13F-HR/A filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-24, with 5,851 holding rows worth $139,106,013,000.
- Accession
- 0000948046-14-000045
- Filer
- CIK 948046
- Filed
- 2014-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 17,152 entries on the cover page, a total value of $139,106,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,106,013,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10152
- included managerDEUTSCHE ASSET MANAGEMENT LTD028-10154
- included managerDeutsche Asset Management Investmentgesellshaft028-10155
- included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Asset Management Schwiez028-11401
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerOppenheim Asset Management Services S.a.r.l028-13923
- included managerOppenheim Kapitalanagegessellschaft mbH028-13920
- included managerFrankfurt-Trust Invest Luxembourg AG028-13918
- included managerFrankfurt-Trust Investment Gesellschaft mit beschrankter Haftung028-13919
- included managerAbbey Life Assurance Co Ltd.028-13916
- included managerPharma/Wealth Management Co S.A028-13921
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 |
|---|---|---|---|---|---|---|
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 813,690 | $48,432,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 35,114,008 | $48,387,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 30,290,008 | $48,311,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 4,255,258 | $48,294,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,955,622 | $48,145,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,225,100 | $48,046,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 976,105 | $47,852,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 613,473 | $47,818,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 656,463 | $47,755,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,658,028 | $47,736,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 634,844 | $47,565,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,189,180 | $47,422,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 551,411 | $47,391,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 701,809 | $47,367,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,737,390 | $47,226,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,561,937 | $46,995,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 246,947 | $46,831,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 589,013 | $46,648,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120,915 | $46,438,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 840,819 | $46,334,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,444,025 | $46,264,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 845,392 | $46,027,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 493,937 | $46,023,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 782,099 | $45,742,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,264,879 | $45,656,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,240,113 | $45,570,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,061,044 | $45,560,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,730,653 | $45,513,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 6,914,138 | $45,423,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 847,174 | $45,353,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,688,156 | $45,187,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,835,009 | $45,046,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 946,741 | $44,911,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 385,632 | $44,792,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 554,527 | $44,746,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,584,876 | $44,422,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,517,260 | $44,375,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 429,212 | $44,299,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,071,352 | $43,557,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 589,833 | $43,555,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,532,736 | $43,435,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 782,547 | $43,237,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 592,805 | $43,231,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 151,000 | $43,231,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,242,647 | $43,118,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 871,916 | $42,990,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 568,189 | $42,988,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,075,142 | $42,897,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,167,980 | $42,886,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 724,865 | $42,884,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 916,295 | $42,818,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 822,724 | $42,812,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,617,970 | $42,799,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 551,188 | $42,758,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,264,044 | $42,592,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 451,741 | $42,538,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 560,470 | $42,290,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,139,371 | $42,268,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187,712 | $42,215,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 616,654 | $42,211,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 910,923 | $42,073,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,070,491 | $42,033,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 519,454 | $41,706,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 391,307 | $41,656,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,278,047 | $41,623,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 864,026 | $41,533,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 631,700 | $41,532,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 912,727 | $41,516,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,310,508 | $41,425,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 9,407,614 | $41,388,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,139,703 | $41,288,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 387,781 | $41,246,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,151,858 | $40,761,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,418,239 | $40,744,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,550,525 | $40,529,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,713,891 | $40,410,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,190,266 | $40,313,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 862,821 | $40,127,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 312,760 | $39,909,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 970,074 | $39,808,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 591,752 | $39,781,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 716,719 | $39,733,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 624,089 | $39,585,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,146,620 | $39,488,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 745,464 | $39,413,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 619,406 | $39,186,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 846,257 | $39,176,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,747,436 | $39,000,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,465,151 | $38,972,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 628,715 | $38,898,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,664,156 | $38,807,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 953,682 | $38,591,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 695,122 | $38,542,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 605,126 | $38,539,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 36,417,008 | $38,529,000 | thousands by filing date | principal |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,117,970 | $38,513,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 509,353 | $38,475,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 829,244 | $38,433,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,040,575 | $38,300,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,145,396 | $38,252,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 767,040 | $38,060,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 641,579 | $37,972,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,696,787 | $37,718,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 758,017 | $37,663,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,797,993 | $37,632,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 951,527 | $37,607,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 445,264 | $37,605,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 430,466 | $37,462,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,185,721 | $37,396,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 377,188 | $37,352,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,089,292 | $37,253,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,097,717 | $37,230,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 782,769 | $37,187,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 595,514 | $37,056,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,287,470 | $36,973,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,405,972 | $36,947,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 25,200,000 | $36,943,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 273,915 | $36,889,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 544,435 | $36,725,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 874,236 | $36,706,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,245,207 | $36,589,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,711,662 | $36,387,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 492,736 | $36,316,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,063,486 | $36,304,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 832,811 | $36,207,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 673,140 | $36,091,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,990,829 | $35,866,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 505,455 | $35,865,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,035,514 | $35,824,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 628,741 | $35,565,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 326,598 | $35,565,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 547,114 | $35,561,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 592,430 | $35,559,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 224,999 | $35,291,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 383,522 | $35,204,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,033,556 | $35,188,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,259,951 | $34,899,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 281,663 | $34,875,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 5,745,629 | $34,874,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 317,161 | $34,853,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 738,204 | $34,754,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 551,570 | $34,371,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 760,747 | $34,361,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 451,369 | $34,333,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,912,472 | $34,135,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 325,323 | $34,112,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 537,507 | $34,060,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,168,181 | $33,922,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,176,012 | $33,727,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 176,158 | $33,636,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,218,764 | $33,613,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 691,080 | $33,588,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 32,850,000 | $33,507,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 921,110 | $33,370,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 602,871 | $33,341,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 826,716 | $33,307,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 594,060 | $33,290,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62,309 | $33,193,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 782,016 | $33,147,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 315,762 | $33,125,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 550,252 | $33,083,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 784,483 | $33,045,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,274,335 | $32,998,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 661,202 | $32,966,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 702,256 | $32,956,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 818,493 | $32,874,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,176,492 | $32,867,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,639,198 | $32,651,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 990,553 | $32,587,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 800,186 | $32,582,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,071,753 | $32,428,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 564,732 | $32,396,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 996,007 | $32,379,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 541,565 | $32,292,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 531,663 | $32,291,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,574,011 | $32,251,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 608,510 | $32,243,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,081,063 | $32,215,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 485,261 | $32,211,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 346,579 | $32,206,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,031,003 | $32,187,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 457,959 | $32,179,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 763,429 | $32,138,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,488,068 | $32,021,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 590,505 | $31,933,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 468,223 | $31,927,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 259,386 | $31,622,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 245,349 | $31,574,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,668,028 | $31,424,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 372,566 | $31,409,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 518,989 | $31,297,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 529,278 | $31,251,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 578,788 | $31,066,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 337,967 | $30,913,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 979,510 | $30,910,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 934,014 | $30,830,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 663,143 | $30,827,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 29,075,008 | $30,819,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 536,585 | $30,678,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 376,425 | $30,559,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,026,738 | $30,367,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,216,430 | $30,328,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 594,827 | $30,293,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,340,307 | $30,248,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,311,774 | $30,090,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 519,378 | $29,855,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,002,322 | $29,798,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,306,332 | $29,795,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 478,518 | $29,567,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 374,720 | $29,555,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 577,868 | $29,428,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,258,143 | $29,388,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 618,722 | $29,364,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,605,430 | $29,105,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 919,267 | $29,093,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,089,960 | $29,002,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 736,515 | $28,920,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 810,016 | $28,754,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 156,651 | $28,742,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 344,521 | $28,632,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 772,355 | $28,298,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 858,056 | $28,292,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 707,011 | $28,200,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 1,022,742 | $28,156,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 867,151 | $28,100,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,003,340 | $27,991,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 339,757 | $27,897,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 374,039 | $27,823,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 765,053 | $27,813,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 450,435 | $27,745,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 415,914 | $27,722,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 775,210 | $27,703,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 351,265 | $27,687,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 724,832 | $27,673,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 579,515 | $27,645,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 948,128 | $27,644,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,185,832 | $27,626,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 306,425 | $27,509,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,766,111 | $27,426,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 925,007 | $27,212,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 290,831 | $27,092,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 291,753 | $27,058,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 152,296 | $26,887,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 