13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,555 holding rows worth $99,030,765,000.
- Accession
- 0000861177-14-000013
- Filer
- CIK 861177
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 6,979 entries on the cover page, a total value of $99,030,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,030,813,000 with VALUE read as thousands by filing date, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAnalytic Investors 028-04895
- reports for this filerBabson Capital Management, LLC 028-00060
- reports for this filerBrookfield Asset Management, Inc. 028-14349
- reports for this filerBlackRock Advisors LLC 028-04295
- reports for this filerCBRE Clarion Securities, LLC
- reports for this filerChautauqua Capital Management, LLC 028-15238
- reports for this filerDelaware Investments 028-05267
- reports for this filerFirst Quadrant
- reports for this filerInstitutional Capital LLC 028-00016
- reports for this filerJPMorgan Asset Management 028-11947
- reports for this filerKayne Anderson Rudnick Management, LLC 028-05792
- reports for this filerLee Munder Capital Group LLC 028-13608
- reports for this filerLos Angeles Capital Management and Equity Research Inc. 028-10229
- reports for this filerMetropolitan West Capital Management LLC 028-05723
- reports for this filerMacKay Shields 028-00046
- reports for this filerMondrian Investment Partners Limited 028-11450
- reports for this filerPalisade Capital Management, LLC 028-05320
- reports for this filerPacific Investment Management Company 028-80427
- reports for this filerPzena Investment Management, LLC 028-03791
- reports for this filerRiverbridge Partners LLC 028-05655
- reports for this filerRobeco Investment Management 028-06044
- reports for this filerRogge Global Partners
- reports for this filerRoxbury Capital Management, LLC 028-02510
- reports for this filerStandish Mellon Asset Management Company, LLC 028-04303
- reports for this filerStandard Life 028-06065
- reports for this filerSystematic Financial Management, L.P. 028-05015
- reports for this filerTimpany Capital Management LLC 028-14622
- reports for this filerWilliam Blair & Company, L.L.C.
- included managerUBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS / AG UBS GLOBAL ASSET MANAGEMENT 028-00000
- included managerUBS GLOBAL ASSET MANAGEMENT (UK) LTD
- included managerUBS GLOBAL ASSET MANAGEMENT LIFE 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 428,126 | $37,731,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 677,655 | $37,454,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,754,544 | $37,396,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 473,741 | $37,392,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,269,775 | $37,280,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,299,529 | $37,206,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,073,566 | $36,748,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 341,234 | $36,685,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 903,205 | $36,563,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 467,827 | $36,551,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 561,612 | $36,550,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 635,720 | $36,515,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 563,062 | $36,193,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 276,188 | $35,971,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 297,314 | $35,901,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,053,051 | $35,604,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 453,819 | $35,461,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 769,451 | $35,449,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 724,044 | $35,340,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 516,027 | $35,281,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 392,486 | $35,210,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 815,275 | $35,141,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,307,587 | $35,121,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,260,474 | $35,119,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 184 | $34,942,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 863,301 | $34,938,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 312,750 | $34,852,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 456,750 | $34,599,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,803,123 | $34,439,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,799,095 | $34,382,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 360,781 | $33,974,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,506,775 | $33,602,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 443,493 | $33,545,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 163,222 | $33,525,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 416,161 | $33,397,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,836,895 | $33,357,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 406,578 | $33,308,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,188,630 | $33,201,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 361,304 | $33,158,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 820,049 | $32,966,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 550,775 | $32,938,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 524,434 | $32,872,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 275,571 | $32,702,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 744,986 | $32,548,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,011,081 | $32,395,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 923,655 | $32,106,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 837,108 | $32,054,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,815,606 | $32,009,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 233,353 | $31,895,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 421,182 | $31,891,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 302,998 | $31,670,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 302,103 | $31,551,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 150,063 | $31,526,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 294,485 | $31,510,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,009,521 | $31,445,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 231,507 | $31,408,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 19,478,114 | $31,360,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 908,392 | $31,193,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 364,815 | $31,152,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,581,370 | $31,080,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 793,496 | $30,804,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 622,536 | $30,785,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 917,248 | $30,746,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 414,565 | $30,744,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 545,621 | $30,675,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 691,197 | $30,516,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 25,000,000 | $30,450,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 260,526 | $30,378,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 467,059 | $30,144,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,534,390 | $29,936,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 431,291 | $29,673,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 526,247 | $29,301,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 542,032 | $29,166,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 940,327 | $29,141,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 264,124 | $29,106,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 394,176 | $28,593,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,198,867 | $28,544,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 25,400,000 | $28,385,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 258,877 | $28,151,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,063,296 | $28,071,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 392,690 | $27,941,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 469,084 | $27,906,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 424,446 | $27,822,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 576,192 | $27,680,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 351,242 | $27,665,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 610,854 | $27,549,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 173,708 | $27,513,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 198,815 | $27,505,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 993,958 | $27,314,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 614,594 | $27,203,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 358,645 | $27,193,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145,010 | $27,090,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,556,764 | $27,088,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,212,207 | $26,911,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,024,677 | $26,866,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,041,895 | $26,764,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,726,046 | $26,733,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,504,172 | $26,639,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 544,858 | $26,594,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 738,749 | $26,529,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 714,900 | $26,415,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 60,219 | $26,383,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 294,503 | $26,364,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 199,939 | $26,353,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 412,655 | $26,307,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 432,647 | $26,132,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 757,997 | $26,113,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 697,178 | $26,031,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 191,922 | $25,895,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 390,192 | $25,807,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 439,702 | $25,799,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 752,983 | $25,729,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 422,031 | $25,702,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 411,577 | $25,633,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 738,890 | $25,596,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 577,823 | $25,587,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 402,241 | $25,559,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 718,660 | $25,517,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 244,391 | $25,472,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 236,515 | $25,209,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 431,079 | $24,933,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,053,426 | $24,661,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 303,438 | $24,621,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 923,800 | $24,545,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 526,028 | $24,360,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 437,151 | $24,306,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 497,428 | $24,180,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 451,924 | $24,079,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 483,540 | $23,974,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 521,388 | $23,858,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,154,757 | $23,854,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 257,641 | $23,829,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 538,826 | $23,827,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,320,796 | $23,696,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 217,474 | $23,686,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 682,035 | $23,585,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 223,476 | $23,558,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 596,175 | $23,299,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 243,043 | $23,274,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,148,340 | $23,151,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 21,900,000 | $23,134,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 770,397 | $22,942,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 655,694 | $22,910,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 723,692 | $22,688,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 16,000,000 | $22,669,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 1,226,896 | $22,647,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 920,316 | $22,621,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 716,175 | $22,423,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 21,100,000 | $22,415,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 19,000,000 | $22,354,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 403,373 | $22,180,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 431,583 | $22,120,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 635,815 | $22,082,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 21,000,000 | $22,050,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 646,855 | $21,748,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 453,262 | $21,639,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 301,011 | $21,523,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 405,466 | $21,510,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 805,497 | $21,500,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 985,797 | $21,264,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 541,446 | $21,161,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 439,097 | $21,120,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 89,200 | $21,107,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 442,743 | $20,964,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 230,085 | $20,922,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,419,971 | $20,746,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,091,579 | $20,740,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 335,929 | $20,687,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 543,992 | $20,634,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 123,346 | $20,606,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 122,777 | $20,536,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 86,753 | $20,430,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 334,623 | $20,364,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 586,192 | $20,223,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,262,992 | $20,181,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 18,000,000 | $20,106,000 | thousands by filing date | principal |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 463,658 | $20,078,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 21,350,000 | $19,967,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 340,598 | $19,952,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 427,909 | $19,924,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,324,771 | $19,831,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,388,214 | $19,788,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 327,027 | $19,757,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 277,366 | $19,729,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 251,200 | $19,684,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 231,920 | $19,679,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,277,096 | $19,642,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 160,706 | $19,612,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 10,000,000 | $19,604,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 451,125 | $19,502,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 376,228 | $19,304,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 288,242 | $19,189,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 278,346 | $19,186,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 432,012 | $19,143,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 539,588 | $19,129,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 242,962 | $19,087,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 581,708 | $19,062,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 210,592 | $18,924,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 602,007 | $18,910,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 177,799 | $18,663,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 543,454 | $18,629,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 8,000,000 | $18,593,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 177,094 | $18,547,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 563,650 | $18,509,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 250,748 | $18,499,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,414,265 | $18,496,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 114,219 | $18,052,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 356,485 | $18,049,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 13,000,000 | $17,913,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 512,036 | $17,905,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 116,919 | $17,765,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 404,124 | $17,745,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 352,431 | $17,537,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 492,534 | $17,510,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 15,000,000 | $17,359,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 345,284 | $17,247,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 382,521 | $17,225,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 14,000,000 | $17,224,000 | thousands by filing date | principal |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,182,946 | $17,212,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 246,287 | $17,169,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,194,395 | $17,116,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,115,571 | $17,078,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 909,733 | $17,075,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 481,390 | $17,022,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 233,787 | $16,972,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 247,597 | $16,887,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 392,611 | $16,867,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 699,540 | $16,692,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 359,475 | $16,633,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 236,888 | $16,587,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 185,141 | $16,455,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 753,683 | $16,453,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 202,403 | $16,338,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 