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 |
|---|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 303,974 | $17,366,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,322,197 | $17,345,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 665,543 | $17,329,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 306,965 | $17,316,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 351,741 | $17,315,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 449,339 | $17,297,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 486,912 | $17,265,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 257,417 | $17,243,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 156,632 | $17,217,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 466,045 | $17,207,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 42,892 | $17,152,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 473,799 | $17,131,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 432,354 | $17,085,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 247,243 | $17,077,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 250,461 | $17,015,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 317,986 | $16,973,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 322,694 | $16,944,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 224,162 | $16,937,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 695,690 | $16,918,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 240,395 | $16,875,000 | thousands by filing date | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 301,924 | $16,862,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 252,788 | $16,749,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 123,019 | $16,728,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 183,570 | $16,716,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 166,191 | $16,681,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 389,698 | $16,674,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,318,497 | $16,668,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 472,161 | $16,647,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,253,696 | $16,623,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 282,528 | $16,623,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 865,811 | $16,501,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 322,997 | $16,469,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 15,597,000 | $16,376,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 446,439 | $16,360,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 190,460 | $16,351,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 681,114 | $16,298,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,826,619 | $16,273,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 241,844 | $16,261,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 831,539 | $16,246,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 487,759 | $16,230,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,469,710 | $16,214,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 5,223,760 | $16,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 317,017 | $16,175,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 272,028 | $16,148,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 653,604 | $16,098,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 254,188 | $16,009,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 519,507 | $15,911,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,739,102 | $15,911,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 15,160,000 | $15,795,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 200,363 | $15,766,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 203,552 | $15,761,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,007,366 | $15,754,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 626,604 | $15,713,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 202,634 | $15,662,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 209,436 | $15,553,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 401,316 | $15,529,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 335,901 | $15,498,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 480,962 | $15,496,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 804,111 | $15,454,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 151,432 | $15,439,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 855,510 | $15,439,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 216,215 | $15,413,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 309,550 | $15,379,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,505,755 | $15,371,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 362,019 | $15,350,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 231,416 | $15,330,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,174,188 | $15,322,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 861,269 | $15,287,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 783,675 | $15,263,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 363,209 | $15,249,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 439,075 | $15,246,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 228,646 | $15,240,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 233,523 | $15,230,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 433,070 | $15,220,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 340,464 | $15,214,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 584,414 | $15,206,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 727,663 | $15,192,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 575,659 | $15,184,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 365,152 | $15,155,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 523,653 | $15,117,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 384,168 | $15,103,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 265,415 | $15,029,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,289,091 | $15,017,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,601,619 | $15,005,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 823,895 | $14,961,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 742,373 | $14,912,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 865,897 | $14,906,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 842,186 | $14,905,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 232,973 | $14,826,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 283,871 | $14,813,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 281,792 | $14,813,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 477,683 | $14,777,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 248,315 | $14,709,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 336,983 | $14,704,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 296,441 | $14,663,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 374,773 | $14,643,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 951,164 | $14,618,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 13,712,000 | $14,546,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 145,213 | $14,510,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 6,265,000 | $14,509,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 12,708,000 | $14,486,000 | thousands by filing date | principal |
| ATMEL CORP | 049513104 | COM | 1,849,672 | $14,482,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 235,655 | $14,455,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 747,430 | $14,414,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,231,807 | $14,411,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 81,549 | $14,407,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 489,331 | $14,398,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,346,958 | $14,385,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 302,717 | $14,353,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 465,900 | $14,349,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 551,466 | $14,341,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 132,942 | $14,328,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 182,957 | $14,296,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 243,639 | $14,293,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 169,832 | $14,240,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 401,486 | $14,215,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 356,722 | $14,209,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 141,713 | $14,170,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 79,688 | $14,139,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 104,039 | $14,098,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 323,287 | $14,091,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 308,663 | $14,077,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 163,607 | $14,064,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 3,843,131 | $14,064,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 104,395 | $14,039,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 323,161 | $14,019,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 795,774 | $14,018,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 16,290,000 | $14,007,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 667,285 | $13,995,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,246,065 | $13,979,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 508,936 | $13,975,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 197,906 | $13,935,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,656,504 | $13,918,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 171,224 | $13,912,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 188,279 | $13,890,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 570,059 | $13,874,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 632,390 | $13,874,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 328,526 | $13,836,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 118,559 | $13,810,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,319,943 | $13,792,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 117,634 | $13,782,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 392,783 | $13,775,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 125,566 | $13,749,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 143,543 | $13,727,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 379,551 | $13,722,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 6,625,000 | $13,693,000 | thousands by filing date | principal |
| DEVRY INC DEL | 251893103 | COM | 385,457 | $13,683,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 1,366,966 | $13,669,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 396,322 | $13,646,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 200,932 | $13,623,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 96,149 | $13,582,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,119,726 | $13,581,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 240,965 | $13,579,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 419,447 | $13,530,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,178,937 | $13,509,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 372,997 | $13,472,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 142,448 | $13,463,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 325,539 | $13,457,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 656,381 | $13,442,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 228,054 | $13,406,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,106,197 | $13,394,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 9,215,000 | $13,388,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 457,543 | $13,377,000 | thousands by filing date | |
| AVIS BUDGET GROUP | 053774AB1 | NOTE 3.500%10/0 | 5,310,000 | $13,353,000 | thousands by filing date | principal |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 535,811 | $13,328,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 876,299 | $13,318,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 186,605 | $13,310,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 206,079 | $13,261,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 295,806 | $13,113,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 452,988 | $13,104,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 370,816 | $13,096,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 223,932 | $13,083,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 656,554 | $13,070,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 149,193 | $13,008,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 3,608,587 | $12,989,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 513,802 | $12,921,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 362,896 | $12,888,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 524,339 | $12,875,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,285,137 | $12,861,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 131,978 | $12,846,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 400,516 | $12,843,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 413,198 | $12,841,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 290,584 | $12,815,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 418,913 | $12,795,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 255,636 | $12,749,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,373,895 | $12,749,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 972,980 | $12,746,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 980,599 | $12,731,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 154,988 | $12,715,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 120,291 | $12,681,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,244,312 | $12,634,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 655,777 | $12,623,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 248,782 | $12,602,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 264,531 | $12,581,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 491,572 | $12,544,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 720,373 | $12,510,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 273,289 | $12,486,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,111,774 | $12,473,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 199,938 | $12,441,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 132,405 | $12,427,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 420,974 | $12,352,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 121,316 | $12,339,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 190,500 | $12,260,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 372,183 | $12,247,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 143,865 | $12,236,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 225,972 | $12,228,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 619,079 | $12,212,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 5,009,000 | $12,181,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 748,911 | $12,168,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 356,201 | $12,138,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 279,823 | $12,137,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W605 | PWSH 3X ITL TR | 323,759 | $12,131,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 617,215 | $12,103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 155,229 | $12,094,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 518,847 | $12,083,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 592,171 | $12,037,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 812,277 | $12,021,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 274,035 | $11,955,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 162,757 | $11,940,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 335,500 | $11,920,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 200,616 | $11,916,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 146,109 | $11,828,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 820,640 | $11,798,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 222,248 | $11,786,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,476,550 | $11,780,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 368,331 | $11,770,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 108,351 | $11,764,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 209,345 | $11,764,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 249,887 | $11,743,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 304,366 | $11,735,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 215,371 | $11,722,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 162,870 | $11,712,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 472,629 | $11,703,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,547,000 | $11,697,000 | thousands by filing date | principal |
