507,447 | $41,337,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,171,983 | $41,261,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 584,724 | $41,152,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,658,059 | $41,149,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,511,284 | $41,124,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 770,876 | $41,041,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 672,103 | $40,924,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 468,034 | $40,644,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,128,313 | $40,506,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 500,000 | $40,480,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 1,500,000 | $40,470,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 640,125 | $40,341,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,020,218 | $40,299,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,235,511 | $40,118,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,519,661 | $40,104,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,328,900 | $40,053,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,951,056 | $40,035,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 26,483,000 | $40,001,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,001,000 | $39,960,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 828,959 | $39,699,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,371,477 | $39,676,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,817,976 | $39,631,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 942,822 | $39,485,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 778,751 | $39,467,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,564,500 | $39,457,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 11,753,630 | $39,374,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 775,800 | $39,271,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 40,940,000 | $39,239,000 | thousands by filing date | principal |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 920,405 | $39,227,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 144,200 | $39,195,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,097,972 | $38,959,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 377,610 | $38,924,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 939,262 | $38,885,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 463,312 | $38,872,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,274,158 | $38,733,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,008,469 | $38,655,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 760,430 | $38,478,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,256,984 | $38,452,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,796,902 | $38,429,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,764,270 | $38,390,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,378,143 | $38,346,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 374,974 | $38,156,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 899,460 | $38,065,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 776,293 | $37,945,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,560,432 | $37,894,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 882,150 | $37,878,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 811,071 | $37,626,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,025,319 | $37,537,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,472,787 | $37,462,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,558,024 | $37,455,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,818,690 | $37,291,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 671,827 | $37,185,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 709,848 | $37,012,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 5,221,368 | $36,916,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 2,114,230 | $36,872,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 5,074,289 | $36,840,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,356,125 | $36,826,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,513,057 | $36,647,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,111,483 | $36,567,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 515,015 | $36,514,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 490,700 | $36,484,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,677,851 | $36,446,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 282,274 | $36,365,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 950,800 | $36,016,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 1,187,800 | $35,800,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,243,277 | $35,794,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,523,869 | $35,660,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,038,914 | $35,647,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 34,409,000 | $35,563,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 601,207 | $35,524,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 927,304 | $35,376,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,191,620 | $35,328,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,362,081 | $35,291,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,860,256 | $35,289,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,943,489 | $35,274,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 636,101 | $35,260,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 854,632 | $35,252,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,606,351 | $35,211,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 468,803 | $35,151,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,017,584 | $35,084,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,707,273 | $35,050,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 31,254,000 | $35,005,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 695,603 | $34,947,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 867,500 | $34,926,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,201,069 | $34,819,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,439,354 | $34,804,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 636,202 | $34,743,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 565,888 | $34,728,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 914,195 | $34,657,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,246,481 | $34,609,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 594,033 | $34,579,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 702,658 | $34,494,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 404,284 | $34,450,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 720,330 | $34,202,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 717,460 | $34,158,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 789,096 | $33,876,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,026,014 | $33,859,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 532,950 | $33,827,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 393,142 | $33,712,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,016,149 | $33,605,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,759,821 | $33,559,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 630,500 | $33,448,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 269,048 | $33,418,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 790,247 | $33,301,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 995,366 | $33,266,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 524,654 | $33,190,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 625,000 | $33,156,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 639,414 | $33,045,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 324,852 | $32,964,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,050,029 | $32,943,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 828,383 | $32,796,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,561,493 | $32,762,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,661,300 | $32,744,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 664,007 | $32,611,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,217,292 | $32,538,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,789,562 | $32,345,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,099,714 | $32,254,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,218,629 | $32,001,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 623,515 | $31,924,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 785,330 | $31,813,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-15-000513 | this filing | 2015-11-13 | acceptance time not in the bulk data set |