13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 6,317 holding rows worth $162,119,121,000.
- Accession
- 0000948046-15-000015
- Filer
- CIK 948046
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 18,850 entries on the cover page, a total value of $162,119,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,119,121,000 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,642,074 | $63,693,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 588,406 | $63,484,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,162,649 | $63,407,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,614,612 | $62,789,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 656,577 | $62,629,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,771,094 | $62,598,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 6,141,342 | $62,148,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 828,876 | $61,765,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 483,525 | $61,585,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 781,407 | $61,575,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 6,796,569 | $61,506,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,782,840 | $61,416,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,498,430 | $61,340,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,529,189 | $61,301,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 648,919 | $61,209,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,048,858 | $61,126,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 1,801,650 | $61,075,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 884,989 | $60,324,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,027,321 | $60,094,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,231,913 | $59,754,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,356,770 | $59,506,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,544,842 | $59,413,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 452,953 | $59,368,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,900,944 | $58,973,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,477,909 | $58,401,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 844,659 | $58,338,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 281,692 | $58,268,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 7,519,261 | $58,198,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 547,275 | $58,074,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,681,193 | $57,937,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,230,244 | $57,622,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,824,920 | $57,502,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,445,292 | $57,364,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 928,678 | $57,334,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,846,328 | $57,233,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,148,532 | $57,018,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 435,668 | $56,837,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 550,141 | $56,580,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,603,126 | $56,538,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,041,333 | $55,844,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,007,897 | $55,818,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,230,663 | $55,781,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,442,297 | $55,757,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,030,641 | $55,639,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 838,689 | $55,628,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 943,168 | $55,294,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,659,125 | $55,227,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 830,953 | $55,187,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,599,811 | $55,110,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 161,335 | $55,109,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 894,734 | $54,798,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 901,987 | $54,476,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,048,616 | $54,370,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 517,961 | $53,827,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101,663 | $53,768,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,357,759 | $53,735,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 52,812,000 | $53,636,000 | thousands by filing date | principal |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 736,579 | $53,561,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,235,155 | $53,344,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 630,811 | $53,286,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 601,986 | $52,875,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 256,888 | $52,800,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,783,184 | $52,797,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,225,487 | $52,729,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,600,549 | $52,675,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 670,623 | $52,637,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,583,195 | $52,628,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 655,770 | $51,678,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,164,154 | $51,220,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 752,144 | $51,069,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,503,388 | $50,968,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 616,217 | $50,755,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,398,248 | $50,656,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 449,183 | $50,630,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 401,010 | $50,503,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,437,083 | $50,483,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,217,567 | $50,465,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,636,380 | $50,396,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,215,636 | $50,332,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,234,482 | $50,094,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,010,594 | $49,945,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 729,512 | $49,610,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 187,886 | $49,593,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 543,848 | $49,438,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 44,300,000 | $49,394,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 3,709,112 | $49,140,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 26,414,000 | $49,063,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,246,316 | $49,042,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 15,248,513 | $48,489,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,350,535 | $48,467,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 485,903 | $48,116,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,763,190 | $48,112,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,531,381 | $48,018,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 259,172 | $47,986,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 589,773 | $47,943,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 391,713 | $47,887,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 206,397 | $47,701,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,179,213 | $47,188,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 452,207 | $47,120,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 568,883 | $47,023,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 944,444 | $47,020,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 616,911 | $47,014,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 328,665 | $46,794,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 650,506 | $46,715,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 422,350 | $46,507,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,456,257 | $46,408,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,361,021 | $46,137,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,676,494 | $46,087,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 997,697 | $46,061,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 376,617 | $45,551,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,049,016 | $45,295,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 367,576 | $45,047,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 7,370,152 | $44,808,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 933,484 | $44,532,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,709,450 | $44,479,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,139,546 | $44,404,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,291,380 | $44,381,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,802,151 | $44,241,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,902,806 | $44,220,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 344,837 | $44,195,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 850,958 | $44,194,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,607,016 | $44,192,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,127,159 | $43,934,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,629,825 | $43,898,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 5,317,242 | $43,811,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,284,155 | $43,800,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 273,199 | $43,756,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,882,174 | $43,745,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 2,234,105 | $43,608,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,037,762 | $43,566,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 916,439 | $43,144,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,611,203 | $43,081,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 374,702 | $43,066,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 987,160 | $42,980,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,007,926 | $42,755,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 803,948 | $42,640,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 634,793 | $42,458,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 295,379 | $42,422,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 373,634 | $42,371,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 562,720 | $42,353,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,022,189 | $42,275,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11,894,616 | $42,223,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,000,850 | $41,934,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 442,623 | $41,922,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 184,796 | $41,896,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 555,572 | $41,772,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 402,863 | $41,750,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 34,273 | $41,631,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 768,267 | $41,614,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,976,118 | $41,477,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,955,351 | $41,075,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 695,682 | $40,952,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,632,513 | $40,943,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 199,078 | $40,918,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 550,312 | $40,911,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 272,707 | $40,885,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 527,402 | $40,852,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 339,257 | $40,824,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 760,462 | $40,388,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,495,686 | $40,365,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 639,600 | $40,324,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 566,153 | $40,247,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 25,027,000 | $40,245,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 990,150 | $40,173,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 902,154 | $40,054,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 251,271 | $40,018,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 187,605 | $39,867,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 745,302 | $39,857,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 131,713 | $39,831,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,143,889 | $39,634,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,953,042 | $39,608,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 452,997 | $39,576,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,625 | $39,440,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,396,335 | $39,373,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,433,376 | $39,310,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 596,393 | $39,304,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 556,010 | $39,130,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 696,046 | $39,100,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 491,118 | $38,699,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 669,033 | $38,579,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 339,160 | $38,518,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 370,715 | $38,497,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 887,969 | $38,330,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 762,556 | $38,281,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 377,576 | $38,267,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,004,088 | $38,255,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 463,834 | $38,232,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,510,427 | $38,197,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 492,954 | $38,159,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,074,636 | $38,150,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 608,877 | $37,868,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 231,278 | $37,864,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 4,705,140 | $37,734,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,705,394 | $37,704,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 848,416 | $37,513,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 543,292 | $37,347,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,316,981 | $37,250,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 490,969 | $37,241,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,190,555 | $37,073,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 591,272 | $37,071,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,127,477 | $37,058,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 972,074 | $37,051,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 9,943,000 | $36,944,000 | thousands by filing date | principal |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 912,023 | $36,907,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 772,068 | $36,864,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 546,832 | $36,861,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 534,385 | $36,819,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 872,965 | $36,759,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,055,731 | $36,684,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 905,556 | $36,636,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 574,519 | $36,629,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 837,400 | $36,518,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 421,973 | $36,442,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,570,202 | $36,442,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,623,259 | $36,227,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 597,113 | $36,200,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 464,822 | $36,183,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 326,424 | $35,806,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 938,478 | $35,745,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 612,159 | $35,735,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,156,549 | $35,712,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 470,825 | $35,622,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 23,898,000 | $35,457,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 680,227 | $35,437,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 475,613 | $35,335,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 905,717 | $35,309,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 415,725 | $35,264,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,394,519 | $35,140,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 430,180 | $35,104,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,300,471 | $35,044,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,072,053 | $34,916,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 955,757 | $34,854,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 392,830 | $34,826,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 709,484 | $34,797,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,054,159 | $34,784,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 614,270 | $34,772,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 964,548 | $34,758,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,186,275 | $34,733,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 678,379 | $34,713,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,576,048 | $34,683,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,615,886 | $34,634,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 915,229 | $34,502,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 270,366 | $34,335,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 419,952 | $34,199,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 433,605 | $34,174,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 308,210 | $34,128,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 996,425 | $33,996,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 655,087 | $33,950,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,208,709 | $33,878,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 532,747 | $33,768,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 784,312 | $33,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 820,323 | $33,386,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 425,229 | $33,352,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 624,267 | $33,251,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 774,367 | $33,049,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 805,100 | $32,992,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 491,540 | $32,970,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 399,032 | $32,923,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 217,613 | $32,907,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,103,563 | $32,862,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 591,268 | $32,673,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 681,843 | $32,645,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 18,277,000 | $32,601,000 | thousands by filing date | principal |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 553,759 | $32,588,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 707,319 | $32,557,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 374,473 | $32,535,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 702,117 | $32,385,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,103,830 | $32,384,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 566,219 | $32,308,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 916,390 | $32,283,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 399,000 | $32,263,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,747,653 | $32,207,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 22,285,000 | $32,173,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,078,632 | $32,134,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 437,681 | $32,133,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,264,615 | $32,120,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 283,182 | $32,046,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 891,364 | $31,969,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 350,673 | $31,923,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,297,391 | $31,887,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 717,839 | $31,863,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,580,078 | $31,835,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 532,107 | $31,797,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 456,073 | $31,762,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,544,923 | $31,654,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,389,026 | $31,511,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 422,437 | $31,486,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 701,316 | $31,424,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 296,457 | $31,422,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 647,165 | $31,381,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 514,534 | $31,345,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 7,341,867 | $31,276,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 584,036 | $31,261,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 701,619 | $31,241,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 428,389 | $31,222,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 572,818 | $31,120,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,943,313 | $31,090,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 458,035 | $31,076,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 421,650 | $30,986,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,761,727 | $30,952,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 296,035 | $30,739,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,625,281 | $30,700,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,627,373 | $30,687,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,955,560 | $30,676,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 909,730 | $30,638,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,500,626 | $30,566,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 535,809 | $30,538,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 379,173 | $30,317,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 693,489 | $30,303,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 652,864 | $30,148,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,475,191 | $30,107,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 886,481 | $29,959,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 401,065 | $29,949,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,058,444 | $29,624,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 740,423 | $29,542,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 690,101 | $29,401,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 290,856 | $29,367,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 672,371 | $29,365,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,298,813 | $29,312,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 227,810 | $29,283,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 309,844 | $29,171,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 548,323 | $29,159,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 339,929 | $29,150,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,230,416 | $29,138,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 382,393 | $28,945,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,022,597 | $28,895,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,049,932 | $28,872,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 600,060 | $28,861,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 632,287 | $28,828,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,389,453 | $28,809,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 932,307 | $28,731,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,079,206 | $28,640,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 961,836 | $28,612,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 291,481 | $28,612,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 918,554 | $28,612,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 554,482 | $28,420,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 251,986 | $28,301,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 552,867 | $28,206,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 957,571 | $28,169,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 738,983 | $28,127,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 587,058 | $28,106,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 347,805 | $28,079,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,127,668 | $28,055,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 652,488 | $27,650,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 6,537,000 | $27,626,000 | thousands by filing date | principal |
| THORATEC CORP | 885175307 | COM | 843,175 | $27,368,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 362,107 | $27,365,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 240,324 | $27,365,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 337,926 | $27,280,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 611,784 | $27,278,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 600,157 | $27,275,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 103,494 | $27,219,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 384,424 | $27,134,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 461,536 | $27,083,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 353,806 | $27,080,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,454,807 | $27,048,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,162,737 | $26,903,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 781,006 | $26,747,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 265,076 | $26,677,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,127,430 | $26,627,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 679,200 | $26,624,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 626,536 | $26,607,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,205,131 | $26,524,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,842,597 | $26,494,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,196,581 | $26,476,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 164,879 | $26,409,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 772,616 | $26,395,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 438,667 | $26,343,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,026,878 | $26,326,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 390,174 | $26,293,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 918,651 | $26,243,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 580,376 | $26,236,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 23,509,000 | $26,123,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 232,168 | $26,105,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 407,173 | $26,077,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 457,570 | $26,067,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 387,659 | $26,046,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 777,033 | $26,009,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 709,123 | $25,988,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,478,586 | $25,933,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 786,782 | $25,907,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 668,980 | $25,825,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 210,467 | $25,784,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 481,425 | $25,768,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,419,247 | $25,352,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 529,041 | $25,300,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 646,634 | $25,241,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 945,115 | $25,233,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 851,279 | $25,103,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 307,681 | $24,997,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,957,330 | $24,994,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 484,278 | $24,972,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 251,428 | $24,915,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 296,091 | $24,877,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 732,381 | $24,870,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 630,029 | $24,613,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 312,914 | $24,580,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,106,506 | $24,497,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 489,542 | $24,446,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,485,454 | $24,374,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,616,561 | $24,296,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 657,564 | $24,256,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 757,640 | $24,243,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,934,747 | $24,240,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 574,637 | $24,145,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 484,213 | $24,122,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 553,123 | $24,040,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 868,702 | $24,026,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 400,728 | $23,972,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 240,047 | $23,940,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,185,744 | $23,890,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 684,024 | $23,856,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 551,687 | $23,803,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 424,888 | $23,753,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,110,438 | $23,688,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,272,778 | $23,659,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 1,322,534 | $23,645,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 588,066 | $23,614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 815,811 | $23,584,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 641,924 | $23,538,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 466,867 | $23,515,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 963,280 | $23,512,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 145,529 | $23,236,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,105,499 | $23,126,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 415,918 | $23,063,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 24,975,000 | $23,055,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 164,590 | $23,051,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 135,188 | $23,019,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 487,936 | $23,010,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,640,997 | $22,949,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 927,521 | $22,937,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 234,965 | $22,841,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 330,238 | $22,830,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,002,091 | $22,825,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 503,605 | $22,795,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 519,625 | $22,722,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 177,726 | $22,718,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 473,417 | $22,643,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 51,780 | $22,635,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,306,590 | $22,603,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 268,216 | $22,594,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 522,808 | $22,542,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 427,626 | $22,538,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 511,261 | $22,488,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,006,421 | $22,482,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 504,766 | $22,454,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 270,213 | $22,453,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 337,684 | $22,427,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,478,704 | $22,400,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 491,350 | $22,321,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 912,885 | $22,280,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 14,797,000 | $22,268,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 784,241 | $22,263,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 492,127 | $22,217,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 554,230 | $22,187,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 467,865 | $22,135,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 688,791 | $22,128,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,295,439 | $22,033,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 533,573 | $22,018,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 815,749 | $22,015,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 172,435 | $22,014,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 787,440 | $21,998,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,436,119 | $21,996,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,938,584 | $21,904,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 469,028 | $21,881,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 160,707 | $21,878,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 629,646 | $21,721,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 810,801 | $21,678,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 478,387 | $21,636,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 198,400 | $21,562,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 313,216 | $21,430,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 202,407 | $21,408,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W605 | PWSH 3X ITL TR | 323,759 | $21,400,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 693,282 | $21,394,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,511,575 | $21,387,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 531,208 | $21,363,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 419,022 | $21,325,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 524,430 | $21,253,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,128,817 | $21,197,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,046,693 | $21,110,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 389,570 | $21,087,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 418,538 | $21,068,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 223,254 | $21,023,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 747,952 | $20,947,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 435,122 | $20,850,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 421,667 | $20,817,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 210,348 | $20,806,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 886,967 | $20,778,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,154,161 | $20,726,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 445,309 | $20,714,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 874,533 | $20,576,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 334,960 | $20,460,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 209,946 | $20,363,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 251,324 | $20,356,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 301,737 | $20,340,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,691,217 | $20,331,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 543,987 | $20,233,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 301,351 | $20,170,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 377,224 | $20,160,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 106,441 | $20,144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-15-000015 | this filing | 2015-02-13 | acceptance time not in the bulk data set |