13F-HR filed by Carlson Capital, L.P.
Carlson Capital, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 267 holding rows worth $7,423,368,000.
- Accession
- 0001056973-13-000035
- Filer
- CIK 1056973
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 271 entries on the cover page, a total value of $7,423,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,423,368,000 with VALUE read as thousands by filing date, 13F file number 028-07044. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 2,452,760 | $186,189,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,669,600 | $139,595,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,669,600 | $124,936,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 7,849,000 | $122,287,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,294,125 | $112,494,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,757,345 | $105,177,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 2,515,673 | $93,357,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,068,213 | $92,035,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,833,588 | $87,104,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,766,120 | $86,716,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 6,725,000 | $84,735,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,717,106 | $84,556,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,950,000 | $81,332,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,088,950 | $81,301,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 867,535 | $79,414,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,403,700 | $79,154,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,948,856 | $78,440,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,119,928 | $75,394,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 791,679 | $73,618,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,689,215 | $72,214,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 767,970 | $71,836,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,263,465 | $69,511,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 1,812,000 | $69,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,999,751 | $66,552,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,369,250 | $64,752,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,229,174 | $64,101,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 852,745 | $63,214,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,265,796 | $62,997,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,784,800 | $62,789,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 5,637,500 | $62,069,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,448,775 | $61,877,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,369,745 | $61,666,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 6,712,479 | $61,621,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 719,045 | $61,550,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 4,468,831 | $61,451,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 648,592 | $60,682,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,255,457 | $59,772,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 891,270 | $55,080,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 123,652 | $52,271,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 349,930 | $51,870,000 | thousands by filing date | |
| 38259p508 | COM | 58,810 | $51,512,000 | thousands by filing date | ||
| ROSS STORES INC COM | 778296103 | Stock | 705,519 | $51,362,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,532,543 | $50,933,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 868,970 | $50,722,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 834,813 | $49,680,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,168,680 | $47,822,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 529,581 | $46,984,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 587,785 | $45,371,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 15,000,000 | $43,491,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,359,996 | $43,384,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 345,000 | $43,022,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 362,055 | $40,405,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 3,064,000 | $39,528,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 456,990 | $37,537,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,327,499 | $37,475,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 877,750 | $37,410,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,108,214 | $36,848,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,935,379 | $36,192,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,186,500 | $35,939,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 632,468 | $35,709,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,273,866 | $35,592,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 195,671 | $35,499,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,377,195 | $35,242,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,162,856 | $35,235,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 610,510 | $34,457,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,803,987 | $34,392,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 33,300 | $33,665,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 375,745 | $33,201,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 943,830 | $32,921,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 647,554 | $32,527,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 884,856 | $31,828,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1,705,687 | $31,606,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 341,785 | $31,495,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 20,000,000 | $31,370,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 401,180 | $30,594,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 361,615 | $29,696,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 330,681 | $28,941,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 444,282 | $28,723,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 524,180 | $28,657,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 935,085 | $28,230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 850,000 | $28,212,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 1,078,200 | $27,979,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 634,502 | $27,759,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,006,713 | $27,413,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 373,350 | $27,240,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 807,308 | $27,126,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 750,053 | $26,702,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 489,661 | $26,628,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 156,800 | $26,344,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 750,139 | $26,240,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 586,625 | $25,800,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 397,250 | $25,551,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,150,459 | $25,253,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 472,736 | $25,235,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,226,215 | $25,186,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 992,258 | $24,558,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 722,805 | $24,532,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 464,706 | $24,388,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300,090 | $24,055,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 332,280 | $24,050,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 579,694 | $23,866,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 590,766 | $23,802,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,027,275 | $23,062,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 629,560 | $22,947,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 218,945 | $22,915,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,459,279 | $22,773,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 548,200 | $22,652,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 595,113 | $22,436,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 14,000,000 | $22,389,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 131,045 | $22,183,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 8,000,000 | $22,162,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,144,550 | $22,067,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,281,824 | $22,022,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 721,440 | $21,917,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,908,900 | $21,817,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 598,400 | $21,596,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 508,410 | $21,206,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 767,920 | $21,202,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 635,500 | $21,143,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 175,775 | $20,863,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 535,000 | $20,533,000 | thousands by filing date | |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 5,732,000 | $20,478,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,585,948 | $20,443,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,985,500 | $20,411,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,909,300 | $20,372,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 500,000 | $20,330,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 300,692 | $20,095,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 744,200 | $20,056,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 385,910 | $20,033,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 711,574 | $19,896,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 