| CAVIUM INC | 14964U108 | COM | 338,942 | $11,694,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 559,495 | $11,679,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 281,545 | $11,665,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 4,666,000 | $11,599,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 691,995 | $11,555,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 144,626 | $11,537,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 262,225 | $11,533,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,179,078 | $11,527,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 447,147 | $11,526,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 228,124 | $11,517,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 147,179 | $11,497,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 883,758 | $11,435,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 209,228 | $11,429,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 6,836,000 | $11,422,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 195,973 | $11,420,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 135,243 | $11,410,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 318,235 | $11,382,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 458,434 | $11,378,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 455,471 | $11,350,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 480,997 | $11,283,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 251,817 | $11,247,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 348,263 | $11,243,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 619,210 | $11,241,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 500,151 | $11,241,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,189,527 | $11,240,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 395,989 | $11,233,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,161,567 | $11,207,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 237,891 | $11,192,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 388,281 | $11,170,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 366,956 | $11,162,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 209,037 | $11,141,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 335,846 | $11,138,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 234,035 | $11,125,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 312,242 | $11,121,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 611,836 | $11,085,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 7,524,000 | $11,080,000 | thousands by filing date | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 133,800 | $11,064,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 8,241,000 | $11,033,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 95,431 | $11,025,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 662,636 | $11,025,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 188,643 | $11,011,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 154,149 | $10,996,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 9,350,000 | $10,995,000 | thousands by filing date | principal |
| FIRSTMERIT CORP | 337915102 | COM | 494,385 | $10,988,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 383,010 | $10,971,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 731,369 | $10,961,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 209,211 | $10,952,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 240,475 | $10,951,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 98,755 | $10,927,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 172,286 | $10,920,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,785,064 | $10,888,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 420,019 | $10,876,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 180,578 | $10,782,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 742,792 | $10,776,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 956,755 | $10,753,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 156,042 | $10,752,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 136,228 | $10,719,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110,812 | $10,693,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 174,491 | $10,691,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 193,567 | $10,689,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 147,328 | $10,654,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 393,742 | $10,641,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 540,454 | $10,611,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,196,537 | $10,606,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 489,213 | $10,591,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 112,255 | $10,588,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 6,674,000 | $10,563,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 794,162 | $10,561,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 186,443 | $10,558,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 260,702 | $10,521,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 287,503 | $10,518,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 588,066 | $10,490,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 9,358,000 | $10,489,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 201,349 | $10,483,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 221,312 | $10,436,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,236,201 | $10,433,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 446,428 | $10,432,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 852,065 | $10,411,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 907,052 | $10,404,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 138,004 | $10,403,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 8,204,000 | $10,369,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,277,049 | $10,355,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,316,280 | $10,318,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 904,114 | $10,295,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 244,267 | $10,287,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 330,879 | $10,280,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 10,223,000 | $10,273,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114,131 | $10,270,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 8,430,000 | $10,250,000 | thousands by filing date | principal |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 6,402,000 | $10,243,000 | thousands by filing date | principal |
| NEWCASTLE INVT CORP | 65105M108 | COM | 1,782,328 | $10,229,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 106,405 | $10,221,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 288,720 | $10,207,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 220,926 | $10,185,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 252,731 | $10,179,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 211,481 | $10,157,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 521,750 | $10,147,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 7,670,000 | $10,100,000 | thousands by filing date | principal |
| TIDEWATER INC | 886423102 | COM | 170,333 | $10,095,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,195,249 | $10,086,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 414,305 | $10,081,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 170,048 | $10,066,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 951,318 | $10,007,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 211,362 | $9,980,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 299,021 | $9,965,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300,139 | $9,942,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 235,566 | $9,940,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 213,010 | $9,935,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 235,469 | $9,908,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 301,017 | $9,908,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 186,692 | $9,898,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 520,531 | $9,876,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,056,577 | $9,867,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 407,515 | $9,863,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 304,933 | $9,858,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 96,210 | $9,850,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 180,825 | $9,835,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 394,690 | $9,831,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 139,167 | $9,817,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 457,037 | $9,811,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 92,575 | $9,790,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 154,547 | $9,779,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 6,679,000 | $9,737,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 40,556 | $9,720,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 252,695 | $9,647,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 358,685 | $9,614,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,863,390 | $9,614,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 256,529 | $9,588,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 836,233 | $9,573,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 210,720 | $9,567,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 267,519 | $9,555,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 322,955 | $9,542,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 172,434 | $9,518,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 230,395 | $9,505,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,355,497 | $9,461,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 205,769 | $9,450,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 189,558 | $9,447,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 291,502 | $9,423,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 227,845 | $9,411,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 259,982 | $9,411,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 353,727 | $9,394,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 570,700 | $9,393,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 679,810 | $9,386,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 190,825 | $9,379,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 412,001 | $9,351,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 198,472 | $9,330,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 127,364 | $9,323,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 210,816 | $9,313,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,090,063 | $9,308,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 284,328 | $9,301,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 1,652,596 | $9,286,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 184,226 | $9,280,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 536,284 | $9,244,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88,155 | $9,232,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 321,479 | $9,228,000 | thousands by filing date | |
