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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 611,284 | $20,042,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 534,058 | $20,014,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,161,417 | $20,009,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 732,081 | $19,829,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 358,890 | $19,827,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,270,622 | $19,826,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 679,224 | $19,825,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 557,437 | $19,775,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 225,272 | $19,735,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 183,844 | $19,642,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,422,094 | $19,594,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 174,752 | $19,576,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,749,306 | $19,555,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 417,340 | $19,513,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 325,261 | $19,495,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 431,233 | $19,489,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 770,449 | $19,475,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 174,301 | $19,453,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 185,178 | $19,402,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 352,585 | $19,386,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,834,252 | $19,294,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,648,499 | $19,287,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 272,228 | $19,285,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,880,083 | $19,244,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 222,377 | $19,236,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 711,748 | $19,207,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200,366 | $19,144,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,037,665 | $19,130,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,079,077 | $19,126,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,859,946 | $19,102,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,338,082 | $19,092,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 303,161 | $19,085,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 16,430,000 | $19,068,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 155,040 | $18,959,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 170,769 | $18,837,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 558,797 | $18,808,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 723,234 | $18,795,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 331,975 | $18,725,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 196,643 | $18,692,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 234,777 | $18,632,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 770,286 | $18,608,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,271,918 | $18,607,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 459,889 | $18,587,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 193,399 | $18,567,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,115,131 | $18,564,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 151,927 | $18,538,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 730,967 | $18,536,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 277,954 | $18,521,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 486,908 | $18,443,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 165,583 | $18,421,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 18,143,000 | $18,415,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 544,326 | $18,401,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 172,040 | $18,382,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 395,655 | $18,265,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 505,621 | $18,229,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 343,709 | $18,191,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 439,030 | $18,151,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 301,346 | $18,143,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 897,267 | $18,141,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 537,904 | $18,134,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,756,354 | $18,106,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 904,188 | $18,065,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 313,163 | $18,045,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,061,123 | $17,985,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 203,852 | $17,944,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 501,432 | $17,939,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 761,667 | $17,933,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,124,500 | $17,867,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 543,217 | $17,847,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,397,586 | $17,845,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,131,278 | $17,839,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 473,182 | $17,834,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,066,247 | $17,826,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 271,117 | $17,818,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 432,016 | $17,815,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 420,304 | $17,773,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 256,928 | $17,686,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 504,783 | $17,680,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 778,357 | $17,659,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 317,719 | $17,651,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 418,338 | $17,635,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 218,574 | $17,524,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,187,298 | $17,499,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 328,866 | $17,497,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 382,186 | $17,388,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 779,521 | $17,388,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 339,367 | $17,371,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 501,218 | $17,360,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,210,718 | $17,287,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 37,289 | $17,281,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,046,129 | $17,207,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,438,350 | $17,170,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 277,026 | $17,124,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 305,251 | $17,110,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 449,104 | $17,100,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 313,294 | $17,075,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 372,408 | $17,066,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 294,056 | $17,033,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 778,489 | $16,991,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 411,875 | $16,976,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 719,900 | $16,917,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 596,005 | $16,906,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 16,378,000 | $16,878,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 289,394 | $16,784,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 601,620 | $16,771,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 424,316 | $16,720,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,082,650 | $16,681,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 273,322 | $16,663,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 189,333 | $16,660,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 712,998 | $16,644,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,005,164 | $16,623,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 183,973 | $16,600,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 807,221 | $16,579,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 421,013 | $16,550,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,850 | $16,546,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,703,528 | $16,523,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 692,743 | $16,499,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 669,650 | $16,477,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 613,193 | $16,432,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 299,961 | $16,415,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 635,612 | $16,327,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 967,986 | $16,265,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 479,278 | $16,246,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 464,231 | $16,208,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 435,279 | $16,185,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 146,210 | $16,138,000 | thousands by filing date | put |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 13,644,000 | $16,099,000 | thousands by filing date | principal |
