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 |
|---|---|---|---|---|---|---|
| DAUCH CORP | 024061103 | COM | 935,087 | $17,317,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 414,781 | $17,306,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 304,288 | $17,205,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 477,646 | $17,193,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 468,916 | $17,157,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 493,256 | $17,150,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 488,687 | $17,118,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 148,735 | $17,118,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 254,971 | $17,116,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 371,915 | $17,114,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 125,818 | $17,106,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 3,918,166 | $17,042,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 410,628 | $17,014,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 106,182 | $17,013,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 346,234 | $16,960,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,532,459 | $16,960,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 685,203 | $16,958,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 615,154 | $16,957,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 644,504 | $16,930,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 758,664 | $16,847,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 259,866 | $16,838,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 5,000,000 | $16,830,000 | thousands by filing date | principal |
| SEMGROUP CORP | 81663A105 | CL A | 255,845 | $16,802,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,300,749 | $16,738,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 594,620 | $16,738,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 250,483 | $16,731,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 165,852 | $16,705,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 293,984 | $16,697,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 237,249 | $16,694,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 254,781 | $16,689,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 252,368 | $16,681,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 15,657,000 | $16,674,000 | thousands by filing date | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 326,996 | $16,652,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 536,054 | $16,648,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,353,971 | $16,639,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 689,386 | $16,614,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,115,080 | $16,592,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 138,793 | $16,565,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 300,100 | $16,556,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 804,013 | $16,552,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,047,855 | $16,549,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 571,968 | $16,509,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 620,630 | $16,507,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 264,990 | $16,487,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 191,378 | $16,482,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,651,458 | $16,476,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 464,910 | $16,460,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 930,449 | $16,458,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 208,618 | $16,443,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 375,226 | $16,407,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 363,203 | $16,292,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 331,325 | $16,270,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 376,102 | $16,250,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 728,950 | $16,166,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 442,789 | $16,164,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 585,036 | $16,151,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,884,992 | $16,094,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 379,306 | $16,078,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 975,035 | $16,068,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 401,757 | $16,064,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 300,130 | $16,034,000 | thousands by filing date | |
| AVIS BUDGET GROUP | 053774AB1 | NOTE 3.500%10/0 | 5,295,000 | $16,017,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 278,348 | $16,004,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 443,326 | $16,003,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 631,121 | $15,978,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 368,839 | $15,865,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 354,442 | $15,862,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 778,468 | $15,817,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 8,492,000 | $15,812,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 382,800 | $15,809,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 909,945 | $15,794,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,540,219 | $15,786,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 887,111 | $15,699,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 957,218 | $15,697,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 499,476 | $15,655,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 265,575 | $15,633,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 653,376 | $15,615,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 101,958 | $15,603,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 165,890 | $15,560,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 218,589 | $15,543,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 58,776 | $15,527,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 681,693 | $15,425,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,547,179 | $15,423,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 683,120 | $15,390,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,838,173 | $15,365,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 507,085 | $15,318,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 419,610 | $15,315,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 696,588 | $15,290,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 319,583 | $15,263,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 5,970,000 | $15,253,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 256,831 | $15,214,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 491,640 | $15,209,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 490,505 | $15,185,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 274,558 | $15,184,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 309,775 | $15,163,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,090,900 | $15,128,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 446,395 | $15,121,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 103,788 | $15,067,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400,227 | $15,030,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 125,343 | $15,024,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,473,208 | $15,011,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 465,441 | $15,000,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 14,961,000 | $14,975,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,815,025 | $14,952,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 192,354 | $14,936,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 449,622 | $14,926,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 684,892 | $14,895,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 402,420 | $14,869,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 214,228 | $14,864,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 206,185 | $14,841,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 460,189 | $14,836,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 290,844 | $14,826,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 208,309 | $14,820,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 83,948 | $14,813,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 79,324 | $14,812,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 154,765 | $14,803,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 300,860 | $14,799,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 832,471 | $14,774,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 115,054 | $14,765,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 772,140 | $14,723,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 138,285 | $14,664,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 107,193 | $14,584,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,234,596 | $14,577,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 159,417 | $14,574,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 688,220 | $14,554,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 441,725 | $14,495,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W605 | PWSH 3X ITL TR | 323,759 | $14,481,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,070,107 | $14,428,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 567,591 | $14,371,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 6,625,000 | $14,296,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 329,330 | $14,294,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 232,875 | $14,222,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 816,101 | $14,215,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 414,181 | $14,208,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 678,081 | $14,165,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 10,300,000 | $14,141,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 269,625 | $14,132,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 347,430 | $14,118,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 192,783 | $14,114,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 309,029 | $14,087,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,335,770 | $14,051,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 864,417 | $14,029,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 167,446 | $14,017,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,260,773 | $13,944,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 700,078 | $13,919,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,163,364 | $13,909,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 810,421 | $13,889,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 744,828 | $13,883,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 664,603 | $13,875,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 185,148 | $13,824,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 264,056 | $13,801,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,055,240 | $13,780,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 128,407 | $13,660,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 260,122 | $13,639,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 424,761 | $13,638,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 632,069 | $13,612,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 236,993 | $13,572,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 226,212 | $13,552,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 250,260 | $13,509,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 181,254 | $13,484,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 308,762 | $13,442,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 416,216 | $13,434,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 782,257 | $13,428,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 377,902 | $13,384,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 917,220 | $13,381,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 132,165 | $13,368,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 230,921 | $13,360,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 347,801 | $13,358,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,226,062 | $13,353,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 318,366 | $13,352,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 216,676 | $13,336,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 643,765 | $13,293,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 552,352 | $13,293,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 207,666 | $13,276,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 4,947,000 | $13,272,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 391,949 | $13,256,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 15,401,000 | $13,244,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 220,176 | $13,192,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 354,977 | $13,182,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 1,304,890 | $13,179,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 406,141 | $13,114,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 341,122 | $13,101,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 426,789 | $13,021,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,702 | $12,912,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 546,656 | $12,911,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 351,891 | $12,856,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 754,112 | $12,811,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,019,444 | $12,803,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 386,993 | $12,778,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 9,790,000 | $12,756,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 271,295 | $12,744,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 284,888 | $12,742,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 286,020 | $12,726,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 512,539 | $12,713,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 316,928 | $12,695,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,202,459 | $12,684,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 180,269 | $12,677,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 401,172 | $12,648,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 475,324 | $12,638,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 253,798 | $12,628,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 129,395 | $12,627,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 210,683 | $12,611,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 666,002 | $12,552,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 235,056 | $12,548,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,350,000 | $12,539,000 | thousands by filing date | principal |
| G & K SVCS INC | 361268105 | CL A | 204,630 | $12,516,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 284,749 | $12,460,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 414,979 | $12,449,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 4,881,000 | $12,436,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 10,309,000 | $12,422,000 | thousands by filing date | principal |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 492,999 | $12,386,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 344,749 | $12,375,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 383,384 | $12,332,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 331,902 | $12,309,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 233,378 | $12,272,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 488,500 | $12,264,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 203,501 | $12,242,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 366,197 | $12,204,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 523,346 | $12,177,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,627,300 | $12,172,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 335,949 | $12,168,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 538,599 | $12,154,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 145,053 | $12,147,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 287,663 | $12,033,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,114,271 | $12,033,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 369,407 | $12,023,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 202,417 | $12,023,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 955,805 | $12,013,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 185,821 | $11,999,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 333,804 | $11,997,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 459,469 | $11,997,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 305,967 | $11,986,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 411,663 | $11,962,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 408,389 | $11,949,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 200,700 | $11,919,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 398,871 | $11,910,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 178,713 | $11,873,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 736,883 | $11,861,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 248,612 | $11,858,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 9,200,000 | $11,849,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 90,672 | $11,815,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 156,575 | $11,786,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 258,963 | $11,779,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 697,870 | $11,778,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 327,146 | $11,769,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 119,350 | $11,765,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 228,172 | $11,765,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 5,000,000 | $11,760,000 | thousands by filing date | principal |