759,750 | $26,886,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 384,535 | $26,841,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,190,034 | $26,832,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 295,122 | $26,778,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 722,667 | $26,766,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 892,055 | $26,723,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 586,455 | $26,708,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 809,948 | $26,695,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 705,959 | $26,694,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 258,907 | $26,671,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 720,279 | $26,649,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,149,964 | $26,539,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 19,500,000 | $26,499,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,679,478 | $26,497,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 177,653 | $26,489,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 175,881 | $26,415,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 357,967 | $26,376,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 423,581 | $26,345,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,494,312 | $26,329,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 446,787 | $26,308,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,441,793 | $26,247,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 677,533 | $26,244,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 389,701 | $26,225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 381,881 | $26,169,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,035,590 | $26,147,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,214,076 | $26,047,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,769,736 | $25,978,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,496,264 | $25,973,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 984,262 | $25,962,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 590,980 | $25,818,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 800,763 | $25,766,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 472,208 | $25,701,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,296,876 | $25,611,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 464,436 | $25,602,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,352,499 | $25,601,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 23,693,000 | $25,492,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,547,028 | $25,445,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 441,640 | $25,442,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,133,739 | $25,337,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 536,996 | $25,332,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 549,170 | $25,200,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 2,063,812 | $25,157,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,076,974 | $25,145,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 591,488 | $25,096,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 313,219 | $25,070,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,390,720 | $25,046,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 657,702 | $25,016,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 355,525 | $24,975,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 373,387 | $24,960,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,446,485 | $24,948,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 319,748 | $24,748,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 960,517 | $24,642,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,381,120 | $24,622,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 465,777 | $24,571,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 463,942 | $24,548,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 208,756 | $24,505,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 395,187 | $24,454,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 387,376 | $24,454,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 419,401 | $24,433,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,053,919 | $24,424,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 714,202 | $24,416,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 522,888 | $24,374,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 393,736 | $24,347,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 213,012 | $24,337,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 504,964 | $24,336,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 570,051 | $24,255,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 13,932,000 | $24,171,000 | thousands by filing date | principal |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 980,054 | $24,109,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 705,920 | $24,056,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 288,274 | $23,965,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 268,919 | $23,931,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,379,054 | $23,911,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 458,298 | $23,888,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 64,474 | $23,733,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,185,428 | $23,710,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,463,701 | $23,666,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 470,811 | $23,662,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 366,462 | $23,630,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,009,600 | $23,592,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 355,447 | $23,590,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 542,058 | $23,456,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 569,733 | $23,436,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,679,451 | $23,363,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 462,365 | $23,263,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 221,157 | $23,220,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 556,928 | $23,211,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 572,241 | $23,129,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 979,352 | $23,101,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 522,952 | $23,075,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 509,713 | $23,061,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 212,863 | $23,035,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 255,579 | $22,984,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 214,760 | $22,945,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 422,896 | $22,938,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 495,820 | $22,841,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 336,346 | $22,807,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 526,258 | $22,796,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 245,357 | $22,760,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,025,184 | $22,701,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 486,859 | $22,613,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 700,000 | $22,554,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 678,515 | $22,522,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,683,118 | $22,502,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 20,040,000 | $22,364,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 980,179 | $22,316,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 820,862 | $22,309,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 149,810 | $22,306,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 22,252,000 | $22,295,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 460,965 | $22,235,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 708,374 | $22,214,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 777,471 | $22,201,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 603,492 | $22,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,268,353 | $22,118,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 926,568 | $22,095,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 715,927 | $22,085,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,786,503 | $22,080,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 412,683 | $22,032,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 18,499,008 | $22,031,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,456,729 | $22,019,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 420,659 | $22,016,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 690,908 | $21,995,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 392,483 | $21,980,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,085,236 | $21,907,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 136,633 | $21,875,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 438,571 | $21,861,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 366,312 | $21,825,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,282,279 | $21,823,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 594,641 | $21,762,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,224,478 | $21,758,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 89,585 | $21,729,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 618,060 | $21,661,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 401,850 | $21,655,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 418,856 | $21,630,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 18,375,008 | $21,627,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 263,938 | $21,612,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 637,399 | $21,605,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 532,795 | $21,576,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,125,839 | $21,547,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 294,646 | $21,526,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 422,385 | $21,367,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 486,519 | $21,270,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 423,662 | $21,259,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 456,962 | $21,243,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 688,701 | $21,182,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 64,108 | $21,154,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 306,922 | $21,151,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 167,007 | $21,135,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 403,001 | $21,103,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 848,135 | $21,093,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 732,039 | $21,082,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 408,402 | $21,081,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 203,152 | $21,048,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 601,573 | $21,036,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 356,956 | $20,987,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 318,541 | $20,932,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 513,303 | $20,869,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 20,632,000 | $20,837,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 721,377 | $20,809,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 372,196 | $20,797,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,461,178 | $20,740,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 6,293,000 | $20,628,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 190,982 | $20,621,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 291,776 | $20,533,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 397,526 | $20,508,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 286,993 | $20,451,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 372,965 | $20,332,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,135,196 | $20,329,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 14,980,200 | $20,313,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 17,326,000 | $20,288,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 243,434 | $20,243,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 522,297 | $20,242,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 154,540 | $20,121,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 564,443 | $20,105,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,071,649 | $20,050,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 17,600,000 | $20,028,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 485,671 | $20,022,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 186,350 | $20,017,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 627,031 | $19,994,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 220,050 | $19,991,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 350,818 | $19,964,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 228,642 | $19,960,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 236,265 | $19,919,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 694,639 | $19,907,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 448,414 | $19,840,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 732,497 | $19,784,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 837,526 | $19,756,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,272,446 | $19,708,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,174,991 | $19,683,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 452,891 | $19,682,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 618,751 | $19,648,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,454,412 | $19,506,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,425,214 | $19,487,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 401,164 | $19,446,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 677,787 | $19,397,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 434,825 | $19,376,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 439,715 | $19,306,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 839,857 | $19,263,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 8,824,000 | $19,261,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 492,108 | $19,255,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 168,609 | $19,250,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 325,367 | $19,204,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 275,000 | $19,159,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 210,711 | $19,125,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 478,275 | $19,071,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 102,666 | $19,054,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,047,458 | $19,052,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 379,651 | $19,050,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 122,021 | $19,018,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 592,465 | $18,994,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 564,267 | $18,977,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,031,261 | $18,943,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 254,376 | $18,900,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 183,633 | $18,891,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 162,406 | $18,876,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 290,138 | $18,855,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 346,911 | $18,855,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 1,122,931 | $18,842,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 400,861 | $18,572,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 645,998 | $18,558,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,360,552 | $18,556,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 646,325 | $18,553,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 520,389 | $18,550,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 822,212 | $18,540,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,513,813 | $18,527,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 453,751 | $18,407,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 585,702 | $18,384,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 360,871 | $18,353,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 879,400 | $18,350,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 281,551 | $18,334,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 265,401 | $18,222,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 20,594,000 | $18,204,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,054,045 | $18,203,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 366,659 | $18,178,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 916,672 | $18,176,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 582,936 | $18,175,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 182,450 | $18,152,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,227,317 | $18,138,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 385,886 | $18,105,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 613,709 | $18,097,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 211,424 | $18,087,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 719,900 | $18,069,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 382,861 | $17,981,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 557,650 | $17,936,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 884,126 | $17,929,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 606,959 | $17,903,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 230,072 | $17,872,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,152,864 | $17,822,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 579,252 | $17,752,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 583,486 | $17,707,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 287,017 | $17,650,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 613,768 | $17,609,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 341,832 | $17,600,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 203,376 | $17,569,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 385,476 | $17,480,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 235,813 | $17,427,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 384,591 | $17,392,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 5,000,000 | $17,385,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-14-000025 | superseded | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-14-000045 | this filing | 2014-02-24 | acceptance time not in the bulk data set |