| POPEYES LA KITCHEN INC | 732872106 | COM | 285,797 | $16,080,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 234,171 | $15,993,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 454,011 | $15,981,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 449,275 | $15,956,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 654,578 | $15,950,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,931,061 | $15,948,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 307,366 | $15,943,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 499,164 | $15,934,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 564,949 | $15,884,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 202,233 | $15,805,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,556,329 | $15,765,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 390,647 | $15,754,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 372,290 | $15,737,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,068,196 | $15,722,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 234,480 | $15,693,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 469,262 | $15,673,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 11,900,000 | $15,618,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 114,160 | $15,607,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,318,204 | $15,605,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 196,556 | $15,603,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 228,502 | $15,573,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 473,949 | $15,553,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 180,939 | $15,541,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 292,045 | $15,516,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 146,392 | $15,514,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 286,822 | $15,476,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,548,737 | $15,445,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 571,428 | $15,431,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,064,124 | $15,426,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 165,235 | $15,341,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 175,765 | $15,328,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 169,563 | $15,318,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 634,900 | $15,313,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 858,345 | $15,286,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 279,785 | $15,257,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 534,363 | $15,231,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 261,242 | $15,223,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 589,976 | $15,176,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 565,429 | $15,174,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,721,000 | $15,162,000 | thousands by filing date | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 147,266 | $15,129,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 488,492 | $15,108,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 427,096 | $15,075,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 236,193 | $15,070,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 761,644 | $15,048,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 192,392 | $15,015,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 16,240,000 | $15,011,000 | thousands by filing date | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 148,590 | $15,008,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 798,996 | $14,971,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 304,933 | $14,859,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 303,717 | $14,849,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 293,542 | $14,831,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 361,212 | $14,801,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,586,284 | $14,783,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 810,987 | $14,759,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 413,789 | $14,753,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 558,748 | $14,749,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 817,537 | $14,738,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 1,096,750 | $14,728,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 246,110 | $14,708,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,304,436 | $14,660,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 206,352 | $14,602,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,431,381 | $14,582,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 330,497 | $14,533,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 310,385 | $14,509,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 254,351 | $14,503,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 373,175 | $14,499,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 865,042 | $14,496,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 455,131 | $14,476,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 476,589 | $14,472,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 277,484 | $14,460,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 553,389 | $14,447,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 805,659 | $14,418,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 375,004 | $14,366,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 201,300 | $14,355,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,905,647 | $14,349,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 790,130 | $14,346,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 371,583 | $14,334,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 89,434 | $14,325,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 212,937 | $14,310,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 839,765 | $14,275,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 293,180 | $14,241,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 518,393 | $14,202,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 860,371 | $14,202,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 136,946 | $14,192,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,294,163 | $14,163,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 310,148 | $14,147,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 16,435,000 | $14,133,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 246,246 | $14,105,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 301,137 | $14,092,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 138,541 | $14,085,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 315,002 | $14,074,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,596 | $14,061,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 410,508 | $14,046,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 884,898 | $14,032,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 198,362 | $14,012,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 179,385 | $13,959,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 121,816 | $13,895,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 81,705 | $13,882,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,515,728 | $13,868,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 624,316 | $13,838,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 406,084 | $13,829,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,188,496 | $13,820,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 94,785 | $13,808,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 537,914 | $13,806,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 171,754 | $13,675,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 186,201 | $13,601,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 10,900,000 | $13,584,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 685,365 | $13,526,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 158,173 | $13,526,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 203,312 | $13,481,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 145,244 | $13,454,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 366,569 | $13,454,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 10,858,000 | $13,443,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 301,375 | $13,442,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 145,641 | $13,357,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 959,944 | $13,311,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 493,295 | $13,254,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 281,772 | $13,251,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,041,964 | $13,229,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 185,700 | $13,224,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,115,660 | $13,207,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 