13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 6,077 holding rows worth $147,197,640,000.
- Accession
- 0000948046-14-000108
- Filer
- CIK 948046
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 18,256 entries on the cover page, a total value of $147,197,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,197,640,000 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 Investmentgesellshaft028-10155
- included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerOppenheim Asset Management Services S.a.r.l028-13923
- included managerAbbey Life Assurance Co Ltd.028-13916
- included managerDeutsche Asset Management (UK) Ltd028-13988
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 |
|---|---|---|---|---|---|---|
| STAPLES INC | 855030102 | COM | 5,103,940 | $55,324,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 841,292 | $55,208,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,240,657 | $54,981,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,758,408 | $54,806,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,360,568 | $54,501,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 487,679 | $53,737,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,877,421 | $53,693,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,059,326 | $53,580,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,426,502 | $53,548,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 45,250,000 | $53,423,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,057,469 | $53,364,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 3,046,048 | $52,939,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 803,136 | $52,764,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 675,187 | $52,749,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,427,332 | $52,737,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,216,214 | $52,451,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 562,588 | $52,029,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,315,157 | $51,853,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,929,373 | $51,699,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,179,915 | $51,584,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 369,943 | $51,498,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,372,253 | $51,383,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 196,389 | $51,169,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,107,356 | $51,091,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 334,458 | $50,819,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 122,276 | $50,349,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,704,035 | $50,266,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 428,490 | $50,192,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 718,009 | $50,148,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 751,978 | $50,054,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 547,548 | $50,043,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,302,198 | $49,936,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,486,196 | $49,816,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,770,048 | $49,719,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 37,104,000 | $49,589,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 463,696 | $49,418,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 15,208,134 | $48,969,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 626,402 | $48,957,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 659,415 | $48,897,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,080,009 | $48,706,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,010,197 | $48,587,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 671,502 | $48,560,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 667,185 | $48,461,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 528,674 | $48,440,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 245,754 | $48,407,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 45,803,000 | $48,350,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 717,094 | $48,225,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,347,006 | $47,855,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 710,299 | $47,689,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,084,683 | $47,388,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 839,883 | $47,349,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 837,739 | $47,278,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,986,932 | $47,226,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 534,770 | $47,127,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,006,998 | $46,924,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 309,547 | $46,613,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,321,569 | $46,583,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 938,690 | $46,452,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,017,051 | $46,375,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 928,472 | $46,354,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,405,721 | $46,189,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,745,884 | $45,969,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 588,316 | $45,807,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 819,032 | $45,773,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,143,881 | $45,769,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 468,181 | $45,582,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,318,178 | $45,580,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,474,995 | $45,579,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 384,787 | $45,514,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 584,542 | $44,947,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 829,309 | $44,828,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,008,832 | $44,705,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 761,368 | $44,679,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 675,376 | $44,660,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,318,463 | $44,640,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 672,746 | $44,610,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 387,429 | $44,528,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,689,507 | $44,295,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 308,755 | $44,292,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,663,195 | $44,289,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,315,563 | $44,222,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 647,845 | $43,947,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 748,761 | $43,926,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 579,424 | $43,887,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 698,169 | $43,862,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 465,780 | $43,859,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 608,100 | $43,433,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 857,448 | $43,154,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,560,767 | $42,886,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 308,072 | $42,642,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,179,609 | $42,628,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 676,998 | $42,513,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 835,642 | $42,306,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 820,460 | $42,179,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 459,122 | $42,172,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,317,615 | $42,110,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500,865 | $41,992,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 4,708,388 | $41,904,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 936,410 | $41,881,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 764,376 | $41,839,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,285,902 | $41,611,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 843,518 | $41,540,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 627,534 | $41,503,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,374,542 | $41,435,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 523,024 | $41,081,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 868,705 | $40,789,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 884,358 | $40,740,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 19,959,000 | $40,603,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 809,369 | $40,595,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 637,878 | $40,312,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 975,457 | $40,089,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 544,783 | $40,087,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 537,777 | $40,083,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,110,828 | $39,843,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,391,539 | $39,838,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,735,461 | $39,737,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 555,380 | $39,535,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,273,474 | $39,466,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 