178,326 | $16,144,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 438,267 | $15,840,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 428,355 | $15,807,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 966,154 | $15,797,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 226,849 | $15,705,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 417,996 | $15,658,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,955,765 | $15,627,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 397,631 | $15,531,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 610,184 | $15,468,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 622,675 | $15,442,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 552,598 | $15,434,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 407,459 | $15,365,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,563,064 | $15,365,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 373,599 | $15,306,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 395,597 | $15,278,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 829,095 | $15,213,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 198,092 | $15,017,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 223,559 | $14,981,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 251,136 | $14,957,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 320,100 | $14,830,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 162,699 | $14,762,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 201,112 | $14,692,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 234,617 | $14,685,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 377,039 | $14,542,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57,397 | $14,532,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 81,000 | $14,522,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 387,055 | $14,395,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 363,695 | $14,370,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 218,356 | $14,346,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 204,103 | $14,250,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,370,482 | $14,076,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 101,712 | $14,053,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 766,557 | $14,043,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 274,316 | $13,916,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 337,910 | $13,877,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 429,363 | $13,778,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 482,339 | $13,611,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 257,910 | $13,605,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,274,520 | $13,280,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 171,358 | $13,238,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 269,437 | $13,216,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 889,898 | $13,206,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 191,467 | $13,162,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,367,920 | $13,050,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 515,693 | $13,019,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 207,131 | $12,736,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 396,273 | $12,724,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 393,950 | $12,712,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 237,202 | $12,680,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 152,816 | $12,644,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 273,183 | $12,632,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 137,791 | $12,595,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 554,155 | $12,573,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 182,176 | $12,532,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 271,828 | $12,496,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 251,625 | $12,488,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 115,352 | $12,483,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 253,316 | $12,476,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,091,840 | $12,403,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 336,541 | $12,398,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 171,596 | $12,318,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 381,678 | $12,294,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 359,846 | $12,186,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,237,143 | $12,103,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 288,659 | $12,046,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 11,250,000 | $11,988,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 677,891 | $11,965,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 428,090 | $11,892,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 339,758 | $11,878,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 340,586 | $11,860,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 173,895 | $11,796,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 350,327 | $11,792,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 935,122 | $11,641,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 247,664 | $11,630,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 223,900 | $11,564,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 453,802 | $11,536,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 123,850 | $11,524,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 700,894 | $11,438,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 94,132 | $11,322,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 150,999 | $11,274,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,821,547 | $11,257,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 161,050 | $11,254,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 292,954 | $11,188,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 173,128 | $11,080,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 520,987 | $11,077,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 341,027 | $11,070,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 334,700 | $11,022,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 206,925 | $11,019,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 132,700 | $10,977,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 11,105,000 | $10,949,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 1,721,522 | $10,942,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 219,615 | $10,907,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 776,495 | $10,786,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,358 | $10,776,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 290,389 | $10,773,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 100,143 | $10,758,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 133,283 | $10,746,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 142,112 | $10,745,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 135,699 | $10,700,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 184,888 | $10,574,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 290,873 | $10,570,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 89,548 | $10,543,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 382,385 | $10,539,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 63,341 | $10,497,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 208,176 | $10,495,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 217,915 | $10,447,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 441,107 | $10,445,000 | thousands by filing date | principal |
| CORECIVIC INC | 22025Y407 | COM | 317,414 | $10,427,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 273,233 | $10,389,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 69,310 | $10,385,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 426,229 | $10,345,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 238,850 | $10,307,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 81,340 | $10,281,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 305,205 | $10,261,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 416,663 | $10,208,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 170,953 | $10,203,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 230,277 | $10,116,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 267,548 | $10,110,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 227,262 | $10,045,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 229,257 | $10,021,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 758,642 | $9,943,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 152,206 | $9,896,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103,613 | $9,864,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 257,919 | $9,863,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 248,104 | $9,843,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 495,638 | $9,789,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 147,400 | $9,728,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 250,922 | $9,700,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 162,302 | $9,689,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 148,655 | $9,677,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 154,316 | $9,614,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 187,099 | $9,607,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 179,126 | $9,587,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 298,405 | $9,567,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 214,433 | $9,549,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 222,750 | $9,545,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 287,497 | $9,502,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 9,000,000 | $9,498,000 | thousands by filing date | principal |