301,758 | $13,155,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 211,731 | $13,154,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 462,532 | $13,139,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 171,052 | $13,104,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 304,538 | $13,100,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 117,305 | $13,090,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 302,442 | $13,080,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 6,625,000 | $13,063,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 212,997 | $13,036,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 553,864 | $13,019,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 112,311 | $12,933,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 292,820 | $12,926,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 532,291 | $12,907,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 990,741 | $12,888,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 875,411 | $12,885,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 302,159 | $12,884,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 11,946,000 | $12,879,000 | thousands by filing date | principal |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 649,207 | $12,866,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 112,017 | $12,860,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 359,079 | $12,839,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 11,639,000 | $12,838,000 | thousands by filing date | principal |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,382,924 | $12,804,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 260,574 | $12,784,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,164,977 | $12,754,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 200,000 | $12,736,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 215,456 | $12,731,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 100,975 | $12,717,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 210,312 | $12,702,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 10,261,000 | $12,672,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 218,626 | $12,655,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 215,029 | $12,619,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 749,786 | $12,595,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 412,045 | $12,586,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 346,125 | $12,570,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 398,241 | $12,564,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 66,572 | $12,539,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 303,087 | $12,497,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 907,718 | $12,496,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 136,901 | $12,487,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 253,060 | $12,457,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 843,083 | $12,451,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 180,560 | $12,429,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 279,956 | $12,426,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 358,012 | $12,404,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 326,969 | $12,398,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 454,199 | $12,381,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 167,067 | $12,367,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 300,068 | $12,360,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 693,058 | $12,355,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 341,478 | $12,335,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 964,721 | $12,326,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 551,199 | $12,307,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 150,588 | $12,307,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 33,605 | $12,295,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 330,355 | $12,284,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 204,343 | $12,284,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 651,802 | $12,278,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,590,805 | $12,264,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 12,053,000 | $12,241,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 134,548 | $12,152,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 123,789 | $12,139,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 469,902 | $12,137,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 536,798 | $12,136,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 572,134 | $12,111,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 324,413 | $12,099,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 195,807 | $12,084,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 546,673 | $12,053,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 77,585 | $12,051,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 260,780 | $12,038,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 307,067 | $11,985,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 217,684 | $11,982,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 187,353 | $11,946,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 171,835 | $11,932,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 279,787 | $11,897,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 350,404 | $11,838,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 277,020 | $11,836,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 252,880 | $11,823,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 390,196 | $11,821,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 298,942 | $11,786,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 105,012 | $11,758,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 11,045,000 | $11,734,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 213,697 | $11,717,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 330,895 | $11,709,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100,611 | $11,677,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 234,483 | $11,568,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 244,159 | $11,561,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 140,994 | $11,560,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,366,244 | $11,516,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 359,803 | $11,422,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 197,571 | $11,418,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 694,558 | $11,408,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 272,729 | $11,386,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 84,056 | $11,384,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 325,914 | $11,367,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76,548 | $11,349,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 142,214 | $11,322,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 417,576 | $11,322,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 108,209 | $11,304,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 89,923 | $11,254,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 7,956,000 | $11,246,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 267,505 | $11,222,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 100,276 | $11,192,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 508,936 | $11,154,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 241,920 | $11,140,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 673,890 | $11,105,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 200,124 | $11,098,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 439,760 | $11,094,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 257,575 | $11,077,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 641,566 | $11,066,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 327,685 | $11,060,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 286,235 | $11,055,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 379,142 | $11,047,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 492,955 | $11,024,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 221,440 | $11,020,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 248,900 | $11,019,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 321,545 | $11,018,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 398,625 | $11,016,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 167,497 | $11,016,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,551 | $10,990,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 845,886 | $10,978,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 360,359 | $10,954,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 226,802 | $10,937,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 286,785 | $10,934,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 786,159 | $10,902,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 398,803 | $10,858,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,124,532 | $10,854,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 72,864 | $10,834,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 1,067,777 | $10,827,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 138,541 | $10,799,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 278,491 | $10,780,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 347,319 | $10,776,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 425,002 | $10,688,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 149,781 | $10,673,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 9,273,000 | $10,657,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 210,114 | $10,653,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 3,937,000 | $10,653,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 258,389 | $10,647,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 58,961 | $10,634,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 4,320,347 | $10,627,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 200,143 | $10,610,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 5,818,000 | $10,606,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 501,228 | $10,569,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 472,632 | $10,514,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,294,371 | $10,483,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,382,201 | $10,462,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 426,523 | $10,448,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 151,591 | $10,448,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 772,942 | $10,433,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 948,716 | $10,414,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 452,278 | $10,404,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 100,000 | $10,397,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 502,176 | $10,373,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 245,168 | $10,368,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 150,108 | $10,367,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100,998 | $10,361,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 9,080,000 | $10,344,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 390,557 | $10,337,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 111,150 | $10,324,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 168,581 | $10,314,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,652,187 | $10,292,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 539,440 | $10,281,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 189,335 | $10,266,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 221,032 | $10,248,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 250,000 | $10,235,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,496 | $10,226,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 158,181 | $10,211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79,835 | $10,204,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 804,409 | $10,191,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 169,222 | $10,172,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 471,906 | $10,163,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 196,274 | $10,155,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 492,402 | $10,149,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 243,122 | $10,146,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 94,955 | $10,131,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 199,984 | $10,130,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 8,394,200 | $10,119,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 755,986 | $10,104,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 1,007,212 | $10,082,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 118,949 | $10,080,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 270,710 | $10,072,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 200,400 | $10,064,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 761,740 | $10,061,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 324,804 | $10,058,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,330 | $10,048,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 372,089 | $10,045,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 710,767 | $10,034,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,094,688 | $10,026,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 2,000,302 | $10,021,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 198,307 | $10,019,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 692,789 | $10,016,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 187,587 | $10,008,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 186,580 | $10,007,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 200,000 | $10,006,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 238,771 | $9,993,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 514,675 | $9,982,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 412,513 | $9,977,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 290,490 | $9,966,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 394,105 | $9,949,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 288,286 | $9,939,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 93,033 | $9,937,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 175,686 | $9,933,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,392,191 | $9,925,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 273,518 | $9,900,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 180,497 | $9,877,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 184,336 | $9,863,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 594,527 | $9,861,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 744,684 | $9,842,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 996,226 | $9,832,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 494,251 | $9,824,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 232,094 | $9,820,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,573,238 | $9,815,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 8,218,000 | $9,779,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 126,695 | $9,681,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 237,443 | $9,674,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 3,489,806 | $9,664,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 335,587 | $9,607,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 385,895 | $9,589,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 936,107 | $9,585,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 467,685 | $9,545,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 141,750 | $9,518,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 100,000 | $9,514,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 215,724 | $9,497,000 | thousands by filing date | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 9,350,000 | $9,478,000 | thousands by filing date | principal |
| TUMI HLDGS INC | 89969Q104 | COM | 398,974 | $9,466,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 329,786 | $9,444,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,057,780 | $9,400,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 476,439 | $9,393,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 71,250 | $9,392,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 196,525 | $9,383,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 134,761 | $9,372,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 667,617 | $9,372,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 462,619 | $9,356,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 66,666 | $9,345,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 5,235,000 | $9,344,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 316,711 | $9,332,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 210,037 | $9,306,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 134,622 | $9,299,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 240,386 | $9,273,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 53,014 | $9,264,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 195,145 | $9,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,882 | $9,258,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 8,177,000 | $9,248,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 96,634 | $9,244,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 118,949 | $9,233,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 252,761 | $9,209,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 155,420 | $9,206,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 79,156 | $9,201,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 650,189 | $9,198,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 407,561 | $9,186,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 171,131 | $9,171,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 613,720 | $9,134,000 | 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 |