13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 1,121 holding rows worth $1,794,534,000.
- Accession
- 0001103882-13-000006
- Filer
- CIK 1103882
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,475 entries on the cover page, a total value of $1,794,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,794,534,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMAK Capital One LLC 028-12344
- reports for this filerRealm Partners LLC 028-13693
- reports for this filerLMR Partners LLP 028-14442
- reports for this filerCipher Capital LP 028-15310
- included managerRiley Creek Capital Management LLC028-14816
- included managerErgoteles LLC028-15313
- included managerKinneret Advisory, LLC028-15308
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 415,000 | $66,404,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 782,300 | $56,662,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 450,000 | $53,618,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 283,697 | $45,394,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 609,700 | $45,124,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 018581AD0 | NOTE 1.750% 8/0 | 14,500,000 | $33,021,000 | thousands by filing date | principal |
| NYSE EURONEXT | 629491101 | COM | 765,739 | $31,701,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 332,400 | $29,407,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 1,230,564 | $28,869,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $19,432,000 | thousands by filing date | put |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 751,854 | $18,917,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $18,815,000 | thousands by filing date | call |
| NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 | 637417AC0 | Common | 14,000,000 | $18,805,000 | thousands by filing date | principal |
| PRICELINE COM INC | 741503AN6 | BOND | 6,869,000 | $18,768,000 | thousands by filing date | principal |
| DELL INC | 24702R101 | COM | 1,226,736 | $16,377,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 8,000,000 | $15,550,000 | thousands by filing date | principal |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 480,000 | $15,528,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 336,254 | $15,178,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 11,500,000 | $14,879,000 | thousands by filing date | principal |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 11,000,000 | $13,965,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 336,000 | $12,882,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 7,650,000 | $12,869,000 | thousands by filing date | principal |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 525,000 | $12,663,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 434,795 | $12,179,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 160,000 | $12,029,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 8,000,000 | $11,828,000 | thousands by filing date | principal |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 333,299 | $10,982,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 133,722 | $10,627,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 5,620,000 | $10,397,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 750,360 | $10,205,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 511,000 | $9,959,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 399,893 | $9,897,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 237,756 | $9,800,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 112,994 | $9,587,000 | thousands by filing date | |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 6,000,000 | $9,513,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 198,530 | $9,345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,100 | $9,315,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 159,545 | $9,278,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 178,066 | $9,259,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 5,500,000 | $9,152,000 | thousands by filing date | principal |
| SALESFORCE COM INC | 79466LAB0 | BOND | 5,000,000 | $9,052,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 714,800 | $8,985,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 97,851 | $8,835,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 837,616 | $8,586,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 292,920 | $8,401,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 7,000,000 | $8,401,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 269,737 | $8,367,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 243,012 | $8,275,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 181,254 | $7,957,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 274,178 | $7,882,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 118,774 | $7,871,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 90,129 | $7,769,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 184,281 | $7,670,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 209,371 | $7,596,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 116,057 | $7,516,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 154,201 | $7,448,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 168,513 | $7,391,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 308,710 | $7,304,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 5,000,000 | $7,273,000 | thousands by filing date | principal |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 3,000,000 | $7,115,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 223,222 | $7,023,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 993,325 | $6,973,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 4,500,000 | $6,919,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 170,530 | $6,629,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 147,115 | $6,580,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 5,000,000 | $6,524,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 207,000 | $6,413,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 206,749 | $6,393,000 | thousands by filing date | |
| BARNES GROUP INC | 067806AD1 | BOND | 5,500,000 | $6,220,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 180,900 | $6,100,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 163,719 | $6,064,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 153,373 | $5,910,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 3,500,000 | $5,903,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 210,633 | $5,786,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,000 | $5,733,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82,692 | $5,683,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,159 | $5,572,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 64,358 | $5,380,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,423 | $5,378,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 3,500,000 | $5,365,000 | thousands by filing date | principal |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 211,685 | $5,358,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 228,011 | $5,288,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,302 | $5,268,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157,529 | $5,248,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 4,000,000 | $5,149,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,200 | $5,109,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 4,000,000 | $5,106,000 | thousands by filing date | principal |
| VERIFONE SYS INC | 92342Y109 | COM | 300,000 | $5,043,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 350,000 | $4,998,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 66,903 | $4,984,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 57,372 | $4,970,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 139,237 | $4,896,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,500,000 | $4,615,000 | thousands by filing date | principal |
| ARUBA NETWORKS INC | 043176106 | COM | 300,000 | $4,608,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 74,610 | $4,598,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 251,325 | $4,579,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 162,700 | $4,489,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 58,990 | $4,411,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 109,035 | $4,373,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 239,011 | $4,083,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 76,118 | $4,074,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 3,500,000 | $3,917,000 | thousands by filing date | principal |
| WMS INDUSTRIES INC | 929297109 | COM | 153,269 | $3,910,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,084 | $3,899,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 378,488 | $3,872,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 500,000 | $3,855,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200,000 | $3,790,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 109,001 | $3,616,000 | thousands by filing date | |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 3,400,000 | $3,511,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 205,841 | $3,473,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,866 | $3,453,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 205,194 | $3,415,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,879 | $3,406,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,090 | $3,363,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 996,521 | $3,338,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 132,224 | $3,321,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 40,284 | $3,297,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,787 | $3,191,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 2,500,000 | $3,112,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,500,000 | $3,088,000 | thousands by filing date | principal |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,000,000 | $3,017,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,402 | $3,014,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 79,313 | $2,992,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,829 | $2,972,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,465 | $2,943,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 40,000 | $2,897,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 213,274 | $2,839,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 2,000,000 | $2,837,000 | thousands by filing date | principal |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 65,189 | $2,836,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 56,936 | $2,783,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 2,000,000 | $2,766,000 | thousands by filing date | principal |