381,000 | $19,717,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 746,290 | $19,627,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 216,655 | $19,614,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 825,442 | $19,563,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,113,000 | $19,443,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 192,850 | $19,119,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 374,630 | $18,934,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 102,165 | $18,919,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 622,300 | $18,625,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 161,209 | $18,499,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 375,025 | $18,290,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 365,400 | $18,252,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 554,430 | $18,097,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 384,620 | $18,058,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 8,000,000 | $18,049,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 177,569 | $17,943,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 645,160 | $17,658,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,530,056 | $17,596,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 658,463 | $17,555,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135,535 | $17,389,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 259,057 | $17,214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 221,817 | $17,073,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 260,700 | $17,037,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 286,070 | $16,981,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 327,530 | $16,946,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 304,160 | $16,881,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 193,895 | $16,789,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 598,120 | $16,424,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,440 | $16,419,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 499,200 | $16,324,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 315,000 | $16,320,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 225,765 | $16,239,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 353,102 | $16,205,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 1,167,000 | $15,895,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 10,000,000 | $15,885,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 15,535,000 | $15,711,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 435,100 | $15,568,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 199,490 | $15,496,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 252,378 | $15,387,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 309,830 | $15,352,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 82,960 | $15,114,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 224,280 | $14,872,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 593,300 | $14,844,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 1,177,400 | $14,823,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 870,043 | $14,791,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 243,730 | $14,636,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,840 | $14,338,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,718,280 | $14,193,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 160,002 | $14,107,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 11,000,000 | $14,047,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 488,420 | $13,983,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 450,000 | $13,860,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 709,012 | $13,840,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 143,320 | $13,816,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 8,000,000 | $13,553,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 130,045 | $13,454,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 329,300 | $13,421,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 14,500,000 | $13,413,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 296,540 | $13,309,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 10,000,000 | $13,304,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 45,929 | $13,223,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 212,580 | $12,955,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 439,330 | $12,925,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 359,737 | $12,778,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 295,880 | $12,747,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 367,850 | $12,636,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 360,540 | $12,623,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 650,200 | $12,549,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 144,510 | $12,528,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 132,520 | $12,486,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 411,588 | $12,463,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 243,137 | $12,449,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 142,391 | $12,445,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 179,470 | $12,007,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 329,500 | $11,987,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 176,160 | $11,857,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 163,190 | $11,753,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 8,000,000 | $11,648,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 392,300 | $11,165,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 348,498 | $11,135,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 685,000 | $10,981,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 418,552 | $10,698,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,002,500 | $10,576,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 138,600 | $10,455,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 212,837 | $10,248,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 435,817 | $10,212,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 294,669 | $10,087,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 689,900 | $9,431,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 640,000 | $9,389,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 157,520 | $9,341,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 244,430 | $9,232,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,521,900 | $9,101,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 150,920 | $9,055,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 334,000 | $8,841,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 770,000 | $8,616,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 344,400 | $8,531,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 689,199 | $8,450,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 499,180 | $8,346,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 510,000 | $8,129,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 5,000,000 | $8,088,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,210 | $7,919,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 98,440 | $7,615,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 285,800 | $7,579,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 150,000 | $7,245,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 7,000,000 | $7,201,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 230,000 | $7,158,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205,456 | $7,014,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 159,430 | $6,922,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,342,400 | $6,135,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 175,000 | $6,039,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 280,026 | $5,592,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,900 | $5,559,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 61,810 | $5,304,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 2,700,000 | $5,265,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 51,869 | $5,253,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 880,000 | $5,245,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 124,700 | $4,800,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63,970 | $4,641,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 71,900 | $4,303,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 200,000 | $3,936,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 679,633 | $3,799,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 71,706 | $3,640,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 64,400 | $3,398,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 1,252,120 | $3,218,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 469,700 | $3,053,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 34,959 | $2,636,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,248 | $2,092,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 250,000 | $1,750,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,840 | $1,599,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,730 | $1,558,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,150 | $1,220,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 26,800 | $926,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 115,000 | $904,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,600 | $601,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,500 | $480,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 13,421 | $355,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 13,421 | $250,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056973-13-000035 | this filing | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056973-13-000037 | base | 2013-11-14 | acceptance time not in the bulk data set |