13F-HR/A filed by GLG INC.
GLG INC. filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-14, with 710 holding rows worth $5,090,973,000.
- Accession
- 0001085146-13-002010
- Filer
- CIK 1425915
- Filed
- 2013-11-14
- 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, amendment of type restatement, 858 entries on the cover page, a total value of $5,090,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,090,973,000 with VALUE read as thousands by filing date, 13F file number 028-13070. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGLG Partners LP028-10979
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 2,432,896 | $122,230,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,674,080 | $113,192,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 4,009,100 | $91,889,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 189,235 | $90,217,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,481,942 | $75,153,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 500,000 | $58,750,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,209,932 | $58,693,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 695,730 | $56,285,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 890,000 | $52,777,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 940,309 | $51,369,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 972,617 | $50,528,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 835,566 | $50,168,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 989,446 | $50,006,000 | thousands by filing date | |
| 38259p508 | COM | 56,856 | $49,801,000 | thousands by filing date | ||
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 245,000 | $45,369,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,258,787 | $43,101,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 481,335 | $41,414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 799,651 | $41,334,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 207,205 | $39,596,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 200,000 | $38,684,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,131,798 | $38,639,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 893,024 | $35,373,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 538,064 | $33,812,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 425,000 | $33,511,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 690,262 | $32,863,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 675,400 | $32,764,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 192,500 | $32,359,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 1,411,768 | $32,259,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 390,009 | $32,097,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 723,411 | $31,302,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 242,762 | $30,265,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 799,221 | $30,171,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 467,666 | $30,160,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 614,910 | $29,590,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,142,638 | $29,504,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,284 | $28,448,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 655,889 | $28,216,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P958 | COM | 31,200 | $27,328,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A904 | Cmn | 500,000 | $27,315,000 | thousands by filing date | call |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 7,500,000 | $26,890,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 106,585 | $26,226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 553,101 | $25,808,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 534,900 | $25,740,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 706,700 | $25,696,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 538,800 | $25,652,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 914,918 | $24,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 283,475 | $24,574,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 460,944 | $23,928,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 619,594 | $23,235,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,090,062 | $22,826,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 187,369 | $22,765,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 20,000,000 | $22,675,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 381,952 | $22,650,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,450,680 | $22,601,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 308,667 | $22,542,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 134,642 | $22,494,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 936,181 | $21,926,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 758,517 | $21,777,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 417,444 | $21,402,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 424,848 | $21,094,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 625,767 | $20,844,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 7,500,000 | $20,780,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 122,251 | $20,551,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 801,857 | $20,519,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 234,609 | $20,315,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 266,691 | $20,160,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 425,000 | $19,830,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 255,959 | $19,700,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 294,332 | $18,842,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 761,257 | $18,247,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 761,116 | $18,183,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 379,404 | $18,064,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 243,800 | $18,012,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 529,951 | $17,922,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 1,750,000 | $17,762,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 290,306 | $17,375,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 474,698 | $17,303,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 452,015 | $17,298,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 479,851 | $17,260,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 378,736 | $17,100,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,789,952 | $16,611,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 559,831 | $16,471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,118,164 | $15,431,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 10,000,000 | $15,200,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 445,609 | $14,928,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 154,249 | $14,840,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 166,184 | $14,684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 130,347 | $14,591,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 323,671 | $14,526,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 382,704 | $14,497,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 215,864 | $14,338,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 196,677 | $14,080,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 246,729 | $14,038,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 61,031 | $13,869,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 96,113 | $13,840,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 5,000,000 | $13,758,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 165,258 | $13,723,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 534,698 | $13,667,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 146,976 | $13,592,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 73,281 | $13,570,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 185,945 | $13,315,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 400,000 | $13,056,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 250,000 | $12,985,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,157,980 | $12,981,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 585,538 | $12,976,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U955 | Cmn | 252,200 | $12,945,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 250,000 | $12,922,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 10,000,000 | $12,775,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,618 | $12,756,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 284,535 | $12,727,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 140,564 | $12,714,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 350,000 | $12,589,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 155,664 | $12,525,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 222,067 | $12,480,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 207,145 | $12,398,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 114,971 | $12,396,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 133,045 | $12,372,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 183,508 | $12,255,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 12,500,000 | $12,188,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 365,711 | $12,130,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 163,173 | $12,068,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 12,500,000 | $12,047,000 | thousands by filing date | principal |
