13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 6,020 holding rows worth $161,060,661,000.
- Accession
- 0000948046-14-000127
- Filer
- CIK 948046
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 18,011 entries on the cover page, a total value of $161,060,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,060,661,000 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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 1,414,565 | $55,841,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,182,068 | $55,766,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 282,918 | $55,659,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 691,665 | $55,297,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,772,354 | $55,279,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,775,086 | $55,043,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,472,549 | $54,849,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 624,863 | $54,460,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 274,039 | $54,323,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 760,247 | $54,316,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 447,638 | $54,251,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 414,487 | $54,002,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,421,970 | $53,834,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,445,208 | $53,775,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 975,792 | $53,555,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 2,051,829 | $53,340,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,015,565 | $52,987,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 453,667 | $52,715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 991,858 | $52,715,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 442,909 | $52,588,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 341,761 | $52,417,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 577,170 | $52,340,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 918,094 | $52,016,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 670,664 | $51,839,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,452,100 | $51,572,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 50,288,000 | $51,450,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 406,079 | $51,379,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,872,319 | $51,226,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,372,110 | $51,093,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,043,673 | $51,013,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 1,756,066 | $50,844,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,202,481 | $50,610,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,036,574 | $50,566,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,023,631 | $50,207,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 333,863 | $50,196,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 969,457 | $50,002,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,196,411 | $49,898,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 754,403 | $49,645,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 391,083 | $49,593,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 669,495 | $49,286,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,105,611 | $49,275,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 714,081 | $49,167,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73,727 | $49,141,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,245,157 | $49,020,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,213,078 | $49,015,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 664,517 | $48,908,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,020,293 | $48,850,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 769,535 | $48,682,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 975,841 | $48,653,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,914,980 | $48,618,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,301,430 | $48,424,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,830,454 | $48,002,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,316,421 | $47,982,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 731,335 | $47,891,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,365,840 | $47,731,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 42,862,000 | $47,710,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 102,707 | $47,429,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 709,282 | $47,092,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 23,261,000 | $46,914,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 707,198 | $46,912,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 826,484 | $46,910,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 706,182 | $46,871,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,274,567 | $46,774,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 517,716 | $46,706,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 236,802 | $46,653,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,355,733 | $46,649,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,492,030 | $46,520,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 679,868 | $46,517,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,626,303 | $46,378,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,041,551 | $45,770,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 574,625 | $45,762,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,562,009 | $45,663,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 959,953 | $45,622,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 864,771 | $45,371,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 638,612 | $45,311,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 919,796 | $45,299,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,632,370 | $45,279,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,188,297 | $45,188,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 929,586 | $45,156,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,185,801 | $45,119,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 359,730 | $45,102,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,097,757 | $45,023,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 695,117 | $44,887,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 789,207 | $44,881,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 860,642 | $44,848,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,329,396 | $44,838,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,900,683 | $44,682,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 381,444 | $44,455,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,034,832 | $44,360,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 327,982 | $44,252,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 992,209 | $44,181,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 779,954 | $43,952,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 808,493 | $43,881,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,333,737 | $43,794,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 975,158 | $43,705,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 758,411 | $43,691,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 660,907 | $43,501,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,142,921 | $43,451,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,223,430 | $43,405,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 648,524 | $43,310,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 928,910 | $43,070,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,039,011 | $42,803,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,695,426 | $42,370,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,288,145 | $42,339,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,258,725 | $42,251,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 4,013,095 | $42,056,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 681,571 | $41,805,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 16,877,029 | $41,685,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 29,140,000 | $41,615,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 1,365,635 | $41,510,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,716,919 | $41,478,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,392,048 | $41,398,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 318,680 | $41,328,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 530,581 | $41,144,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 708,370 | $41,115,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,330,679 | $40,970,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 16,943,000 | $40,959,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 692,225 | $40,753,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 868,962 | $40,655,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,355,785 | $40,602,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,818,844 | $40,413,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 