| CFS BANCORP INC | 12525D102 | COM | 250,000 | $2,680,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 3,500,000 | $2,677,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 84,600 | $2,624,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,768 | $2,587,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,455 | $2,569,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 300,000 | $2,532,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,094 | $2,441,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 35,974 | $2,410,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,000 | $2,403,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 40,000 | $2,399,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 71,400 | $2,338,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,422 | $2,327,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 165,945 | $2,316,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $2,269,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 293,092 | $2,260,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,445 | $2,244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,396 | $2,200,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 82,800 | $2,200,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,491 | $2,183,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 61,699 | $2,181,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,358 | $2,161,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,139 | $2,134,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 350,000 | $2,125,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $2,105,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 18,887 | $2,066,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 35,000 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,687 | $2,037,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 61,141 | $2,034,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,551 | $2,026,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,645 | $2,021,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 61,958 | $2,021,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 53,246 | $1,994,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50,643 | $1,985,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $1,976,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 130,420 | $1,960,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,000 | $1,956,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,020 | $1,940,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,350 | $1,939,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 68,069 | $1,935,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,192 | $1,931,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,226 | $1,926,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 15,464 | $1,915,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 46,916 | $1,897,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 205,332 | $1,891,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,007 | $1,880,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 37,571 | $1,879,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,825 | $1,871,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 22,065 | $1,868,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 70,000 | $1,840,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 3,500,000 | $1,809,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 24,248 | $1,767,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 125,000 | $1,744,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 34,250 | $1,723,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 50,000 | $1,659,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 32,526 | $1,629,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,626,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 83,161 | $1,595,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,000 | $1,592,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 50,890 | $1,579,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 38,318 | $1,575,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 932,831 | $1,567,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,639 | $1,551,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,539 | $1,526,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 33,007 | $1,519,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,090 | $1,496,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,708 | $1,495,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,584 | $1,493,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,005 | $1,489,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,293 | $1,483,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114,941 | $1,482,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 94,899 | $1,476,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,287 | $1,475,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 27,957 | $1,468,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,437 | $1,463,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,114 | $1,454,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 85,018 | $1,445,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,522 | $1,434,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,781 | $1,408,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 42,713 | $1,404,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 68,813 | $1,402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,300 | $1,398,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,140 | $1,396,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 21,959 | $1,391,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,413 | $1,388,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,591 | $1,360,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,470 | $1,356,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,811 | $1,348,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 30,809 | $1,346,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,000 | $1,332,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,920 | $1,321,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 45,059 | $1,315,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,147 | $1,303,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,623 | $1,299,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 15,398 | $1,297,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,290 | $1,292,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,469 | $1,288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $1,286,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 26,113 | $1,283,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 74,071 | $1,268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,574 | $1,255,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,038 | $1,251,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 158,214 | $1,247,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,574 | $1,246,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,377 | $1,234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,599 | $1,217,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,862 | $1,214,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 73,700 | $1,210,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 20,074 | $1,204,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 66,719 | $1,199,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,178 | $1,189,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 306,529 | $1,187,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,245 | $1,184,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 13,127 | $1,174,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 69,600 | $1,170,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,072 | $1,132,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,085 | $1,127,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,805 | $1,098,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 371,510 | $1,096,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,284 | $1,089,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 37,074 | $1,089,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 85,000 | $1,084,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,987 | $1,071,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,747 | $1,071,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 888,350 | $1,048,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,760 | $1,042,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,431 | $1,040,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 48,015 | $1,028,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,109 | $1,022,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,066 | $1,019,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,958 | $1,015,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,847 | $1,014,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,591 | $1,006,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 27,654 | $999,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 50,000 | $994,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,761 | $981,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,008 | $967,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 82,334 | $962,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,432 | $956,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,182 | $953,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,551 | $951,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,005 | $945,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,251 | $941,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 68,970 | $941,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,000 | $936,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,457 | $935,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14,676 | $927,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,221 | $922,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,527 | $920,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,100 | $920,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,127 | $916,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 32,003 | $916,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 66,817 | $915,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 32,574 | $912,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 85,000 | $907,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,125 | $900,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 54,359 | $900,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,207 | $897,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 63,000 | $897,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,332 | $885,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,220 | $884,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,242 | $882,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,225 | $881,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,295 | $877,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 130,437 | $877,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,613 | $871,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,521 | $870,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,242 | $869,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,875 | $868,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 51,977 | $861,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,252 | $857,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,877 | $855,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 31,734 | $853,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 43,900 | $850,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,374 | $847,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 17,346 | $842,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 800,000 | $833,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,837 | $829,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,865 | $828,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,883 | $825,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 60,000 | $824,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,390 | $821,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,086 | $816,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 29,123 | $808,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 415,000 | $801,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,500 | $800,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,342 | $797,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 24,403 | $796,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,754 | $795,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,021 | $795,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 123,772 | $795,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 86,536 | $793,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,869 | $792,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 56,837 | $792,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 25,607 | $789,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,470 | $785,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,198 | $785,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,974 | $785,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 9,000 | $781,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 60,663 | $780,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,864 | $777,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,147 | $777,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,937 | $774,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,569 | $773,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,913 | $773,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,351 | $770,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,310 | $768,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,011 | $768,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,424 | $765,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,948 | $757,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 24,614 | $757,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,855 | $756,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 41,000 | $749,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,048 | $746,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,024 | $745,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,978 | $743,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 42,405 | $740,000 | thousands by filing date | |
