13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,086 holding rows worth $6,432,980,000.
- Accession
- 0000950123-14-009151
- Filer
- CIK 1377452
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,139 entries on the cover page, a total value of $6,432,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,432,992,000 with VALUE read as thousands by filing date, 13F file number 028-12494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCatalyst Investment Management Co., LLC 028-04071
- included managerAltegris Advisors, LLC 028-15753
- included managerJG Asset, LLC 028-15415
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 |
|---|---|---|---|---|---|---|
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 1,926,842 | $429,782,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,416,852 | $408,980,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,598,007 | $321,952,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,543,694 | $284,847,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,814,999 | $223,880,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,983,777 | $204,568,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,264,177 | $106,280,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 963,508 | $86,889,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,322,034 | $73,452,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 2,145,180 | $67,359,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 4,635,618 | $55,813,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,564,106 | $54,649,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,156,973 | $50,965,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 179,728 | $50,768,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 357,550 | $48,870,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 258,851 | $48,201,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,984,900 | $45,415,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,170,000 | $43,660,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,070,870 | $42,908,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 744,257 | $41,962,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,350,000 | $41,054,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 552,959 | $40,808,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 438,318 | $40,264,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 2,466,063 | $39,013,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 806,658 | $37,190,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 7,702,278 | $36,894,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 344,695 | $35,800,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 826,968 | $35,254,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,410,000 | $35,191,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 1,020,622 | $33,732,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,000,000 | $32,960,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 789,933 | $32,711,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 479,322 | $31,908,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,840,799 | $31,846,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 267,898 | $31,612,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 634,056 | $29,870,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 4,526,750 | $29,514,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 2,100,000 | $28,497,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 631,255 | $27,870,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 605,671 | $26,746,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 4,319,400 | $26,694,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,784,421 | $26,481,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 255,311 | $26,164,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 4,350,000 | $25,013,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 326,594 | $24,860,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 285,085 | $22,636,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 175,143 | $21,989,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 148,556 | $21,882,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 590,269 | $21,533,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 620,237 | $21,231,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 470,414 | $21,117,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 487,209 | $20,931,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 230,649 | $20,602,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 268,744 | $20,064,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 251,853 | $19,859,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 477,031 | $19,816,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 241,655 | $19,393,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 226,981 | $19,296,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 575,446 | $18,909,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 489,969 | $17,545,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 192,746 | $17,530,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 327,162 | $17,448,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 388,609 | $17,281,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 436,483 | $16,901,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 331,935 | $16,614,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 285,766 | $16,606,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 152,929 | $16,479,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158,624 | $16,280,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 163,718 | $16,191,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,112,486 | $15,920,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 644,750 | $15,764,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 560,334 | $15,746,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 382,372 | $15,639,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 209,830 | $15,467,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 128,551 | $15,236,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 164,401 | $15,205,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 447,743 | $15,053,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 283,070 | $15,003,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,380 | $14,947,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 856,537 | $14,852,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 126,219 | $14,750,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 139,102 | $14,553,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 325,143 | $14,511,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 194,874 | $14,481,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 215,576 | $14,267,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 197,610 | $14,133,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 225,064 | $14,057,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 92,842 | $13,649,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,158,259 | $13,423,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 131,796 | $13,147,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 109,842 | $12,956,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 385,187 | $12,927,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 551,075 | $12,884,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,195,000 | $12,870,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 386,483 | $12,650,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 350,855 | $12,585,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,806,000 | $12,461,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 115,123 | $12,352,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 362,922 | $12,339,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 112,296 | $12,211,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 126,999 | $12,161,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 123,923 | $12,101,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 272,140 | $12,059,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 112,039 | $12,057,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 251,906 | $11,829,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 700,479 | $11,810,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 93,427 | $11,783,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 677,828 | $11,781,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 547,174 | $11,764,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 276,030 | $11,759,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,210,000 | $11,604,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 136,355 | $11,497,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 326,984 | $11,487,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 246,162 | $11,400,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 373,630 | $11,347,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 106,327 | $11,228,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 5,413,000 | $10,880,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 131,925 | $10,830,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 80,990 | $10,759,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 272,190 | $10,732,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 434,936 | $10,674,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 786,468 | $10,641,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,660,626 | $10,528,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 118,524 | $10,521,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,100,000 | $10,461,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 227,141 | $10,380,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118,390 | $10,341,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 10,000,000 | $10,325,000 | thousands by filing date | principal |