12,311,015 | $39,271,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,330,753 | $39,069,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,217,221 | $38,997,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 924,410 | $38,815,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 641,924 | $38,719,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 447,223 | $38,607,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,797,156 | $38,439,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 539,422 | $38,328,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 726,100 | $38,296,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 357,386 | $38,202,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 508,588 | $38,159,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 866,495 | $38,132,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 25,345,000 | $37,985,000 | thousands by filing date | principal |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 979,932 | $37,931,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 583,275 | $37,906,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 631,318 | $37,844,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 827,276 | $37,630,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,101,813 | $37,613,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 402,046 | $37,524,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,476,065 | $37,430,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,402,773 | $37,361,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 979,840 | $37,162,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 507,909 | $36,900,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,104,971 | $36,891,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 992,931 | $36,836,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 729,300 | $36,813,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,459,418 | $36,615,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 912,304 | $36,424,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,481,797 | $36,420,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 444,147 | $36,382,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,079,420 | $36,327,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 446,004 | $36,185,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,060,906 | $36,026,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 672,679 | $35,971,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,277,367 | $35,803,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 642,640 | $35,550,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,543,608 | $35,469,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 10,305,000 | $35,461,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 590,735 | $35,454,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,203,373 | $35,396,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,916,174 | $35,371,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 279,819 | $35,288,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 774,369 | $35,170,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 734,191 | $35,076,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,003,109 | $35,032,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,422,109 | $34,982,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 556,176 | $34,809,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 606,060 | $34,749,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 999,245 | $34,690,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 906,446 | $34,668,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 419,720 | $34,508,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 728,218 | $34,418,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 284,953 | $34,403,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,064,961 | $34,319,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 375,337 | $34,308,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 416,199 | $34,259,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 16,913,000 | $34,248,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 563,606 | $34,220,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 585,021 | $34,180,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 769,624 | $34,168,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 422,234 | $34,082,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 765,834 | $34,016,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 454,506 | $33,789,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 830,470 | $33,614,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,791,237 | $33,604,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 281,765 | $33,599,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 457,871 | $33,445,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 949,176 | $33,305,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 327,941 | $33,274,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 465,093 | $33,120,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 844,298 | $32,991,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 605,642 | $32,981,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,063,067 | $32,942,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 860,467 | $32,903,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 246,000 | $32,856,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 817,507 | $32,836,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 525,308 | $32,834,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 356,609 | $32,821,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,052,553 | $32,637,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,142,701 | $32,499,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 165,765 | $32,442,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 437,739 | $32,370,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 877,235 | $32,369,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 682,315 | $32,327,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 558,733 | $32,233,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 668,059 | $32,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,426,339 | $32,048,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,703,822 | $31,978,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 543,204 | $31,815,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 518,553 | $31,661,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 343,421 | $31,651,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,699,355 | $31,501,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360,205 | $31,461,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,180,895 | $31,422,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,172,785 | $31,360,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 578,501 | $31,122,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 964,043 | $31,106,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 997,508 | $31,021,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,156,861 | $31,013,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,618,456 | $30,844,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 293,129 | $30,634,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,920,736 | $30,607,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 594,386 | $30,528,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 464,908 | $30,477,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 129,382 | $30,466,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 880,232 | $30,365,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 639,405 | $30,272,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 383,793 | $30,260,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 560,536 | $30,240,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,021,826 | $30,110,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 349,709 | $30,014,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 553,688 | $29,934,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 802,573 | $29,852,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 505,771 | $29,649,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 274,586 | $29,584,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,847,310 | $29,518,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,270,228 | $29,378,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 965,631 | $29,286,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 209,599 | $29,251,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 17,646,000 | $29,236,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,306,798 | $29,138,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,048,447 | $29,132,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 888,129 | $29,066,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,097,758 | $29,011,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 231,444 | $28,837,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 2,550,759 | $28,821,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 224,264 | $28,710,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 13,023,000 | $28,666,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 