13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 5,931 holding rows worth $140,775,240,000.
- Accession
- 0000948046-14-000057
- Filer
- CIK 948046
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 17,093 entries on the cover page, a total value of $140,775,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,775,240,000 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 Kapitalanagegessellschaft mbH028-13920
- included managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
- included managerFrankfurt-Trust Invest Luxembourg AG028-13918
- included managerFrankfurt-Trust Investment Gesellschaft mit beschrankter Haftung028-13919
- included managerAbbey Life Assurance Co Ltd.028-13916
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 |
|---|---|---|---|---|---|---|
| SYMANTEC CORP | 871503108 | COM | 2,687,230 | $53,660,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 948,435 | $53,657,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 866,061 | $53,491,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 614,826 | $53,205,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,052,669 | $53,199,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,320,849 | $53,115,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 638,452 | $52,893,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 504,730 | $52,880,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,099,384 | $52,501,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,693,107 | $52,449,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 893,052 | $52,232,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,136,843 | $52,151,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,194,057 | $52,113,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 722,637 | $52,078,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 799,969 | $51,520,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 783,093 | $51,333,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 730,176 | $50,819,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 523,631 | $50,774,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 733,147 | $50,474,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,046,871 | $50,103,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 641,313 | $49,844,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 8,297,679 | $49,783,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 4,898,028 | $49,518,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,340,698 | $49,470,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,108,595 | $49,364,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 15,199,287 | $49,093,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,151,115 | $49,033,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,075,624 | $48,936,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 536,482 | $48,795,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 658,054 | $48,141,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 866,835 | $47,671,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,170,749 | $47,659,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 340,202 | $47,527,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,813,796 | $47,464,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 742,998 | $47,054,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 725,746 | $46,969,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,291,063 | $46,873,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,780,641 | $46,829,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,203,697 | $46,787,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 314,853 | $46,717,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,326,977 | $46,629,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 33,829,008 | $46,345,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 389,057 | $46,338,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 311,265 | $46,327,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 800,494 | $46,148,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 244,554 | $46,006,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,577,288 | $45,947,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 439,791 | $45,909,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,067,562 | $45,645,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 39,237,008 | $45,553,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 470,988 | $45,448,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,937,317 | $45,390,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 858,619 | $45,312,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 42,750,000 | $45,229,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 468,666 | $45,134,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 369,721 | $44,882,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 818,597 | $44,776,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,123,770 | $44,488,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 515,208 | $44,412,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,618,950 | $44,405,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,987,312 | $44,391,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,462,013 | $44,327,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 828,294 | $44,268,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 533,349 | $44,249,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 661,321 | $44,202,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,037,758 | $43,998,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 755,214 | $43,959,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 14,358,256 | $43,935,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,052,041 | $43,761,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 634,155 | $43,622,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,203,374 | $43,469,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 584,979 | $43,454,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 382,287 | $43,427,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 945,210 | $43,343,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 601,527 | $43,049,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,536,002 | $43,004,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,910,539 | $42,927,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 528,186 | $42,881,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 649,340 | $42,847,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,647,284 | $42,810,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 502,566 | $42,699,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 598,591 | $42,695,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,012,830 | $42,690,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 799,767 | $42,496,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,035,589 | $42,489,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,534,819 | $42,330,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,747,212 | $42,315,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,968,288 | $42,262,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 625,425 | $42,246,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,232,081 | $42,050,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,939,715 | $41,993,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 850,089 | $41,906,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,050,115 | $41,780,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 626,344 | $41,717,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,788,184 | $41,513,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 984,602 | $41,387,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,319,357 | $41,324,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 517,902 | $41,291,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 599,992 | $41,187,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 640,530 | $41,174,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,292,651 | $41,104,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,119,824 | $40,837,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 567,962 | $40,811,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,961,088 | $40,774,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,133,232 | $40,544,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 886,610 | $39,825,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,561,384 | $39,802,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,522,947 | $39,793,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90,753 | $39,745,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,496,675 | $39,651,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 569,518 | $39,528,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,423,747 | $39,451,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 696,316 | $39,410,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,313,252 | $39,264,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,076,362 | $39,197,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 536,337 | $38,991,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 32,540,008 | $38,852,000 | thousands by filing date | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 