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 |
|---|---|---|---|---|---|---|
| CAVIUM INC | 14964U108 | COM | 363,543 | $18,052,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 603,304 | $18,048,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 269,220 | $18,040,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 237,633 | $17,990,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,088,102 | $17,977,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300,495 | $17,937,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 18,140,000 | $17,913,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 483,276 | $17,861,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,486,455 | $17,835,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 366,995 | $17,804,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 16,981,000 | $17,797,000 | thousands by filing date | principal |
| MEDASSETS INC | 584045108 | COM | 778,751 | $17,785,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,006 | $17,775,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,436,028 | $17,756,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 827,293 | $17,736,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,077,638 | $17,719,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,060,362 | $17,717,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 746,771 | $17,644,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 722,459 | $17,560,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 655,659 | $17,497,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,045,901 | $17,487,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 630,799 | $17,408,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,950,207 | $17,374,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,152,385 | $17,342,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 15,118,000 | $17,299,000 | thousands by filing date | principal |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 828,100 | $17,281,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 180,618 | $17,273,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 253,579 | $17,260,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 342,040 | $17,236,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 697,268 | $17,214,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 163,946 | $17,208,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,297,002 | $17,170,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 17,687,000 | $17,100,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 173,491 | $17,076,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 463,617 | $17,033,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 222,365 | $16,886,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 488,412 | $16,883,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 19,606,000 | $16,860,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 299,543 | $16,838,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 487,970 | $16,833,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 743,971 | $16,827,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,299,473 | $16,774,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 315,278 | $16,760,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 187,569 | $16,750,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,080,731 | $16,740,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 337,165 | $16,732,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 283,360 | $16,720,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 334,230 | $16,690,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 387,166 | $16,670,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,253,002 | $16,639,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 253,613 | $16,579,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 890,895 | $16,568,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W605 | PWSH 3X ITL TR | 323,759 | $16,563,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,165,544 | $16,543,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 239,977 | $16,506,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 290,606 | $16,469,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,792,784 | $16,457,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 940,086 | $16,355,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 566,134 | $16,235,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 435,673 | $16,232,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,974,527 | $16,227,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,915,001 | $16,206,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 388,976 | $16,129,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 141,970 | $16,126,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 9,737,000 | $16,108,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 998,184 | $16,018,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 467,285 | $16,017,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 331,930 | $15,947,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 490,072 | $15,940,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 143,996 | $15,921,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 336,205 | $15,918,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 746,459 | $15,912,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 359,917 | $15,906,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 420,986 | $15,875,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,216,679 | $15,864,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 625,333 | $15,838,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 217,215 | $15,821,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 373,118 | $15,789,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 8,334,000 | $15,782,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 119,530 | $15,779,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,225,219 | $15,776,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 356,292 | $15,768,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 707,457 | $15,733,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 591,408 | $15,635,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 206,553 | $15,616,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 634,766 | $15,613,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 381,198 | $15,588,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 179,004 | $15,580,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 594,178 | $15,578,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 121,874 | $15,507,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,056,419 | $15,475,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 818,800 | $15,448,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 350,520 | $15,440,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 493,886 | $15,438,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 5,000,000 | $15,365,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 470,198 | $15,364,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 6,253,000 | $15,327,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 163,093 | $15,315,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 452,009 | $15,254,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 171,570 | $15,234,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 156,447 | $15,175,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 128,712 | $15,154,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 498,777 | $15,146,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59,836 | $15,144,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 346,511 | $15,144,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 143,259 | $15,127,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 912,285 | $15,088,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 188,045 | $15,054,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 885,327 | $14,969,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 382,342 | $14,938,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 370,653 | $14,916,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 979,369 | $14,895,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 674,291 | $14,880,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 629,477 | $14,860,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 809,012 | $14,859,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 316,449 | $14,846,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 215,520 | $14,832,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 103,987 | $14,823,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 401,511 | $14,798,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 10,165,000 | $14,789,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 210,468 | $14,775,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 420,192 | $14,746,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 135,438 | $14,746,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 