966,142 | $40,392,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 782,162 | $40,246,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 477,952 | $40,233,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 908,034 | $40,133,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,680,943 | $40,071,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 412,703 | $39,996,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,819,061 | $39,944,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 888,240 | $39,915,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 598,238 | $39,902,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,098,820 | $39,874,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,162,466 | $39,730,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,425,538 | $39,652,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 759,757 | $39,524,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,455,673 | $39,476,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,174,359 | $39,444,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,113,923 | $39,431,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 384,716 | $39,292,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,031,979 | $39,275,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 402,298 | $39,094,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 10,952,000 | $39,029,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 471,406 | $38,988,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,342,606 | $38,974,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 513,064 | $38,879,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 834,674 | $38,769,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 2,109,802 | $38,691,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 603,278 | $38,619,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 469,192 | $38,439,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,073,229 | $38,396,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 375,479 | $38,200,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 84,664 | $38,195,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,032,523 | $38,148,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 838,957 | $38,054,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 893,673 | $37,980,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 386,204 | $37,882,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 465,897 | $37,855,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 320,264 | $37,741,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,003,587 | $37,625,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 718,361 | $37,574,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 373,359 | $37,535,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,051,310 | $37,435,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 376,092 | $37,418,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 490,996 | $37,352,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,666,576 | $37,111,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,288,191 | $36,907,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 753,378 | $36,838,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 371,856 | $36,805,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 436,941 | $36,800,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,345,007 | $36,772,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,287,738 | $36,692,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 984,124 | $36,479,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 595,994 | $36,443,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 644,216 | $36,265,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 804,958 | $36,244,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 545,356 | $36,209,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,006,130 | $36,168,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 32,295,000 | $36,130,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 919,513 | $36,124,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 513,476 | $35,986,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 724,036 | $35,829,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 946,118 | $35,816,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 110,311 | $35,778,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 503,356 | $35,721,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,709,604 | $35,556,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,005,050 | $35,485,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 289,066 | $35,017,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 240,366 | $35,003,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 985,980 | $35,001,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 506,234 | $34,979,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 351,845 | $34,872,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 603,209 | $34,851,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 391,560 | $34,846,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 494,435 | $34,683,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,610,507 | $34,480,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,001,375 | $34,441,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,189,723 | $34,340,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 23,704,000 | $34,321,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 667,451 | $34,297,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 615,317 | $34,240,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11,240,508 | $34,054,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 728,786 | $34,047,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 480,963 | $33,948,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,546,707 | $33,943,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 799,513 | $33,890,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 680,764 | $33,768,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 985,997 | $33,759,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 18,179,000 | $33,733,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 476,254 | $33,579,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 504,969 | $33,531,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 572,889 | $33,338,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 565,934 | $33,331,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 966,318 | $33,248,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,529,006 | $33,133,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,384,884 | $33,101,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,413,680 | $33,008,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 10,855,942 | $33,000,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 742,032 | $32,877,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,077,944 | $32,833,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,269,261 | $32,829,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 668,574 | $32,758,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,015,422 | $32,624,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,287,133 | $32,537,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 832,707 | $32,482,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 730,133 | $32,385,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,100,367 | $32,373,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 285,513 | $32,216,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,107,794 | $32,190,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 205,701 | $32,136,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,738,782 | $32,027,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,973,236 | $31,842,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,548,948 | $31,782,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 535,594 | $31,678,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 23,980,000 | $31,623,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 390,549 | $31,588,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,020,847 | $31,543,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 720,934 | $31,538,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 575,695 | $31,500,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 268,263 | $31,499,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 485,202 | $31,448,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 462,937 | $31,389,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,555,905 | $31,146,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,293,002 | $31,108,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 335,224 | $30,811,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 367,101 | $30,806,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 225,663 | $30,688,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 391,586 | $30,644,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 537,804 | $30,636,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 853,092 | $30,472,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 716,299 | $30,298,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 633,159 | $30,123,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,104,430 | $30,091,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 688,513 | $29,976,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 858,325 | $29,970,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 456,130 | $29,942,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 762,980 | $29,939,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 221,487 | $29,858,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 486,458 | $29,659,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 395,337 | $29,541,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 511,155 | $29,482,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 524,792 | $29,422,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 477,660 | $29,284,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 985,960 | $29,250,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 527,934 | $29,098,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 524,815 | $28,978,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 486,002 | $28,887,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 961,350 | $28,791,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 741,624 | $28,759,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 523,066 | $28,710,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 419,878 | $28,693,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 790,460 | $28,581,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 961,604 | $28,509,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,109,502 | $28,433,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 350,701 | $28,420,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,533,507 | $28,289,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 188,503 | $28,232,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 546,910 | $28,197,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 183,787 | $28,190,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 560,974 | $28,177,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 793,476 | $28,156,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 359,521 | $28,071,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 359,904 | $28,070,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,558,667 | $27,993,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 605,388 | $27,827,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,132,816 | $27,717,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,389,101 | $27,681,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 502,745 | $27,644,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,558,379 | $27,596,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 903,971 | $27,549,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,169,316 | $27,509,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 22,856 | $27,483,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 18,560,000 | $27,480,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,204,738 | $27,416,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 643,999 | $27,393,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 26,012,000 | $27,345,000 | thousands by filing date | principal |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,520,890 | $27,253,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 823,527 | $27,081,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 681,657 | $27,056,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 478,887 | $26,987,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 423,438 | $26,846,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 875,035 | $26,835,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 586,404 | $26,737,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,050,454 | $26,659,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,025,044 | $26,637,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 353,521 | $26,598,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 812,751 | $26,591,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 410,813 | $26,550,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,109,392 | $26,534,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 4,551,932 | $26,492,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 749,937 | $26,485,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 272,297 | $26,479,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,667,844 | $26,467,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 658,195 | $26,437,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 18,730,000 | $26,397,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 276,123 | $26,343,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,438,083 | $26,342,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 399,239 | $26,315,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 826,969 | $26,269,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 740,281 | $26,247,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 920,425 | $26,247,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 318,034 | $26,236,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 433,106 | $26,197,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 407,764 | $26,193,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 591,268 | $26,163,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 472,480 | $26,152,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 573,872 | $26,084,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 510,257 | $25,911,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 161,234 | $25,886,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 425,014 | $25,876,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 273,552 | $25,684,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 448,810 | $25,665,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 469,402 | $25,646,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 687,764 | $25,568,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 648,078 | $25,513,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 26,805,000 | $25,464,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 540,536 | $25,430,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 267,495 | $25,385,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 371,244 | $25,314,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 608,030 | $25,310,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 701,514 | $25,245,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,179,469 | $25,061,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 760,139 | $25,012,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 6,048,000 | $25,012,000 | thousands by filing date | principal |
| MFA FINL INC | 55272X102 | COM | 3,212,788 | $24,994,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 247,935 | $24,978,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 424,077 | $24,974,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 441,179 | $24,891,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 745,068 | $24,891,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 242,748 | $24,843,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 948,579 | $24,842,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 2,085,822 | $24,800,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 602,900 | $24,781,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 671,452 | $24,761,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,029,733 | $24,752,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 446,156 | $24,693,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 271,390 | $24,678,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 688,166 | $24,640,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 2,385,529 | $24,618,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,153,378 | $24,472,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 111,493 | $24,412,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,716,590 | $24,355,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,700,992 | $24,236,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 525,600 | $24,234,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,105,827 | $24,225,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,044,084 | $24,085,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 737,683 | $23,995,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 521,210 | $23,911,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,055,539 | $23,862,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 538,409 | $23,844,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 648,020 | $23,840,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,337,781 | $23,837,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 507,169 | $23,829,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 228,159 | $23,773,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 182,141 | $23,731,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 310,593 | $23,640,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 119,872 | $23,616,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 27,439,000 | $23,596,000 | thousands by filing date | principal |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 516,740 | $23,572,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 206,911 | $23,568,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,001,517 | $23,555,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 18,664,000 | $23,504,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 536,228 | $23,436,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 842,116 | $23,403,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 18,374,000 | $23,369,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 1,384,596 | $23,218,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,211,172 | $23,144,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 150,603 | $23,100,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 861,114 | $23,015,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,322,816 | $22,975,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 36,092 | $22,957,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 597,878 | $22,914,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 13,913,000 | $22,912,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 231,800 | $22,899,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 388,749 | $22,849,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 61,086 | $22,839,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 509,307 | $22,830,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 687,733 | $22,810,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 237,637 | $22,781,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 825,280 | $22,766,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 140,231 | $22,718,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,733,706 | $22,709,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 942,678 | $22,670,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 542,175 | $22,656,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 536,919 | $22,505,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,198,287 | $22,478,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 502,850 | $22,318,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 426,137 | $22,314,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 431,468 | $22,301,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 759,063 | $22,284,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,494,648 | $22,252,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 565,954 | $22,126,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 129,770 | $22,069,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,210,060 | $22,010,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 8,547,000 | $22,008,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 222,641 | $21,994,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 1,461,499 | $21,965,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 21,008,000 | $21,899,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 915,070 | $21,878,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 443,782 | $21,863,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 986,769 | $21,816,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 399,646 | $21,793,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 491,794 | $21,672,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 505,436 | $21,593,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 197,221 | $21,565,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 722,002 | $21,392,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,176,966 | $21,289,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,393,264 | $21,232,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 546,232 | $21,207,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 796,509 | $21,178,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 240,120 | $21,160,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 693,256 | $21,143,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 310,404 | $21,112,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 201,968 | $21,103,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 750,000 | $21,075,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 405,991 | $21,057,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 527,457 | $20,965,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 278,640 | $20,835,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 880,948 | $20,814,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 600,509 | $20,770,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 161,100 | $20,769,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,077,196 | $20,734,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 981,267 | $20,733,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 136,750 | $20,710,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 375,325 | $20,678,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 352,814 | $20,641,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 519,476 | $20,621,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 462,858 | $20,604,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 567,241 | $20,570,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 748,538 | $20,238,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 587,866 | $20,209,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,570,345 | $20,083,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,434,495 | $20,081,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 166,490 | $20,030,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 480,855 | $20,030,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 275,000 | $20,014,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 647,366 | $19,994,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 396,297 | $19,957,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 860,430 | $19,936,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 961,972 | $19,929,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 816,951 | $19,873,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 305,442 | $19,833,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 184,750 | $19,819,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 159,046 | $19,793,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 324,838 | $19,771,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 440,209 | $19,695,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,381,143 | $19,666,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 783,125 | $19,566,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 292,207 | $19,544,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 441,823 | $19,506,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,364,301 | $19,481,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 434,434 | $19,355,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 441,000 | $19,329,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 534,953 | $19,310,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,673,174 | $19,308,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 260,449 | $19,235,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 389,409 | $19,228,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 343,122 | $19,138,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,759,892 | $19,058,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 877,425 | $19,037,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 183,091 | $18,970,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 294,848 | $18,957,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 346,053 | $18,948,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 604,457 | $18,833,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 7,591,045 | $18,824,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,944,546 | $18,801,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 536,860 | $18,762,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 788,404 | $18,754,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 272,190 | $18,604,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 869,449 | $18,437,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 711,161 | $18,289,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 117,278 | $18,239,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 473,770 | $18,239,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 288,240 | $18,237,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 600,000 | $18,204,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 796,247 | $17,980,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 487,240 | $17,978,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 402,140 | $17,951,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 936,293 | $17,947,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 455,841 | $17,917,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 265,219 | $17,893,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 224,221 | $17,836,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-14-000127 | this filing | 2014-11-14 | acceptance time not in the bulk data set |