766,885 | $38,812,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 875,846 | $38,798,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,420,294 | $38,748,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,056,832 | $38,678,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,246,449 | $38,613,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 838,138 | $38,585,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 413,250 | $38,530,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,212,986 | $38,147,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 533,134 | $38,106,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 108,148 | $38,065,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 724,457 | $38,031,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,610,356 | $38,017,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 382,006 | $37,843,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,396,914 | $37,748,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 8,859,546 | $37,651,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 823,472 | $37,515,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 576,277 | $37,423,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,172,881 | $37,410,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 638,593 | $37,298,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,001,103 | $36,998,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 527,737 | $36,935,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 706,690 | $36,872,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 366,943 | $36,820,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,096,837 | $36,754,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 519,252 | $36,666,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 840,157 | $36,588,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,666,976 | $36,469,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,707,131 | $36,438,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,352,427 | $36,235,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 632,773 | $36,217,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 528,049 | $35,945,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,071,382 | $35,911,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 574,195 | $35,786,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 23,392,000 | $35,742,000 | thousands by filing date | principal |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,212,286 | $35,705,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 799,359 | $35,674,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 945,068 | $35,637,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 436,360 | $35,613,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 739,863 | $35,582,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 30,390,000 | $35,556,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 756,167 | $35,191,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 625,454 | $35,159,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 539,568 | $35,119,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,030,483 | $35,061,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 660,552 | $34,961,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 743,806 | $34,807,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 759,399 | $34,703,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,411,616 | $34,553,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 325,058 | $34,320,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 483,057 | $34,194,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 761,916 | $34,048,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,121,519 | $34,044,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 610,538 | $33,885,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 116,952 | $33,883,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,183,962 | $33,800,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 346,472 | $33,784,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,300,186 | $33,671,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 1,259,167 | $33,366,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 464,126 | $33,263,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 695,014 | $33,067,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 508,364 | $33,021,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,076,220 | $33,018,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 444,603 | $32,970,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 374,847 | $32,664,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,939,888 | $32,659,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 551,552 | $32,644,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 517,197 | $32,642,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 326,052 | $32,467,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 495,996 | $32,427,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,116,027 | $32,374,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 810,247 | $32,319,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 764,428 | $32,249,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 506,987 | $32,212,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 552,956 | $32,068,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,878,955 | $32,054,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 881,817 | $32,051,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 465,881 | $31,803,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 692,626 | $31,796,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 976,064 | $31,730,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,227,514 | $31,704,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 325,673 | $31,663,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 572,156 | $31,439,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 682,892 | $31,417,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,566,001 | $31,306,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,168,991 | $31,139,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 638,314 | $31,074,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,447,480 | $31,061,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,416,594 | $30,931,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 714,698 | $30,852,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,285,947 | $30,849,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 572,020 | $30,835,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 342,756 | $30,739,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,601,683 | $30,733,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,143,482 | $30,604,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 978,686 | $30,573,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 249,170 | $30,519,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 558,334 | $30,514,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 543,618 | $30,391,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,418,566 | $30,326,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,327,472 | $30,318,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 621,964 | $30,263,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 763,195 | $30,242,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 26,100,000 | $30,197,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 460,237 | $30,183,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,927,456 | $30,106,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,089,549 | $30,069,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 956,555 | $29,888,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 541,788 | $29,879,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 117,721 | $29,739,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 423,440 | $29,549,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 984,468 | $29,513,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 974,691 | $29,482,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 499,519 | $29,444,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,144,390 | $29,433,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 735,402 | $29,375,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 287,643 | $29,354,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 472,848 | $29,305,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 486,652 | $29,005,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 734,850 | $28,985,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 232,287 | $28,979,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,395,402 | $28,855,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,092,189 | $28,842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,509,253 | $28,614,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,301,723 | $28,546,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 501,686 | $28,484,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 866,315 | $28,471,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,739,284 | $28,451,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 291,152 | $28,416,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 