1,014,654 | $28,630,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 90,048 | $28,623,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 448,876 | $28,605,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 345,610 | $28,585,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,014,726 | $28,510,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 743,752 | $28,447,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,377,271 | $28,383,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 25,345,000 | $28,370,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 391,031 | $28,360,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 468,577 | $28,232,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 267,053 | $28,195,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,078,039 | $28,069,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 339,606 | $28,045,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,563,319 | $28,038,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,614,963 | $28,000,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 631,950 | $27,903,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 1,023,113 | $27,849,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 313,338 | $27,801,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 750,944 | $27,776,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 10,873,000 | $27,752,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,893,141 | $27,694,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 257,182 | $27,628,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 559,792 | $27,623,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,720,114 | $27,560,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 475,742 | $27,513,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 710,598 | $27,484,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 994,090 | $27,454,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 13,499,000 | $27,317,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 266,667 | $27,301,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 813,786 | $27,130,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 311,923 | $27,119,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 259,191 | $27,025,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 251,015 | $26,984,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,033,566 | $26,851,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 533,895 | $26,719,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 424,385 | $26,594,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 564,730 | $26,578,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 24,543,000 | $26,567,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 13,888,000 | $26,534,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 346,029 | $26,531,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 254,056 | $26,531,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 423,305 | $26,531,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 474,710 | $26,501,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 176,384 | $26,424,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 350,025 | $26,388,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 169,186 | $26,303,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 738,103 | $26,165,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 279,013 | $26,128,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 260,412 | $26,103,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,880,498 | $25,924,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 414,618 | $25,920,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 364,013 | $25,888,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,194,704 | $25,829,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,019,612 | $25,786,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 422,249 | $25,682,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,234,908 | $25,660,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 376,932 | $25,600,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 784,608 | $25,592,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 207,499 | $25,592,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 743,806 | $25,517,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 823,773 | $25,469,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122,889 | $25,425,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 294,325 | $25,422,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 618,768 | $25,383,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 408,641 | $25,318,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 418,532 | $25,277,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 852,311 | $25,260,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 397,337 | $25,243,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 156,842 | $25,200,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,926,571 | $25,101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 304,440 | $25,072,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 800,494 | $25,062,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 2,392,013 | $25,020,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 403,474 | $25,019,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 269,910 | $24,961,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,533,619 | $24,911,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 306,965 | $24,632,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 655,155 | $24,550,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 274,003 | $24,526,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 23,014,000 | $24,452,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 1,365,528 | $24,386,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 875,065 | $24,308,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 275,000 | $24,288,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 697,419 | $24,283,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 602,305 | $24,209,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 416,034 | $24,188,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 324,182 | $24,088,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 344,176 | $24,068,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 616,208 | $24,067,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 675,249 | $24,064,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 443,280 | $24,064,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 335,997 | $24,019,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,814,464 | $24,005,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 686,652 | $23,989,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 177,511 | $23,948,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 15,478,000 | $23,874,000 | thousands by filing date | principal |
| HATTERAS FINL CORP | 41902R103 | COM | 1,203,495 | $23,839,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 370,656 | $23,796,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 247,047 | $23,655,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 490,672 | $23,600,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 988,674 | $23,536,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 682,894 | $23,523,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 16,428,000 | $23,522,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 692,186 | $23,512,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 220,324 | $23,475,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,006,340 | $23,445,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 892,173 | $23,435,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 488,668 | $23,327,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195,784 | $23,260,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 62,936 | $23,251,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 195,419 | $23,185,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,041,106 | $23,110,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 277,528 | $23,070,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 601,998 | $23,055,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,219,741 | $23,040,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 563,280 | $23,024,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 538,992 | $22,954,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,081,323 | $22,900,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 18,314,000 | $22,789,000 | thousands by filing date | principal |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,343,312 | $22,780,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 403,500 | $22,747,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 194,626 | $22,690,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 217,616 | $22,679,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 402,650 | $22,669,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 185,606 | $22,646,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 551,383 | $22,594,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 698,053 | $22,592,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 