| DELTA AIR LINES INC | 247361902 | CALL | 500,000 | $11,795,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 1,300,000 | $11,765,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 108,311 | $11,691,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 312,417 | $11,587,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 143,059 | $11,578,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,513 | $11,485,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,672 | $11,340,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 510,247 | $11,210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 139,889 | $11,122,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,010 | $11,077,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151,154 | $11,069,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,339 | $11,048,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 145,453 | $11,033,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 144,126 | $11,030,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,772 | $10,890,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 100,000 | $10,782,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 139,472 | $10,720,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 20,000,000 | $10,475,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 97,245 | $10,150,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 581,289 | $10,097,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 437,249 | $10,066,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 437,698 | $10,032,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAA0 | NOTE 3.750%12/1 | 10,000,000 | $9,900,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 171,777 | $9,699,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,953 | $9,691,000 | thousands by filing date | |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 10,000,000 | $9,200,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 114,600 | $9,186,000 | thousands by filing date | |
| EQUINIX INC | 29444U902 | COM | 50,000 | $9,182,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 150,000 | $9,060,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 454,200 | $9,047,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 122,710 | $9,035,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 11,000,000 | $9,020,000 | thousands by filing date | principal |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 419,423 | $8,976,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 212,782 | $8,962,000 | thousands by filing date | |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 125,000 | $8,914,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 1,000,000 | $8,820,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 56,534 | $8,782,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,851 | $8,777,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 102,815 | $8,754,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 119,656 | $8,692,000 | thousands by filing date | |
| CON-WAY INC | 205944901 | COM | 200,000 | $8,618,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 187,383 | $8,610,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 275,009 | $8,558,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 6,000,000 | $8,542,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411R908 | CALL | 250,000 | $8,535,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $8,469,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 113,603 | $8,421,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 136,164 | $8,412,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 117,543 | $8,382,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 250,000 | $8,375,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 116,453 | $8,296,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 129,971 | $8,121,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 150,915 | $8,119,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 111,185 | $8,007,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85,449 | $7,993,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 144,819 | $7,960,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 101,734 | $7,838,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 95,700 | $7,742,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150,708 | $7,724,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 7,500,000 | $7,688,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 110,252 | $7,663,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 223,018 | $7,661,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 118,211 | $7,604,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 202,794 | $7,578,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 80,880 | $7,549,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 115,990 | $7,532,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 114,639 | $7,531,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 213,184 | $7,436,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 97,301 | $7,348,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 113,226 | $7,326,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 177,172 | $7,297,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 156,023 | $7,221,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 61,931 | $7,134,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 170,510 | $7,076,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 208,191 | $6,995,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,452 | $6,949,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,238 | $6,874,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,277 | $6,830,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 179,865 | $6,795,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 253,980 | $6,771,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 90,867 | $6,713,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 114,477 | $6,688,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 147,664 | $6,647,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5,000,000 | $6,638,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 7,000,000 | $6,632,000 | thousands by filing date | principal |
| EMERSON ELEC CO | 291011904 | COM | 100,000 | $6,470,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 56,086 | $6,366,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,368 | $6,153,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 137,497 | $6,047,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 119,792 | $6,029,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 6,000,000 | $6,008,000 | thousands by filing date | principal |
| WELLPOINT INC | 94973V107 | COM | 71,774 | $6,001,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 250,000 | $5,972,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 180,095 | $5,958,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 101,427 | $5,912,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 52,909 | $5,757,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 172,087 | $5,712,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 101,400 | $5,657,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 127,778 | $5,578,000 | thousands by filing date | |
| AFFORDABLE RESIDENTIAL CMNTY | 00828UAB9 | BOND | 4,000,000 | $5,505,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,034 | $5,423,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122,354 | $5,391,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 227,686 | $5,344,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 94,625 | $5,336,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 69,431 | $5,271,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 98,609 | $5,251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,986 | $5,186,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 63,796 | $5,157,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAE4 | DEBT 5.000% 6/0 | 7,500,000 | $5,151,000 | thousands by filing date | principal |