| 38259p508 | COM | 837 | $737,000 | thousands by filing date | ||
| PERRIGO CO PLC F | 714290103 | COM | 6,019 | $728,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,578 | $727,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,555 | $727,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 50,000 | $724,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,229 | $720,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,491 | $716,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,322 | $714,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,557 | $713,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,335 | $711,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,553 | $711,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,085 | $709,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,640 | $707,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 20,815 | $706,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,215 | $705,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,601 | $705,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,233 | $702,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,332 | $699,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 19,534 | $699,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,164 | $698,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,766 | $697,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,902 | $692,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $691,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 10,780 | $690,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,154 | $688,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,776 | $685,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,461 | $682,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,579 | $682,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,258 | $681,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 14,734 | $677,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,964 | $674,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,477 | $665,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,538 | $661,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,088 | $658,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,650 | $656,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,554 | $650,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,895 | $642,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 16,169 | $641,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 63,075 | $640,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,429 | $637,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,003 | $636,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,875 | $632,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,819 | $626,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,100 | $619,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,981 | $614,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 25,000 | $614,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,327 | $611,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,306 | $611,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,840 | $610,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,286 | $610,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 9,133 | $607,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,500 | $606,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,815 | $605,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,640 | $605,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,603 | $605,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,268 | $598,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,686 | $594,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,094 | $590,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,603 | $589,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,861 | $588,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,002 | $588,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,592 | $587,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,855 | $587,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,342 | $584,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 30,000 | $581,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,533 | $577,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,996 | $574,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 101,194 | $573,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 56,631 | $570,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 18,714 | $567,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,626 | $565,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,000 | $564,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 12,346 | $559,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,093 | $558,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,565 | $555,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 254,366 | $555,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 16,372 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $552,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 17,438 | $550,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,151 | $546,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,821 | $541,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 45,000 | $540,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 60,549 | $536,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,758 | $532,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 36,688 | $532,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,341 | $531,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 171,409 | $531,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,820 | $526,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,602 | $525,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,610 | $524,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $524,000 | thousands by filing date | put |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 35,514 | $524,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 100,000 | $523,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,387 | $521,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 26,372 | $521,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,530 | $519,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 25,001 | $519,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $517,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,285 | $514,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 81,789 | $514,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,700 | $514,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,899 | $512,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,563 | $511,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,800 | $509,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 11,727 | $509,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 46,006 | $508,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,700 | $507,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,066 | $507,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,036 | $507,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,233 | $506,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,981 | $504,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 9,300 | $504,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 10,835 | $503,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,700 | $501,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,500 | $499,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,630 | $499,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,300 | $497,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 24,567 | $497,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 600 | $496,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20,556 | $496,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 26,103 | $494,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 30,003 | $493,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,600 | $492,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,900 | $490,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,247 | $489,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,600 | $489,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,900 | $487,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,600 | $484,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 7,700 | $484,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,500 | $483,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,900 | $483,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 21,360 | $483,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,077 | $482,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,106 | $482,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,160 | $480,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,500 | $479,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,200 | $479,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,000 | $479,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 39,800 | $477,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,317 | $477,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,900 | $477,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,700 | $476,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,700 | $476,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,600 | $475,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,644 | $474,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,600 | $474,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,116 | $473,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,126,050 | $473,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,700 | $472,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,562 | $472,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,803 | $472,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,100 | $471,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 45,457 | $470,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-13-000006 | this filing | 2013-08-15 | acceptance time not in the bulk data set |