| GNC HLDGS INC | 36191G107 | COM CL A | 278,058 | $9,481,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 78,600 | $9,405,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 111,342 | $9,246,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 752,411 | $9,239,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 2,006,690 | $9,210,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 139,546 | $9,158,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 613,103 | $9,154,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 288,763 | $9,108,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 134,892 | $9,003,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 325,814 | $8,999,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 14,000,000 | $8,970,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 259,364 | $8,961,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 431,229 | $8,960,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 628,238 | $8,953,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 525,080 | $8,942,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 194,436 | $8,921,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 457,399 | $8,887,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 161,256 | $8,874,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 190,799 | $8,857,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 74,720 | $8,856,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 370,860 | $8,845,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 223,543 | $8,817,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 307,783 | $8,815,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 216,094 | $8,786,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 112,660 | $8,747,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 107,100 | $8,746,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 287,177 | $8,612,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 426,014 | $8,588,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 347,618 | $8,579,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 289,844 | $8,542,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 455,139 | $8,529,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 164,555 | $8,500,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 149,934 | $8,498,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 540,068 | $8,447,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 479,628 | $8,441,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 155,270 | $8,428,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,368,810 | $8,418,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 259,600 | $8,396,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 198,863 | $8,394,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 281,998 | $8,333,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 273,855 | $8,326,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 155,698 | $8,227,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 129,813 | $8,153,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 361,806 | $8,126,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 252,973 | $8,120,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 229,913 | $8,114,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 193,762 | $8,074,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 382,008 | $7,976,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 123,336 | $7,943,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 340,300 | $7,929,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 111,178 | $7,900,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 323,870 | $7,866,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 187,480 | $7,865,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,859 | $7,847,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 362,196 | $7,845,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 133,793 | $7,780,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 72,540 | $7,748,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 187,879 | $7,730,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,073,583 | $7,710,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 170,894 | $7,707,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 163,277 | $7,661,000 | thousands by filing date | |
| DIGITAL RIVER INC | 25388BAD6 | NOTE | 7,650,000 | $7,610,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 175,775 | $7,569,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 431,035 | $7,560,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 496,000 | $7,510,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 680,138 | $7,488,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 137,700 | $7,444,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 341,717 | $7,425,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,198 | $7,380,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 283,370 | $7,379,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,861,294 | $7,371,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 84,726 | $7,361,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 176,300 | $7,345,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 198,292 | $7,309,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 155,286 | $7,290,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 354,600 | $7,273,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 496,995 | $7,271,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 232,968 | $7,250,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 143,798 | $7,216,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 141,582 | $7,180,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,047 | $7,161,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 151,760 | $7,108,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 131,013 | $7,069,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 290,975 | $7,048,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 220,912 | $7,043,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 79,936 | $7,041,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 531,027 | $7,026,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 86,728 | $7,003,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 310,699 | $6,957,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 73,053 | $6,941,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,900,196 | $6,898,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 74,799 | $6,870,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 169,421 | $6,870,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,276 | $6,843,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 6,355,000 | $6,804,000 | thousands by filing date | principal |
| INFOBLOX INC | 45672H104 | COM | 515,939 | $6,785,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 255,398 | $6,645,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 291,796 | $6,600,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 196,978 | $6,577,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 6,400,000 | $6,554,000 | thousands by filing date | principal |
| SOLAZYME INC | 83415T101 | COM | 554,647 | $6,534,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 82,673 | $6,523,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 352,509 | $6,515,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 206,137 | $6,441,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 125,683 | $6,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 202,733 | $6,277,000 | thousands by filing date | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 236,419 | $6,253,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 494,490 | $6,211,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 140,161 | $6,198,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 528,980 | $6,195,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,299 | $6,190,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 126,745 | $6,153,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 76,404 | $6,127,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 135,100 | $6,107,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 249,300 | $6,063,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,554,296 | $6,015,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 211,862 | $6,011,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 385,186 | $6,010,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 165,664 | $5,972,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 399,083 | $5,971,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 385,229 | $5,925,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 111,813 | $5,917,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 5,500,000 | $5,904,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 184,828 | $5,901,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 905,100 | $5,901,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 804,997 | $5,868,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 91,032 | $5,822,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 399,997 | $5,816,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 837,021 | $5,793,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-14-000013 | this filing | 2014-08-13 | acceptance time not in the bulk data set |