834,472 | $14,733,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 229,936 | $14,723,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 707,874 | $14,714,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 156,293 | $14,677,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 225,414 | $14,655,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 284,863 | $14,558,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 282,794 | $14,520,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 462,270 | $14,397,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 419,904 | $14,349,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 324,856 | $14,339,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 441,091 | $14,316,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 202,738 | $14,312,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 410,596 | $14,312,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 408,880 | $14,305,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 703,629 | $14,247,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 597,905 | $14,211,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 148,411 | $14,208,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 470,845 | $14,204,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 405,375 | $14,182,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 450,195 | $14,179,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 202,454 | $14,133,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 388,546 | $14,117,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 148,929 | $14,084,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 121,893 | $14,045,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 7,457,000 | $14,042,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 572,631 | $14,028,000 | thousands by filing date | |
| IXIA | 45071RAB5 | NOTE 3.000%12/1 | 14,003,000 | $14,020,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 394,053 | $14,015,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 184,993 | $13,992,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 132,532 | $13,939,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,756,984 | $13,937,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 300,995 | $13,898,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 182,297 | $13,877,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 253,022 | $13,876,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153,295 | $13,875,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 530,104 | $13,854,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 649,167 | $13,797,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 546,677 | $13,764,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 461,711 | $13,748,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 940,399 | $13,736,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,393,819 | $13,700,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 520,374 | $13,695,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 1,306,507 | $13,658,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,402,977 | $13,635,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 327,106 | $13,618,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 239,222 | $13,586,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 256,118 | $13,584,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 11,325,000 | $13,582,000 | thousands by filing date | principal |
| DENNYS CORP | 24869P104 | COM | 2,076,316 | $13,536,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 283,187 | $13,535,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 305,033 | $13,505,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 294,727 | $13,467,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 991,712 | $13,456,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 222,641 | $13,448,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 310,690 | $13,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 332,487 | $13,404,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 516,154 | $13,386,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30,527 | $13,373,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 240,235 | $13,340,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 310,056 | $13,337,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 276,802 | $13,329,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 303,669 | $13,286,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 241,241 | $13,273,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 121,278 | $13,266,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 272,729 | $13,261,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 371,967 | $13,259,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,246,082 | $13,245,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 128,223 | $13,238,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 8,706,200 | $13,205,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 104,459 | $13,200,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,609,414 | $13,197,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 177,101 | $13,171,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 448,296 | $13,164,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 112,883 | $13,162,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 249,831 | $13,146,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 360,966 | $13,120,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 131,365 | $13,096,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,182,906 | $13,092,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 492,745 | $13,092,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 253,411 | $13,090,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 287,821 | $13,055,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 284,717 | $13,053,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 335,284 | $13,035,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 174,582 | $13,032,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 259,563 | $13,024,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 278,318 | $13,019,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 129,784 | $12,987,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,019,735 | $12,978,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 6,625,000 | $12,935,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 172,489 | $12,908,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 575,188 | $12,901,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 689,077 | $12,878,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 92,741 | $12,819,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 352,094 | $12,812,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 381,788 | $12,776,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 12,053,000 | $12,746,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 9,327,000 | $12,742,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 213,468 | $12,706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 136,482 | $12,683,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 518,767 | $12,665,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 213,245 | $12,655,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 176,127 | $12,641,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 392,229 | $12,629,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 310,841 | $12,618,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 372,527 | $12,592,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 302,610 | $12,568,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 512,822 | $12,501,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 842,366 | $12,495,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 399,162 | $12,489,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 221,265 | $12,397,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 175,581 | $12,380,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 236,479 | $12,312,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 106,698 | $12,303,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 304,933 | $12,279,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 328,594 | $12,234,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 140,373 | $12,210,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 480,304 | $12,199,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 145,639 | $12,197,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 413,711 | $12,177,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 150,973 | $12,168,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 568,242 | $12,153,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 163,346 | $12,144,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,028,073 | $12,140,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 197,212 | $12,140,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 243,664 | $12,122,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 521,058 | $12,119,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 498,255 | $12,077,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 10,510,000 | $12,066,000 | thousands by filing date | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 261,752 | $12,039,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 642,995 | $12,023,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 517,376 | $12,012,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 277,350 | $12,009,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 112,048 | $11,987,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 208,574 | $11,979,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 520,228 | $11,974,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 845,239 | $11,900,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,095,833 | $11,887,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,283,883 | $11,861,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101,591 | $11,846,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 221,364 | $11,809,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 658,264 | $11,794,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 459,555 | $11,790,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 264,238 | $11,788,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 195,926 | $11,773,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 272,082 | $11,770,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 154,432 | $11,734,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,447,944 | $11,723,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 158,794 | $11,714,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 252,217 | $11,683,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,194,460 | $11,660,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 169,086 | $11,654,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 208,629 | $11,639,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 611,860 | $11,624,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 144,626 | $11,623,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 618,382 | $11,550,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 587,894 | $11,526,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 172,445 | $11,510,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 215,512 | $11,461,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 423,432 | $11,452,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 203,611 | $11,431,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 98,678 | $11,424,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 453,706 | $11,423,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 119,868 | $11,392,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,052 | $11,390,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 300,854 | $11,366,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 141,924 | $11,354,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 177,879 | $11,338,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 214,333 | $11,337,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 610,666 | $11,333,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 176,579 | $11,289,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 311,249 | $11,264,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 574,371 | $11,253,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 176,352 | $11,214,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 283,424 | $11,196,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 107,944 | $11,179,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 422,261 | $11,171,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 131,604 | $11,163,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 214,576 | $11,093,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 215,968 | $11,076,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,009,708 | $11,065,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 199,611 | $11,064,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 178,028 | $11,036,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 904,638 | $10,999,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 350,754 | $10,995,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 181,642 | $10,972,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 855,177 | $10,970,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 878,124 | $10,948,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 193,021 | $10,939,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,527,326 | $10,919,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 308,657 | $10,913,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 354,029 | $10,909,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,763,071 | $10,895,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 143,746 | $10,894,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 122,509 | $10,887,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 362,752 | $10,871,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 171,869 | $10,870,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 271,010 | $10,812,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 638,500 | $10,757,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 253,115 | $10,755,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 514,470 | $10,749,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 189,983 | $10,744,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 632,323 | $10,735,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 84,650 | $10,680,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 377,595 | $10,677,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 232,038 | $10,672,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 86,624 | $10,667,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 321,291 | $10,654,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 168,039 | $10,612,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 298,352 | $10,603,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 215,364 | $10,596,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 468,564 | $10,570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 128,449 | $10,567,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 463,904 | $10,566,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 162,529 | $10,539,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 177,079 | $10,508,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 169,190 | $10,505,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 318,560 | $10,488,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 716,237 | $10,419,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 503,803 | $10,417,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 246,897 | $10,413,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 227,474 | $10,394,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 323,927 | $10,382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 405,967 | $10,380,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 7,252,000 | $10,334,000 | thousands by filing date | principal |
| BANK OF THE OZARKS | 063904106 | COM | 308,702 | $10,325,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 6,150,000 | $10,320,000 | thousands by filing date | principal |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 466,306 | $10,314,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 267,352 | $10,313,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 305,839 | $10,304,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 117,400 | $10,300,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 148,547 | $10,295,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 326,242 | $10,288,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 700,585 | $10,170,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 959,666 | $10,169,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 211,423 | $10,130,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,119,360 | $10,129,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 127,254 | $10,114,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 162,426 | $10,109,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 199,033 | $10,108,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,202,561 | $10,100,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 103,527 | $10,062,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,052,621 | $10,038,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 230,703 | $9,987,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,392,731 | $9,984,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,031,584 | $9,984,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 181,140 | $9,958,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 155,187 | $9,930,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 306,304 | $9,912,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 177,714 | $9,879,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 954,241 | $9,865,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 9,371,000 | $9,851,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 241,323 | $9,785,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 71,835 | $9,744,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 10,541,000 | $9,723,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 164,848 | $9,705,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 9,350,000 | $9,700,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 1,704,669 | $9,698,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 118,729 | $9,695,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,517 | $9,691,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,284 | $9,645,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 196,303 | $9,593,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 285,053 | $9,582,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,320,651 | $9,560,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 71,325 | $9,550,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 103,173 | $9,549,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100,366 | $9,535,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 159,422 | $9,530,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 432,428 | $9,503,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 737,798 | $9,480,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 930,614 | $9,463,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,788,049 | $9,450,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 1,852,656 | $9,448,000 | thousands by filing date | |
| POWERSHARES DB ITALIAN TREAS | 25154W704 | CMN | 325,883 | $9,447,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 218,414 | $9,443,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 219,522 | $9,442,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 265,782 | $9,428,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 165,311 | $9,399,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 217,141 | $9,398,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 71,138 | $9,375,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 618,316 | $9,360,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 217,551 | $9,340,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 289,828 | $9,331,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 213,527 | $9,320,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 175,800 | $9,286,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 802,684 | $9,261,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 209,006 | $9,259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138,663 | $9,254,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 152,632 | $9,252,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 178,937 | $9,230,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 145,903 | $9,212,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 3,004,000 | $9,211,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 115,905 | $9,204,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 268,553 | $9,180,000 | thousands by filing date | |
| HEADWATERS INC | 42210PAR3 | NOTE 8.750% 2/0 | 8,490,000 | $9,174,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 417,912 | $9,167,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 458,062 | $9,142,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 367,447 | $9,135,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 352,263 | $9,116,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 175,052 | $9,111,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 71,492 | $9,080,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 178,651 | $9,058,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 572,809 | $9,049,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 265,500 | $9,049,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 180,919 | $9,034,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 207,319 | $9,019,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 262,865 | $9,015,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 150,000 | $9,007,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 473,418 | $8,964,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,643 | $8,957,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 6,212,000 | $8,956,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 337,085 | $8,955,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 409,035 | $8,928,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 441,184 | $8,898,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 81,372 | $8,887,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 182,899 | $8,878,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 232,222 | $8,867,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 921,379 | $8,835,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 105,688 | $8,823,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 171,032 | $8,820,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 173,631 | $8,806,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 303,002 | $8,804,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 190,135 | $8,803,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 258,767 | $8,791,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,751 | $8,776,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 317,020 | $8,739,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 552,510 | $8,739,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 332,270 | $8,674,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 334,912 | $8,666,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 472,683 | $8,657,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 26,200 | $8,649,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 258,214 | $8,644,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 261,459 | $8,629,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 356,202 | $8,621,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,484 | $8,609,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 371,292 | $8,576,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 137,394 | $8,572,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 482,389 | $8,571,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 3,329,000 | $8,503,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 244,283 | $8,500,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 339,586 | $8,499,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,521 | $8,497,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 222,065 | $8,468,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 388,693 | $8,429,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 396,157 | $8,428,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 335,102 | $8,423,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 307,419 | $8,413,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 444,626 | $8,365,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 171,575 | $8,361,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 253,940 | $8,353,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 744,572 | $8,352,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 188,229 | $8,339,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 135,830 | $8,312,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 122,269 | $8,300,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 369,477 | $8,298,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 92,484 | $8,282,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 300,500 | $8,269,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,683 | $8,268,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 511,548 | $8,265,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 257,459 | $8,236,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 694,555 | $8,235,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 81,532 | $8,234,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 247,415 | $8,226,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 347,919 | $8,210,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 249,975 | $8,210,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 52,626 | $8,181,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 180,801 | $8,171,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 74,900 | $8,164,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 260,958 | $8,154,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 110,644 | $8,152,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 116,497 | $8,139,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 252,447 | $8,130,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 813,448 | $8,125,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 233,714 | $8,120,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 2,675,000 | $8,120,000 | thousands by filing date | principal |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,038,896 | $8,112,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 174,875 | $8,090,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 172,426 | $8,037,000 | 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 |