| 38259p508 | COM | 17,540 | $10,256,000 | thousands by filing date | ||
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $10,113,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,891 | $10,100,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 184,739 | $10,083,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 126,835 | $9,986,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 200,464 | $9,811,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 173,290 | $9,711,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 4,000,000 | $9,602,000 | thousands by filing date | principal |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 67,377 | $9,567,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 556,000 | $9,519,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,150,000 | $9,453,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 251,093 | $9,341,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 2,500,000 | $9,329,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 615,800 | $9,206,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 160,050 | $9,193,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 392,625 | $9,070,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 8,500,000 | $9,031,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,798 | $9,003,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 175,358 | $8,894,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000,000 | $8,800,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 319,199 | $8,746,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 185,350 | $8,697,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 139,465 | $8,689,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 185,776 | $8,639,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 86,940 | $8,607,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 9,000,000 | $8,552,000 | thousands by filing date | principal |
| ATWOOD OCEANICS INC | 050095108 | COM | 162,943 | $8,551,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 133,270 | $8,535,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 133,037 | $8,478,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 407,504 | $8,443,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 88,950 | $8,408,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 172,556 | $8,286,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 90,365 | $8,199,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 337,027 | $8,198,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 6,000,000 | $8,156,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 636,253 | $7,991,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103,547 | $7,892,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 225,024 | $7,813,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 508,000 | $7,788,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 405,107 | $7,604,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 254,813 | $7,588,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 574,000 | $7,577,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 833,300 | $7,575,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 184,200 | $7,571,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 52,325 | $7,561,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 152,425 | $7,537,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 201,276 | $7,471,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 279,706 | $7,348,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,002,958 | $7,191,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 65,513 | $7,172,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 150,000 | $6,983,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 203,440 | $6,848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,551 | $6,801,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 230,598 | $6,770,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 500,000 | $6,740,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 90,623 | $6,718,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,000,000 | $6,680,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 194,259 | $6,618,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $6,615,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,031 | $6,557,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 181,910 | $6,394,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 159,924 | $6,384,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 300,784 | $6,338,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 177,620 | $6,311,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 277,943 | $6,282,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 6,000,000 | $6,268,000 | thousands by filing date | principal |
| U S G CORP | 903293405 | COM NEW | 207,924 | $6,265,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,000,000 | $6,257,000 | thousands by filing date | principal |
| VCA ANTECH INC | 918194101 | COM | 176,330 | $6,187,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 100,850 | $6,149,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 495,000 | $6,098,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,459 | $6,041,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 108,563 | $6,029,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57,572 | $6,028,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 630,380 | $5,919,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 135,356 | $5,841,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 5,000,000 | $5,764,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 527,224 | $5,720,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,999 | $5,703,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 147,990 | $5,652,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000,000 | $5,640,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 132,386 | $5,601,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 4,000,000 | $5,502,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 153,897 | $5,485,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,101,182 | $5,458,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 374,600 | $5,458,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 499,757 | $5,442,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 66,901 | $5,424,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 82,720 | $5,423,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 2,500,000 | $5,388,000 | thousands by filing date | principal |
| MENS WEARHOUSE INC | 587118100 | COM | 96,006 | $5,357,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 2,000,000 | $5,335,000 | thousands by filing date | principal |
| LACLEDE GROUP INC/THE | 505597104 | COM | 109,610 | $5,322,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 331,680 | $5,314,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 701,866 | $5,306,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 300,000 | $5,271,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 118,540 | $5,263,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 418,480 | $5,244,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,393 | $5,232,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 61,027 | $5,223,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,547 | $5,182,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 145,795 | $5,168,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 138,967 | $5,075,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 146,144 | $5,054,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 40,511 | $4,989,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 2,500,000 | $4,928,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 142,091 | $4,875,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 154,606 | $4,816,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,970 | $4,803,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,743 | $4,761,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $4,734,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 212,200 | $4,711,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,026 | $4,710,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 32,200 | $4,693,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 114,772 | $4,682,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 102,994 | $4,678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,188 | $4,664,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 650,000 | $4,661,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 103,078 | $4,572,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,921 | $4,557,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,998 | $4,554,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 96,501 | $4,515,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 101,692 | $4,497,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,293,388 | $4,475,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 4,000,000 | $4,342,000 | thousands by filing date | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 76,715 | $4,316,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 55,113 | $4,303,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 242,627 | $4,268,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,051 | $4,258,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 84,884 | $4,225,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 72,589 | $4,216,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 121,556 | $4,194,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 80,035 | $4,184,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 296,426 | $4,180,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 435,466 | $4,154,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 103,308 | $4,098,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 89,813 | $4,095,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 183,625 | $4,089,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 600,000 | $4,074,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 116,019 | $4,060,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 139,209 | $4,041,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 78,418 | $4,035,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 450,000 | $4,005,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 247,065 | $3,931,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114,717 | $3,916,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,000,000 | $3,876,000 | thousands by filing date | principal |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 4,000,000 | $3,867,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218,141 | $3,863,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 147,055 | $3,843,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 118,333 | $3,831,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 61,119 | $3,826,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,500,000 | $3,795,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,241 | $3,792,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 93,809 | $3,781,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,100 | $3,753,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 82,532 | $3,744,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 56,488 | $3,737,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 126,549 | $3,729,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 160,201 | $3,720,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 40,001 | $3,687,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 989,644 | $3,681,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 204,397 | $3,669,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 291,069 | $3,606,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 305,500 | $3,587,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 167,102 | $3,548,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,398 | $3,524,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 83,888 | $3,522,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,000,000 | $3,515,000 | thousands by filing date | principal |
| HANSEN MEDICAL INC | 411307101 | COM | 2,650,000 | $3,472,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 28,695 | $3,465,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 150,000 | $3,455,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 414,262 | $3,451,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69,171 | $3,423,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,337 | $3,398,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71,889 | $3,350,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 196,716 | $3,350,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,642 | $3,342,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 55,830 | $3,341,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 141,620 | $3,327,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,325 | $3,290,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 104,320 | $3,204,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,993 | $3,183,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 151,500 | $3,178,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 97,384 | $3,148,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 42,269 | $3,147,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,335 | $3,125,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 52,439 | $3,091,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,620 | $3,087,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 92,929 | $3,079,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 125,821 | $3,065,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 85,453 | $3,038,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,820 | $3,009,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 68,756 | $3,006,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 96,963 | $2,988,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 40,960 | $2,952,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,840 | $2,921,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,739 | $2,921,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,732 | $2,892,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 365,213 | $2,882,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 142,440 | $2,873,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 109,193 | $2,870,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 476,491 | $2,868,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 2,500,000 | $2,866,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 220,555 | $2,816,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,964 | $2,814,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 96,256 | $2,812,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 298,804 | $2,800,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 95,200 | $2,799,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,524 | $2,793,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 63,017 | $2,787,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 27,016 | $2,776,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,958 | $2,766,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 79,401 | $2,760,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,167 | $2,758,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,301 | $2,756,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 322,543 | $2,751,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 46,776 | $2,744,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 121,568 | $2,741,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 36,801 | $2,675,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 88,255 | $2,645,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,213 | $2,639,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 316,383 | $2,629,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 65,327 | $2,617,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,378 | $2,594,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 170,000 | $2,582,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54,701 | $2,574,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 54,874 | $2,570,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,697 | $2,561,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 47,246 | $2,555,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,906 | $2,530,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 50,163 | $2,505,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 1,102,000 | $2,480,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 231,912 | $2,458,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89,952 | $2,457,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 118,996 | $2,455,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 47,964 | $2,451,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 102,429 | $2,449,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 150,000 | $2,439,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 155,136 | $2,422,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 23,218 | $2,405,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,044 | $2,389,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,613 | $2,374,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,180 | $2,374,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141,507 | $2,373,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 59,363 | $2,372,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 44,466 | $2,365,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 131,018 | $2,348,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 152,552 | $2,345,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,971 | $2,342,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,203 | $2,339,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 72,743 | $2,319,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 2,009,360 | $2,311,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 67,175 | $2,297,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,521 | $2,283,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100,000 | $2,279,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,954 | $2,269,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 146,925 | $2,242,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,570 | $2,232,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 598,443 | $2,232,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 37,237 | $2,210,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 29,158 | $2,209,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,467 | $2,205,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 150,000 | $2,201,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,689 | $2,190,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 249,423 | $2,180,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 600,060 | $2,178,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,066 | $2,170,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 408,000 | $2,166,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 60,300 | $2,165,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 69,847 | $2,164,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,792 | $2,156,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 183,468 | $2,147,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 45,078 | $2,134,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,973 | $2,130,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 65,993 | $2,116,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,965 | $2,111,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,570 | $2,102,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 74,768 | $2,078,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,383 | $2,073,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,342 | $2,046,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 28,422 | $2,022,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,042 | $2,015,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 92,744 | $2,009,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,360 | $2,008,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,711 | $1,985,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,612 | $1,959,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,653 | $1,943,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,505 | $1,931,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,373 | $1,928,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 48,764 | $1,918,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 181,402 | $1,916,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,275 | $1,909,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 179,616 | $1,900,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,012 | $1,876,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,174 | $1,873,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,672 | $1,863,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 72,182 | $1,862,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 500,000 | $1,855,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,128 | $1,847,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,452 | $1,830,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,362 | $1,798,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 29,752 | $1,796,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 51,499 | $1,793,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 86,572 | $1,791,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,379 | $1,790,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 105,000 | $1,787,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 313,428 | $1,783,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 69,802 | $1,761,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,181 | $1,752,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 75,001 | $1,748,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 135,967 | $1,743,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 600,000 | $1,710,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,316 | $1,699,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,404 | $1,690,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,805 | $1,663,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,464 | $1,644,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,650 | $1,629,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 95,091 | $1,613,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,420 | $1,604,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,320 | $1,598,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,896 | $1,593,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,664 | $1,592,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 445,981 | $1,588,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 58,412 | $1,573,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,842 | $1,565,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 79,894 | $1,559,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,512 | $1,547,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 232,500 | $1,541,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,252 | $1,538,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,066 | $1,533,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,768 | $1,527,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 154,773 | $1,507,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,717 | $1,505,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 45,460 | $1,505,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,344 | $1,502,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 1,000,000 | $1,499,000 | thousands by filing date | principal |
| REALD INC | 75604L105 | COMMON STOCK | 115,932 | $1,479,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,045 | $1,465,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 55,574 | $1,464,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 174,000 | $1,462,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 78,703 | $1,447,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 91,223 | $1,442,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 75,629 | $1,429,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 87,057 | $1,425,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,298 | $1,420,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,442 | $1,408,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,544 | $1,395,000 | thousands by filing date | |
| Pentair PLC | 00BLS09M3 | common | 19,268 | $1,390,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,375 | $1,370,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,675 | $1,366,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,499 | $1,365,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,451 | $1,356,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,724 | $1,350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,368 | $1,342,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 42,018 | $1,342,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,852 | $1,336,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 32,487 | $1,331,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,122 | $1,324,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 18,396 | $1,307,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,828 | $1,299,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 128,919 | $1,289,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,954 | $1,288,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,900 | $1,285,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,994 | $1,282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,809 | $1,264,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,692 | $1,261,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,206 | $1,259,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 36,442 | $1,251,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,857 | $1,230,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,930 | $1,201,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,936 | $1,189,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,133 | $1,160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009151 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-009222 | added | 2014-08-18 | acceptance time not in the bulk data set |