13F-HR/A filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-16, with 1,560 holding rows worth $45,840,834,000.
- Accession
- 0000950123-13-007070
- Filer
- CIK 1418333
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 2,327 entries on the cover page, a total value of $45,840,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,840,834,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Capital Investment Management (Australia) Ltd 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Private Wealth Inc. 028-13967
- included managerDelaware Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
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 |
|---|---|---|---|---|---|---|
| BRADY CORP | 104674106 | CL A | 53,300 | $1,638,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 143,034 | $1,635,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 28,618 | $1,628,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36,600 | $1,624,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 65,500 | $1,624,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,535 | $1,617,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,400 | $1,612,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 64,525 | $1,610,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 33,900 | $1,610,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 47,700 | $1,610,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108,693 | $1,607,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100,690 | $1,594,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,452 | $1,589,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35,000 | $1,589,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,100 | $1,574,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 43,434 | $1,572,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,000 | $1,570,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,915 | $1,568,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 175,630 | $1,553,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 306,037 | $1,552,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 234,019 | $1,549,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,355 | $1,548,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 62,655 | $1,547,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,900 | $1,546,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 85,770 | $1,536,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,345 | $1,534,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 36,125 | $1,532,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 90,000 | $1,527,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 57,143 | $1,527,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 133,054 | $1,524,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 43,900 | $1,512,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 84,500 | $1,511,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 46,625 | $1,510,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 86,500 | $1,509,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 104,871 | $1,502,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 69,794 | $1,501,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,100 | $1,499,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,280 | $1,491,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,700 | $1,491,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,730 | $1,484,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 88,200 | $1,484,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 75,400 | $1,480,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 45,989 | $1,479,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,166 | $1,469,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 42,000 | $1,469,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 22,419 | $1,464,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 90,000 | $1,463,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,800 | $1,462,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 30,853 | $1,460,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,270 | $1,455,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 36,570 | $1,454,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45,537 | $1,451,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 194,031 | $1,447,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 74,645 | $1,446,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 42,646 | $1,445,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 63,000 | $1,418,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,400 | $1,415,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 1,320,000 | $1,406,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,385,000 | $1,406,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,900 | $1,405,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 50,325 | $1,401,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 58,328 | $1,400,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28,400 | $1,399,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 108,000 | $1,398,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 15,200 | $1,394,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 36,000 | $1,384,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 157,500 | $1,380,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 55,300 | $1,375,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 100,000 | $1,375,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,200 | $1,362,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,975 | $1,361,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,720 | $1,359,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,968 | $1,359,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 21,700 | $1,352,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 35,000 | $1,340,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 30,820 | $1,334,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,700 | $1,327,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37,600 | $1,321,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,000 | $1,320,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 66,951 | $1,317,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 30,000 | $1,313,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,880 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,285 | $1,298,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 26,200 | $1,286,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,723 | $1,278,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,000 | $1,276,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,342 | $1,276,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 55,000 | $1,275,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,277 | $1,266,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 79,050 | $1,263,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 30,071 | $1,263,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 17,445 | $1,261,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,800 | $1,260,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 51,081 | $1,251,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 296,825 | $1,250,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 53,000 | $1,249,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,820 | $1,249,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 33,500 | $1,243,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 45,500 | $1,233,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,000 | $1,230,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 205,300 | $1,230,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 46,300 | $1,229,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,650 | $1,227,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 108,762 | $1,213,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 62,200 | $1,210,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 15,200 | $1,208,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 19,000 | $1,206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,203,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,200 | $1,193,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 190,315 | $1,191,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 24,610 | $1,189,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,023 | $1,186,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,400 | $1,180,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 38,125 | $1,175,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 28,500 | $1,167,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 27,000 | $1,165,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47,549 | $1,164,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 910,000 | $1,160,000 | thousands by filing date | principal |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 93,974 | $1,160,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 76,922 | $1,147,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 51,110 | $1,147,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,800 | $1,146,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36,000 | $1,145,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,600 | $1,142,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 155,000 | $1,139,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 82,845 | $1,139,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 54,515 | $1,133,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 25,900 | $1,128,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 39,874 | $1,124,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 65,000 | $1,118,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 57,700 | $1,116,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 40,000 | $1,110,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 36,010 | $1,108,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 66,500 | $1,096,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 45,142 | $1,085,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 11,400 | $1,084,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,300 | $1,075,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,443 | $1,074,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27,191 | $1,071,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 67,537 | $1,063,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,237 | $1,059,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,850 | $1,055,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,100 | $1,055,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,122 | $1,053,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 25,430 | $1,044,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 60,000 | $1,040,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 42,339 | $1,036,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,103 | $1,035,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,900 | $1,023,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,799 | $1,022,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,062 | $1,016,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,720 | $1,011,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,840 | $1,008,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,818 | $1,005,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,000 | $1,004,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 143,204 | $994,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 35,210 | $982,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 52,040 | $982,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 190,015 | $980,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 49,736 | $978,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 126,452 | $976,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 31,381 | $974,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,843 | $953,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,995 | $951,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,271 | $950,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 136,396 | $948,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,213 | $944,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 81,300 | $942,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 150,544 | $935,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,000 | $930,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 55,790 | $926,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,000 | $915,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 41,510 | $914,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,830 | $910,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,520 | $905,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 21,000 | $900,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,700 | $891,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 875,000 | $883,000 | thousands by filing date | principal |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 41,921 | $860,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 24,869 | $859,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,964 | $856,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 54,743 | $856,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,700 | $852,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 48,000 | $840,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,000 | $837,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,000 | $837,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,000 | $835,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 45,000 | $825,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 200,000 | $822,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,700 | $813,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 51,877 | $812,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 225,000 | $812,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 110,000 | $811,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,541 | $810,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 177,800 | $800,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 85,000 | $796,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 54,674 | $793,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 37,800 | $786,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,000 | $783,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,361 | $779,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 38,600 | $778,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 37,500 | $778,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 420,000 | $776,000 | thousands by filing date | principal |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 25,452 | $770,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 14,664 | $756,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,690 | $755,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 29,870 | $747,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,229 | $745,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,500 | $741,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,375 | $740,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 32,620 | $738,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 29,889 | $735,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,000 | $731,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 66,480 | $726,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,220 | $725,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,720 | $720,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 61,630 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,481 | $712,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,000 | $707,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 78,750 | $705,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 29,360 | $703,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,768 | $699,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 60,000 | $697,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 17,353 | $696,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,101 | $691,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 65,319 | $691,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 51,984 | $687,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 81,362 | $687,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 110,000 | $682,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,872 | $680,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,340 | $678,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 87,890 | $677,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,399 | $673,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 130,175 | $664,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,270 | $664,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,620 | $663,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 11,000 | $660,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,760 | $648,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,000 | $640,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,000 | $640,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15,000 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,500 | $630,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,090 | $628,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 46,000 | $622,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 37,500 | $608,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 21,000 | $605,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,730 | $604,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,720 | $603,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,350 | $602,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 53,300 | $600,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,350 | $600,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 23,000 | $597,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,700 | $593,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,537 | $590,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,000 | $587,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,236 | $585,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 10,000 | $580,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,700 | $577,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,934 | $569,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 56,376 | $569,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 13,379 | $567,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 55,000 | $567,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,000 | $563,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 60,000 | $560,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,016,400 | $559,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,000 | $558,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 64,360 | $553,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,557 | $528,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,400 | $513,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 31,620 | $508,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,000 | $496,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 47,172 | $493,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 31,820 | $489,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,500 | $486,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 470,000 | $486,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,000 | $482,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 41,800 | $482,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,669 | $475,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 30,000 | $475,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,486 | $472,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 139,000 | $466,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 75,000 | $466,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,148 | $463,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,824 | $462,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 117,371 | $462,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,476 | $455,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 8,362 | $453,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 139,800 | $452,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 77,810 | $439,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31,400 | $436,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,000 | $435,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 38,657 | $433,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 51,397 | $431,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,105 | $425,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,853 | $423,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 26,853 | $423,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 39,781 | $416,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,000 | $411,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,000 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,504 | $407,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,405 | $404,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 42,339 | $403,000 | thousands by filing date | |
| NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 | 637417AC0 | Common | 295,000 | $401,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,000 | $399,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 80,461 | $396,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 22,554 | $395,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,800 | $391,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,000 | $378,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 34,553 | $377,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,563 | $376,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,742 | $374,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 320,000 | $373,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F101 | COM | 61,570 | $364,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,307 | $358,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,000 | $356,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,667 | $355,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,200 | $352,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,200 | $351,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,200 | $346,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 7,913 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,090 | $342,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,000 | $340,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 65,430 | $339,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,687 | $335,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 54,825 | $335,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 17,011 | $334,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 80,000 | $330,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 122,644 | $323,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 14,000 | $320,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,638 | $319,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,951 | $316,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,860 | $313,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,933 | $306,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 36,290 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,685 | $303,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,000 | $296,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 11,600 | $296,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 13,891 | $287,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,500 | $282,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,860 | $278,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,739 | $277,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,521 | $276,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $269,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,800 | $267,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,660 | $266,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,981 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,295 | $264,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,000 | $258,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 15,000 | $258,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,104 | $253,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,200 | $251,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 19,500 | $250,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 62,477 | $246,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 18,013 | $245,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,380 | $240,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,518 | $238,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 33,400 | $238,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,500 | $233,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,100 | $227,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,300 | $226,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 37,399 | $225,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 16,700 | $223,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,800 | $223,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,400 | $221,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 36,400 | $221,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,000 | $219,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,000 | $217,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,100 | $212,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 64,000 | $212,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,228 | $211,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,200 | $209,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 97,500 | $207,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,600 | $206,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,701 | $205,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 9,850 | $204,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,300 | $203,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,136 | $201,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,064 | $200,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 45,545 | $197,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,000 | $197,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,057 | $194,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,120 | $190,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,900 | $189,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,600 | $188,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,500 | $185,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,600 | $183,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,014 | $182,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,500 | $180,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $180,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,000 | $180,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,800 | $177,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,900 | $177,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $173,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 20,000 | $172,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,250 | $170,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 10,303 | $169,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,800 | $168,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,900 | $167,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,000 | $167,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $166,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,900 | $165,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,100 | $161,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 9,650 | $161,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 39,416 | $160,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $160,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,400 | $156,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,200 | $156,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,400 | $153,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,150 | $153,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 12,720 | $153,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,627 | $152,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,000 | $147,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,000 | $146,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,200 | $144,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,200 | $142,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $141,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 3,393 | $140,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,000 | $138,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 23,200 | $138,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,700 | $137,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,075 | $136,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,600 | $135,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,500 | $134,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 2,900 | $131,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,500 | $129,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $128,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $128,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,830 | $127,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,100 | $125,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,800 | $125,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $123,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,157 | $121,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,100 | $121,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,200 | $121,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 7,000 | $121,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,600 | $120,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,900 | $120,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 39,679 | $118,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,100 | $116,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 18,804 | $116,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 75,000 | $116,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $115,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,000 | $114,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,400 | $113,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,900 | $112,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 600 | $111,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,200 | $105,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,800 | $104,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,800 | $104,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,600 | $104,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 815 | $103,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,900 | $102,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,100 | $102,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,200 | $101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,310 | $101,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,362 | $101,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $100,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,700 | $99,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 53,803 | $99,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 70,000 | $97,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,600 | $94,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 79,478 | $94,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,115 | $93,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,200 | $92,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,800 | $91,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,350 | $91,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,000 | $91,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 900 | $90,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,100 | $89,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,900 | $89,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 223 | $88,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 223 | $88,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 800 | $87,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,200 | $84,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,100 | $83,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,200 | $83,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,600 | $83,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,600 | $80,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,200 | $80,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,000 | $80,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,975 | $79,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $78,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 12,540 | $78,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 12,244 | $78,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,413 | $75,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $75,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 26,166 | $75,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD III | 09255M104 | COM | 10,000 | $74,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,300 | $73,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 700 | $73,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 10,000 | $72,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 800 | $69,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,600 | $66,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 8,400 | $66,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,200 | $65,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 814 | $64,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 37,300 | $63,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $62,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,600 | $62,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,400 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006989 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-007070 | this filing | 2013-08-16 | acceptance time not in the bulk data set |