847,381 | $22,581,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 202,429 | $22,555,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,041,539 | $22,551,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 524,616 | $22,478,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,254,283 | $22,413,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 495,350 | $22,284,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 573,611 | $22,264,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 345,037 | $22,172,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 263,575 | $22,164,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 719,900 | $21,697,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 396,575 | $21,666,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 198,362 | $21,662,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 743,858 | $21,636,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 350,190 | $21,632,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 472,031 | $21,620,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,402,861 | $21,617,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 149,624 | $21,615,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 326,379 | $21,595,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 471,232 | $21,561,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 791,067 | $21,555,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 231,945 | $21,554,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 455,994 | $21,554,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 295,154 | $21,512,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,180,982 | $21,435,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 136,421 | $21,429,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 164,058 | $21,365,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 614,290 | $21,349,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,338,684 | $21,296,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,003,355 | $21,284,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 294,432 | $21,254,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 443,883 | $21,238,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 20,747,000 | $21,212,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 295,694 | $21,166,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 422,063 | $21,097,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 143,523 | $21,096,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 165,654 | $21,024,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,184,487 | $20,974,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 489,165 | $20,939,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 265,636 | $20,753,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 452,756 | $20,735,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 374,301 | $20,686,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 193,455 | $20,662,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,387,975 | $20,638,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 254,348 | $20,530,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500,980 | $20,523,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,060,962 | $20,523,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 344,418 | $20,487,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,339,127 | $20,474,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 412,439 | $20,446,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 523,722 | $20,319,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 867,371 | $20,303,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 854,894 | $20,241,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 192,016 | $20,241,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 798,203 | $20,232,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 846,348 | $20,183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 406,034 | $20,155,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 303,195 | $20,114,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 722,739 | $20,097,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 612,911 | $20,083,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 13,830,000 | $20,078,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 1,090,421 | $20,072,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 223,514 | $20,049,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,397,589 | $20,025,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 427,248 | $20,011,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 243,539 | $19,999,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 470,311 | $19,902,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 654,608 | $19,898,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 829,962 | $19,842,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 309,207 | $19,815,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 340,530 | $19,757,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 563,177 | $19,675,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 829,955 | $19,675,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 299,673 | $19,641,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 500,000 | $19,595,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,379,949 | $19,538,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 253,083 | $19,479,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 943,726 | $19,448,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 650,474 | $19,374,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 293,203 | $19,351,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 264,665 | $19,343,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 397,646 | $19,340,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 362,969 | $19,337,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 555,986 | $19,323,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,235,512 | $19,321,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 439,964 | $19,317,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 358,393 | $19,268,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 477,033 | $19,228,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 138,918 | $19,215,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 487,243 | $19,212,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 393,137 | $19,187,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 202,927 | $19,180,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 699,048 | $19,124,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 12,440,000 | $19,055,000 | thousands by filing date | principal |
| SCHULMAN (A.) INC | 808194104 | COM | 490,711 | $18,989,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 409,660 | $18,950,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28,894 | $18,942,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 906,381 | $18,923,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 895,464 | $18,874,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 117,497 | $18,856,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 159,062 | $18,849,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,335,846 | $18,847,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 494,838 | $18,841,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 499,946 | $18,819,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 572,690 | $18,805,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 421,272 | $18,799,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 207,329 | $18,791,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 873,824 | $18,766,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,284,294 | $18,762,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 366,143 | $18,761,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 406,026 | $18,751,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 307,269 | $18,698,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,466,098 | $18,643,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 271,227 | $18,561,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 417,944 | $18,454,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 295,615 | $18,437,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 262,409 | $18,373,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 241,873 | $18,336,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 475,890 | $18,244,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 152,298 | $18,221,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 230,964 | $18,220,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 399,403 | $18,199,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 351,201 | $18,124,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 577,098 | $18,124,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 472,410 | $18,086,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 522,225 | $18,084,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 205,077 | $18,062,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 293,703 | $18,057,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-14-000108 | this filing | 2014-08-15 | acceptance time not in the bulk data set |