| PEPCO HOLDINGS INC | 713291102 | COM | 278,858 | $5,148,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 85,164 | $5,144,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 46,010 | $5,135,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 140,915 | $5,126,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 500,000 | $5,120,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 200,000 | $5,112,000 | thousands by filing date | call |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 5,000,000 | $5,100,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,152 | $5,092,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 500,000 | $5,090,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112,349 | $5,033,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150,000 | $5,004,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,156 | $4,969,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 135,708 | $4,964,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 100,000 | $4,919,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 208,470 | $4,917,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,636 | $4,905,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,397 | $4,881,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,202 | $4,873,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,357 | $4,834,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 143,553 | $4,826,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,291 | $4,784,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 25,963 | $4,710,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $4,601,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 5,000,000 | $4,494,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 60,461 | $4,463,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 168,632 | $4,442,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 94,504 | $4,437,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 118,545 | $4,411,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 177,232 | $4,406,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,875 | $4,392,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 102,084 | $4,375,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 113,879 | $4,373,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,228 | $4,371,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,316 | $4,346,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 343,381 | $4,337,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 157,175 | $4,296,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 200,000 | $4,296,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 105,917 | $4,258,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,412 | $4,257,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 202,918 | $4,257,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 211,791 | $4,232,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 34,239 | $4,224,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,170 | $4,194,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112,382 | $4,194,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103,606 | $4,174,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 152,293 | $4,168,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 47,602 | $4,160,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 79,138 | $4,150,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 48,410 | $4,097,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,567 | $4,061,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 144,600 | $4,044,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 194,896 | $4,025,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,954 | $4,018,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 86,909 | $4,010,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 86,763 | $3,996,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,828 | $3,992,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40,419 | $3,992,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 344,238 | $3,986,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 500,000 | $3,975,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U900 | COM | 145,000 | $3,973,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 57,158 | $3,962,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,506 | $3,945,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 1,308,682 | $3,939,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 75,000 | $3,893,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 63,571 | $3,884,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 57,769 | $3,823,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 56,892 | $3,780,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 223,903 | $3,771,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 50,000 | $3,742,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,459 | $3,726,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 226,416 | $3,697,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 72,100 | $3,697,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,228 | $3,695,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 103,529 | $3,642,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,973 | $3,635,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 106,940 | $3,609,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,597 | $3,556,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 37,973 | $3,552,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,452 | $3,548,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 82,774 | $3,528,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,140 | $3,503,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 114,809 | $3,497,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,805 | $3,478,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,909 | $3,469,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 290,874 | $3,456,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 50,000 | $3,442,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 66,128 | $3,435,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 70,041 | $3,416,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 345,558 | $3,373,000 | thousands by filing date | |
| ELAN CORP PLC -SPONS ADR | 284131908 | COM | 214,500 | $3,342,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 53,876 | $3,340,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 224,316 | $3,329,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 144,838 | $3,328,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 77,070 | $3,323,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 67,653 | $3,322,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 102,854 | $3,302,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 79,066 | $3,292,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 520,521 | $3,289,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 2,500,000 | $3,256,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 118,895 | $3,237,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 118,018 | $3,234,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 97,494 | $3,233,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,000 | $3,210,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,199 | $3,200,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,865 | $3,193,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,874 | $3,193,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 70,000 | $3,181,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 150,000 | $3,171,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 56,759 | $3,130,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 55,958 | $3,102,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 124,497 | $3,100,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,000 | $3,098,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 47,013 | $3,091,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,872 | $3,087,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 56,364 | $3,070,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,990 | $3,051,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,752 | $3,050,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 81,871 | $3,042,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 162,713 | $3,036,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 36,129 | $3,020,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 50,277 | $3,004,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 63,710 | $2,998,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 34,860 | $2,984,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 31,947 | $2,970,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 38,402 | $2,960,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34,212 | $2,934,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,955 | $2,930,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,474 | $2,920,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,750 | $2,919,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,389 | $2,880,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 7,000,000 | $2,852,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 313,565 | $2,850,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 46,588 | $2,839,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 112,012 | $2,807,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,113 | $2,801,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,095 | $2,773,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,163 | $2,765,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51,930 | $2,742,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 314,831 | $2,733,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 134,309 | $2,712,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,500 | $2,697,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,652 | $2,686,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 171,853 | $2,635,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 101,904 | $2,623,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 334,301 | $2,614,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 250,000 | $2,600,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,663 | $2,576,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 214,867 | $2,570,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 61,437 | $2,569,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 62,235 | $2,567,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 35,800 | $2,565,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 47,691 | $2,563,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 17,322 | $2,549,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,213 | $2,543,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,733 | $2,524,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 57,218 | $2,523,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 106,401 | $2,508,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,019 | $2,494,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,932 | $2,470,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 342,284 | $2,461,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,257 | $2,457,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,087 | $2,449,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 82,515 | $2,445,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,038 | $2,427,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56,027 | $2,410,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,591 | $2,400,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 243,625 | $2,366,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,653 | $2,357,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 93,730 | $2,348,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,776 | $2,335,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 75,000 | $2,325,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,985 | $2,316,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 34,102 | $2,285,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 8,500,000 | $2,284,000 | thousands by filing date | principal |
| Chubb Corporation | 171232101 | Equity | 25,555 | $2,281,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 273,432 | $2,223,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 125,453 | $2,200,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 64,083 | $2,194,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,096 | $2,191,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 481,993 | $2,145,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 146,706 | $2,140,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,746 | $2,110,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 126,579 | $2,106,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,788 | $2,100,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,756 | $2,095,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 35,865 | $2,083,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 152,142 | $2,071,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490506 | UNIT 99/99/9999 | 200,000 | $2,068,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 200,000 | $2,066,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,728 | $2,047,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 148,711 | $2,037,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,812 | $2,034,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,684 | $2,024,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,664 | $2,024,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,628 | $2,001,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,001 | $1,997,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,151 | $1,995,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 33,372 | $1,952,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 54,161 | $1,951,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,468 | $1,924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,050 | $1,892,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 200,000 | $1,884,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,311 | $1,856,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 98,816 | $1,840,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 58,533 | $1,837,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,831 | $1,828,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 65,000 | $1,816,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 53,721 | $1,808,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 33,689 | $1,807,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,642 | $1,798,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 240,764 | $1,791,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 9,690 | $1,780,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,800 | $1,767,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 104,261 | $1,759,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 72,722 | $1,759,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 41,055 | $1,757,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,579 | $1,756,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 76,808 | $1,751,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 41,708 | $1,746,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 38,476 | $1,723,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 66,608 | $1,713,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 440,288 | $1,704,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,959 | $1,700,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 52,030 | $1,687,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,497 | $1,681,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,271 | $1,676,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,384 | $1,666,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 64,390 | $1,666,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 63,310 | $1,657,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 38,238 | $1,657,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 25,696 | $1,653,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 92,500 | $1,652,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,732 | $1,645,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 140,041 | $1,644,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 52,440 | $1,639,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,342 | $1,618,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,956 | $1,605,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,788 | $1,602,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 2,500,000 | $1,600,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 40,681 | $1,599,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 45,055 | $1,576,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,384 | $1,574,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,086 | $1,573,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 38,935 | $1,571,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 58,610 | $1,571,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 110,815 | $1,555,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,257 | $1,550,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 47,162 | $1,542,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,975 | $1,541,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,861 | $1,526,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 500,000 | $1,520,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 40,411 | $1,499,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,536 | $1,497,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18,949 | $1,494,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 765,507 | $1,493,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,205 | $1,490,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 43,328 | $1,485,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,658 | $1,481,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,783 | $1,475,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56,735 | $1,474,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 35,120 | $1,439,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 108,902 | $1,431,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,264 | $1,430,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 73,490 | $1,428,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 77,899 | $1,420,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25,996 | $1,418,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 30,390 | $1,417,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,203 | $1,413,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 50,000 | $1,406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001999 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002010 | this filing | 2013-11-14 | acceptance time not in the bulk data set |