| HEADWATERS INC | 42210PAR3 | NOTE 8.750% 2/0 | 8,490,000 | $9,211,000 | thousands by filing date | principal |
| CONNS INC | 208242107 | COM | 116,826 | $9,193,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 264,116 | $9,166,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 259,729 | $9,156,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 782,309 | $9,137,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 354,340 | $9,134,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 464,220 | $9,107,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 175,751 | $9,103,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 234,356 | $9,084,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 357,324 | $9,081,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 208,376 | $9,052,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 268,051 | $9,027,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 195,797 | $9,017,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 217,153 | $9,011,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 215,919 | $8,970,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,058,336 | $8,968,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 390,447 | $8,963,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 389,741 | $8,958,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 150,674 | $8,951,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 271,388 | $8,936,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 102,280 | $8,911,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 334,547 | $8,911,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 8,797,000 | $8,892,000 | thousands by filing date | principal |
| DDR CORP | 251591AX1 | NOTE | 7,950,000 | $8,879,000 | thousands by filing date | principal |
| FLEETMATICS GROUP PLC | G35569105 | COM | 205,236 | $8,876,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 94,692 | $8,844,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 531,640 | $8,839,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 311,825 | $8,811,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 423,856 | $8,800,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 203,985 | $8,799,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,665,567 | $8,795,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 263,454 | $8,772,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 479,011 | $8,755,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 502,243 | $8,723,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 240,028 | $8,681,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 383,728 | $8,679,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 167,709 | $8,652,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 238,220 | $8,645,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 883,543 | $8,640,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 7,756,000 | $8,639,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 223,388 | $8,626,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 898,250 | $8,621,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 159,710 | $8,613,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 119,781 | $8,598,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 130,956 | $8,572,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 403,380 | $8,562,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 126,494 | $8,524,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 136,619 | $8,499,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,574 | $8,416,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 255,008 | $8,409,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76,124 | $8,374,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 226,005 | $8,321,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 138,766 | $8,282,000 | thousands by filing date | |
| POWERSHARES DB ITALIAN TREAS | 25154W704 | CMN | 325,883 | $8,280,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 133,487 | $8,275,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102,947 | $8,272,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 150,214 | $8,271,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 116,908 | $8,271,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 137,832 | $8,263,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 251,244 | $8,212,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 269,333 | $8,205,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 195,724 | $8,181,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 327,741 | $8,157,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 324,347 | $8,153,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 289,703 | $8,151,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 155,983 | $8,148,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 202,960 | $8,128,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 264,165 | $8,111,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 178,354 | $8,099,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,131,728 | $8,099,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 302,331 | $8,093,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 101,656 | $8,071,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,076,254 | $8,004,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 97,451 | $7,974,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 448,027 | $7,970,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 65,018 | $7,969,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 411,205 | $7,966,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 249,887 | $7,943,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 147,101 | $7,937,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 337,577 | $7,936,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,906 | $7,922,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 866,475 | $7,856,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 225,342 | $7,830,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 218,718 | $7,829,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 342,082 | $7,819,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,618 | $7,815,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 243,225 | $7,799,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,761 | $7,798,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 411,434 | $7,788,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 306,235 | $7,752,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 151,240 | $7,717,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 523,730 | $7,712,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 388,916 | $7,686,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 143,999 | $7,686,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 249,121 | $7,670,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 102,007 | $7,656,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 130,680 | $7,653,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 434,300 | $7,642,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 437,327 | $7,609,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 62,383 | $7,594,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 69,381 | $7,584,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 501,511 | $7,576,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 251,179 | $7,558,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 177,645 | $7,535,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 64,664 | $7,535,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 512,845 | $7,531,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 67,361 | $7,531,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 257,517 | $7,525,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 767,841 | $7,524,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 173,869 | $7,511,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,164,653 | $7,510,000 | thousands by filing date |
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 |