| UNS ENERGY CORP | 903119105 | COM | 195,893 | $11,758,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,411,405 | $11,727,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 104,471 | $11,706,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 145,844 | $11,663,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 308,911 | $11,638,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,790,586 | $11,637,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 3,919,000 | $11,627,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 8,121,200 | $11,613,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 152,583 | $11,607,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 111,914 | $11,582,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 144,902 | $11,578,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 302,574 | $11,545,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 647,075 | $11,511,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 130,604 | $11,504,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210,238 | $11,468,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 186,262 | $11,456,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 219,520 | $11,448,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 380,975 | $11,443,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 154,680 | $11,414,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 147,299 | $11,414,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 76,849 | $11,412,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 272,584 | $11,396,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 128,503 | $11,392,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 225,835 | $11,384,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 114,738 | $11,377,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 410,970 | $11,344,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 494,567 | $11,323,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 257,278 | $11,319,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 170,359 | $11,268,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,332,437 | $11,258,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 591,807 | $11,249,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 288,636 | $11,213,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 304,933 | $11,117,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 876,317 | $11,109,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 260,362 | $11,103,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 377,833 | $11,087,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 713,142 | $11,074,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 10,427,000 | $11,073,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 151,744 | $11,031,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,719,215 | $11,019,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 337,608 | $11,017,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 601,036 | $11,009,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 3,247,442 | $11,008,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 149,869 | $11,007,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 609,415 | $10,998,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,354,807 | $10,944,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 274,311 | $10,918,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 185,385 | $10,901,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 141,587 | $10,897,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 8,743,000 | $10,841,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 7,651,000 | $10,825,000 | thousands by filing date | principal |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 407,577 | $10,821,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 250,020 | $10,807,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 607,713 | $10,755,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 291,978 | $10,731,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,025,719 | $10,676,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 240,482 | $10,652,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 244,715 | $10,629,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 177,791 | $10,600,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 433,715 | $10,586,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 522,247 | $10,549,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70,487 | $10,522,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 154,550 | $10,518,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 9,103,000 | $10,513,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 713,208 | $10,476,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 511,276 | $10,475,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 238,538 | $10,461,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 73,524 | $10,450,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 98,067 | $10,447,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 591,325 | $10,441,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 445,266 | $10,426,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 250,209 | $10,411,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,337,285 | $10,403,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,288,405 | $10,383,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 204,741 | $10,330,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 303,302 | $10,314,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 400,903 | $10,303,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 412,057 | $10,289,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105,434 | $10,272,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 429,881 | $10,272,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 131,121 | $10,240,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 390,587 | $10,235,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 385,139 | $10,225,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 763,131 | $10,217,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,700,000 | $10,214,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 335,061 | $10,205,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,627,385 | $10,201,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 440,151 | $10,130,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 225,946 | $10,110,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 483,905 | $10,078,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 6,130,000 | $10,076,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 259,116 | $10,044,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 784,935 | $10,038,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,207,879 | $10,036,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 137,263 | $9,974,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 129,394 | $9,953,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 367,525 | $9,941,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 159,269 | $9,913,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 224,969 | $9,909,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 208,925 | $9,905,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 293,289 | $9,876,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 184,736 | $9,875,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 9,350,000 | $9,873,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 134,834 | $9,863,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 119,373 | $9,849,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 150,345 | $9,848,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 306,096 | $9,805,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 274,635 | $9,803,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 163,085 | $9,800,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 541,633 | $9,776,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 174,607 | $9,764,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 291,600 | $9,757,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,139,038 | $9,704,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 566,470 | $9,697,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 252,462 | $9,696,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,245,857 | $9,655,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 427,807 | $9,642,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 443,661 | $9,616,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 148,806 | $9,606,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 84,910 | $9,527,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 737,312 | $9,525,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 339,387 | $9,515,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 243,869 | $9,514,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 214,945 | $9,483,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 689,263 | $9,482,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 273,513 | $9,454,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92,426 | $9,450,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 994,678 | $9,449,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,255,374 | $9,413,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 277,200 | $9,409,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88,155 | $9,401,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 310,722 | $9,388,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 435,947 | $9,370,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 447,936 | $9,365,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 451,677 | $9,358,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 470,702 | $9,356,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 494,377 | $9,333,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,597,802 | $9,314,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100,000 | $9,308,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 690,121 | $9,280,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 496,404 | $9,271,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 69,891 | $9,264,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 230,749 | $9,263,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 176,191 | $9,255,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 245,898 | $9,228,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 160,176 | $9,185,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 251,753 | $9,178,000 | thousands by filing date | |
| HEADWATERS INC | 42210PAR3 | NOTE 8.750% 2/0 | 8,490,000 | $9,177,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 221,543 | $9,162,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 180,581 | $9,149,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 137,706 | $9,144,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 124,599 | $9,132,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 190,303 | $9,121,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 167,915 | $9,082,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 376,364 | $9,066,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 239,772 | $9,057,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 85,746 | $9,047,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 90,279 | $9,018,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 531,952 | $9,010,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 321,043 | $8,982,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 512,951 | $8,981,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 195,893 | $8,979,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 183,000 | $8,957,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 512,477 | $8,941,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 112,426 | $8,919,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 148,699 | $8,903,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 229,764 | $8,866,000 | thousands by filing date | |
| POWERSHARES DB ITALIAN TREAS | 25154W704 | CMN | 325,883 | $8,847,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 145,617 | $8,796,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 147,168 | $8,790,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 8,774,000 | $8,782,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57061R429 | MSCI INTL QLTY | 171,249 | $8,779,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 210,305 | $8,775,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 3,925,000 | $8,775,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 108,331 | $8,753,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 8,557,000 | $8,753,000 | thousands by filing date | principal |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 467,028 | $8,733,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 207,480 | $8,727,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 576,234 | $8,712,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 144,042 | $8,690,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 488,558 | $8,689,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 176,577 | $8,666,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 200,658 | $8,666,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 140,626 | $8,639,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76,019 | $8,633,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 488,377 | $8,628,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 6,096,000 | $8,625,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77,406 | $8,620,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 595,123 | $8,616,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 90,557 | $8,612,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 131,192 | $8,608,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 276,111 | $8,603,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 643,050 | $8,570,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,442,783 | $8,568,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 275,169 | $8,537,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 330,119 | $8,530,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 110,510 | $8,519,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 183,041 | $8,513,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 199,963 | $8,501,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,313,829 | $8,500,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 106,534 | $8,488,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 139,957 | $8,481,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 302,888 | $8,463,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 128,542 | $8,453,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 118,937 | $8,434,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 322,950 | $8,409,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 344,550 | $8,409,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 490,348 | $8,407,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 297,909 | $8,393,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 178,149 | $8,391,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 161,981 | $8,387,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 270,440 | $8,377,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34,153 | $8,357,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 960,801 | $8,347,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 8,250,000 | $8,340,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 1,935,736 | $8,322,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 80,542 | $8,310,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 226,426 | $8,300,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 414,575 | $8,296,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 120,957 | $8,274,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 110,318 | $8,273,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 240,494 | $8,271,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 412,343 | $8,258,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 262,468 | $8,251,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 213,769 | $8,250,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 138,816 | $8,238,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 136,939 | $8,225,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 308,247 | $8,223,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 8,250,000 | $8,217,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 163,041 | $8,212,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,966 | $8,188,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 316,172 | $8,154,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 282,379 | $8,153,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,029,812 | $8,149,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 134,480 | $8,102,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 239,470 | $8,093,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 194,403 | $8,063,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 163,457 | $8,044,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 459,479 | $8,035,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 258,495 | $8,030,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 467,921 | $8,022,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 419,490 | $7,990,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 252,874 | $7,979,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 946,388 | $7,978,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 136,992 | $7,966,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,247,216 | $7,953,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 193,264 | $7,948,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 78,650 | $7,937,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 155,822 | $7,918,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 100,739 | $7,906,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 645,466 | $7,906,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 701,132 | $7,900,000 | 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 |