932,404 | $28,352,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 875,522 | $28,304,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 450,875 | $28,233,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 917,328 | $28,215,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,086,961 | $28,151,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 589,052 | $28,130,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 582,609 | $28,127,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 483,166 | $28,086,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 183,435 | $28,050,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 820,314 | $28,018,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 471,766 | $27,874,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 963,083 | $27,867,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 248,470 | $27,851,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 528,492 | $27,792,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 19,853,250 | $27,753,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 215,485 | $27,749,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 488,920 | $27,713,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 6,825,000 | $27,689,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 1,217,676 | $27,684,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 600,636 | $27,620,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 449,430 | $27,563,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 868,590 | $27,516,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,163,006 | $27,433,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 822,606 | $27,383,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 1,023,113 | $27,275,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 497,347 | $27,255,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 463,642 | $27,250,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 382,006 | $27,232,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,234,039 | $27,210,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 803,332 | $27,204,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 743,752 | $27,198,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 14,595,000 | $27,072,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 472,479 | $27,057,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 289,288 | $27,010,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 698,012 | $26,975,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 656,758 | $26,971,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 664,686 | $26,970,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 167,324 | $26,923,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,633,064 | $26,894,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 452,785 | $26,874,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 254,346 | $26,849,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 546,687 | $26,795,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,799,797 | $26,757,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 290,459 | $26,555,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 537,071 | $26,458,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 226,987 | $26,458,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 670,984 | $26,360,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 299,032 | $26,313,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 691,358 | $26,170,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 533,071 | $26,139,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 435,646 | $26,117,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,149,126 | $26,081,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 774,706 | $26,028,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,248,343 | $25,990,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131,010 | $25,821,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 603,738 | $25,766,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 495,694 | $25,675,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 394,518 | $25,613,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,191,970 | $25,611,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,069,410 | $25,536,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 11,319,000 | $25,535,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 239,205 | $25,504,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 575,374 | $25,246,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 835,867 | $25,233,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 238,777 | $25,204,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 568,792 | $25,168,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 452,046 | $25,141,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 106,528 | $25,102,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 350,025 | $25,005,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,021,470 | $24,942,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 361,103 | $24,933,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 451,850 | $24,711,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 656,473 | $24,625,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,816,130 | $24,550,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 172,238 | $24,539,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 721,537 | $24,480,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 817,028 | $24,467,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 363,598 | $24,360,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 448,753 | $24,311,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 482,425 | $24,279,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,186,489 | $24,248,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 700,000 | $24,192,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 19,499,008 | $24,100,000 | thousands by filing date | principal |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,485,963 | $23,997,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,463,151 | $23,920,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 576,436 | $23,914,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 220,527 | $23,906,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 396,678 | $23,882,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,873,336 | $23,848,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 336,186 | $23,743,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,724 | $23,698,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 753,370 | $23,624,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 781,564 | $23,592,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 343,471 | $23,555,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,162,374 | $23,513,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 222,629 | $23,440,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 372,840 | $23,278,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,448,599 | $23,277,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 814,549 | $23,242,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,110,744 | $23,236,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 278,042 | $23,137,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 202,709 | $23,116,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 216,446 | $23,051,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 555,693 | $22,932,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 2,214,444 | $22,918,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 496,190 | $22,911,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 202,329 | $22,840,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 181,763 | $22,827,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 667,754 | $22,803,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 627,494 | $22,758,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 229,231 | $22,751,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 523,416 | $22,741,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 199,954 | $22,689,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 504,820 | $22,651,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 440,394 | $22,596,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,707,699 | $22,591,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 475,829 | $22,567,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 421,589 | $22,521,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 313,016 | $22,511,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 1,945,651 | $22,511,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,197,375 | $22,378,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 482,880 | $22,264,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 61,458 | $22,185,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,286,303 | $22,110,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 613,768 | $22,107,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 232,694 | $22,055,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 339,875 | $22,050,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,158,851 | $21,878,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 472,165 | $21,855,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 472,522 | $21,735,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 532,787 | $21,721,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 643,210 | $21,720,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 355,042 | $21,591,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 262,868 | $21,572,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 318,638 | $21,542,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 641,005 | $21,541,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 283,763 | $21,537,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,114,574 | $21,520,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 710,135 | $21,493,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 269,829 | $21,484,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 607,456 | $21,483,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 377,204 | $21,454,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 315,220 | $21,439,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 143,299 | $21,415,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 745,305 | $21,403,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 153,881 | $21,339,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 267,650 | $21,318,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 806,257 | $21,243,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 591,109 | $21,166,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 414,591 | $21,118,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 196,665 | $21,089,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 689,703 | $21,061,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 414,595 | $21,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 507,285 | $20,990,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 476,242 | $20,976,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 418,109 | $20,917,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,091,551 | $20,783,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 200,335 | $20,755,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 837,312 | $20,688,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 310,328 | $20,679,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 889,459 | $20,677,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 167,974 | $20,664,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,507,087 | $20,599,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 620,076 | $20,530,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 550,318 | $20,520,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 447,320 | $20,508,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 544,782 | $20,503,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,206,069 | $20,493,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 236,009 | $20,479,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 265,625 | $20,457,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 155,088 | $20,443,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 719,900 | $20,387,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 169,035 | $20,355,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 573,209 | $20,342,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,204,090 | $20,252,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,146,608 | $20,202,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 239,257 | $20,092,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 254,658 | $20,039,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,263,281 | $19,984,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 338,790 | $19,977,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 250,497 | $19,916,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,566,611 | $19,832,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 208,506 | $19,816,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 833,405 | $19,738,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 333,314 | $19,712,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 446,846 | $19,700,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 327,751 | $19,608,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 308,066 | $19,559,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 258,527 | $19,529,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 275,000 | $19,505,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 264,512 | $19,471,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 367,448 | $19,465,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 19,681,008 | $19,444,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 972,737 | $19,434,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,465,160 | $19,424,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 592,363 | $19,390,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,846,782 | $19,390,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 17,815,000 | $19,382,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 550,826 | $19,365,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 548,245 | $19,269,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 257,046 | $19,167,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 425,402 | $19,166,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 151,316 | $19,139,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 792,120 | $19,041,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,062,331 | $19,014,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 188,542 | $19,012,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 259,128 | $18,882,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 481,174 | $18,830,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 519,355 | $18,817,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,103,449 | $18,812,000 | thousands by filing date | |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 16,789,000 | $18,770,000 | thousands by filing date | principal |
| BANCORP INC DEL | 05969A105 | COM | 997,563 | $18,763,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,389,346 | $18,732,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 298,937 | $18,658,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 419,590 | $18,649,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 242,088 | $18,623,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 560,918 | $18,575,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 175,428 | $18,568,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 618,234 | $18,547,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 738,967 | $18,523,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,502,943 | $18,500,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 447,275 | $18,424,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 506,799 | $18,375,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 192,825 | $18,284,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 371,175 | $18,251,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,247,917 | $18,218,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 587,264 | $18,198,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 531,153 | $18,161,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 644,107 | $18,156,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 514,154 | $18,153,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 463,499 | $18,153,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 196,156 | $18,123,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 157,920 | $18,102,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 356,644 | $18,068,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 253,301 | $18,029,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 251,302 | $18,025,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,014,343 | $17,981,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,278,134 | $17,967,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 993,053 | $17,903,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,148,614 | $17,854,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 605,440 | $17,821,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 547,349 | $17,709,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 231,075 | $17,689,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 517,233 | $17,680,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 15,425,000 | $17,661,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 305,453 | $17,645,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 299,855 | $17,628,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 895,367 | $17,628,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 377,443 | $17,612,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 198,744 | $17,575,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 591,807 | $17,493,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 798,011 | $17,482,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 94,368 | $17,439,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,059,813 | $17,379,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 226,660 | $17,334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-14-000057 | this filing | 2014-05-15 | acceptance time not in the bulk data set |