13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 895 holding rows worth $2,531,610,000.
- Accession
- 0001103882-13-000010
- Filer
- CIK 1103882
- 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 combination report, 1,395 entries on the cover page, a total value of $2,531,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,531,610,000 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 LLC028-12344
- reports for this filerRealm Partners LLC028-13693
- reports for this filerLMR Master Fund Ltd028-14442
- reports for this filerCipher Capital LP028-15310
- 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 | 3,910,600 | $657,372,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,400,000 | $179,438,000 | thousands by filing date | call |
| NYSE EURONEXT | 629491101 | COM | 1,048,259 | $44,006,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 573,203 | $42,893,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 295,882 | $31,547,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 1,258,077 | $29,704,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 384,100 | $28,911,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 200,000 | $24,934,000 | thousands by filing date | |
| PRICELINE COM INC | 741503AN6 | BOND | 6,869,000 | $22,895,000 | thousands by filing date | principal |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 15,000,000 | $19,346,000 | thousands by filing date | principal |
| ELAN PLC | 284131208 | ADR | 1,075,000 | $16,749,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 451,457 | $15,020,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 8,000,000 | $14,567,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 10,500,000 | $14,469,000 | thousands by filing date | principal |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 180,432 | $13,699,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 7,160,000 | $12,945,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 8,000,000 | $12,807,000 | thousands by filing date | principal |
| SALESFORCE COM INC | 79466LAB0 | BOND | 5,000,000 | $12,171,000 | thousands by filing date | principal |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 451,854 | $12,019,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 136,966 | $11,418,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 500,000 | $11,245,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 187,953 | $11,230,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 268,130 | $11,079,000 | thousands by filing date | |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 6,000,000 | $11,065,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 22,524 | $10,739,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 5,726,000 | $10,655,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 138,756 | $10,525,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,722 | $10,318,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 308,219 | $10,224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 158,536 | $10,224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 214,400 | $10,207,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 127,992 | $10,156,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 135,411 | $10,150,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 422,979 | $10,105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 133,036 | $10,048,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,700 | $9,955,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 40,334 | $9,924,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 1,151,428 | $9,776,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 80,400 | $9,769,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 462,870 | $9,711,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 301,512 | $9,645,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 250,000 | $9,570,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 658,737 | $9,071,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 7,000,000 | $8,938,000 | thousands by filing date | principal |
| SHFL ENTMT INC | 78423R105 | COM | 386,671 | $8,893,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 92,276 | $8,877,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,100 | $8,871,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 259,528 | $8,777,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 234,649 | $8,732,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 7,000,000 | $8,728,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 116,800 | $8,639,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 575,524 | $8,460,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95,413 | $8,089,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 580,954 | $8,017,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 5,000,000 | $7,942,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,472 | $7,707,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,622 | $7,390,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 558,134 | $7,223,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121,018 | $7,186,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 201,383 | $7,085,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 143,014 | $7,035,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 86,400 | $6,984,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 266,900 | $6,943,000 | thousands by filing date | |
| Michael Baker Corp | 57149106 | CS | 170,000 | $6,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Berkshire Hathaway Inc | 084670702 | COM | 59,816 | $6,789,000 | thousands by filing date | |
| BARNES GROUP INC | 067806AD1 | BOND | 5,500,000 | $6,782,000 | thousands by filing date | principal |
| AFFORDABLE RESIDENTIAL CMNTY | 00828UAB9 | BOND | 4,700,000 | $6,524,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 158,505 | $6,490,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 4,000,000 | $6,473,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 222,096 | $6,377,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 204,064 | $6,350,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 250,100 | $6,300,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 116,113 | $6,217,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 3,650,000 | $6,199,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 117,640 | $6,081,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 104,404 | $5,977,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 114,345 | $5,939,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 156,100 | $5,913,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,000 | $5,555,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 76,800 | $5,500,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 345,000 | $5,358,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 449,629 | $5,341,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 83,333 | $5,313,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 4,000,000 | $5,144,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 59,400 | $5,143,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,074,800 | $5,118,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 265,747 | $4,968,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,500,000 | $4,904,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 255,922 | $4,765,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 3,000,000 | $4,703,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 167,781 | $4,642,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 202,124 | $4,621,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 96,805 | $4,609,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 350,000 | $4,606,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 161,500 | $4,538,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 3,031,000 | $4,517,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 58,400 | $4,396,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,106 | $4,281,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 2,500,000 | $4,251,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 27,315 | $4,204,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 129,230 | $4,112,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 48,781 | $4,078,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 413,655 | $4,075,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 366,588 | $4,036,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,049,124 | $3,986,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,460 | $3,933,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 150,000 | $3,893,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 79,700 | $3,878,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 135,000 | $3,868,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 2,500,000 | $3,809,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 153,700 | $3,808,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 118,900 | $3,785,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 52,579 | $3,761,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,000,000 | $3,739,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 43,378 | $3,662,000 | thousands by filing date | |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 3,400,000 | $3,654,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 47,515 | $3,641,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 342,200 | $3,610,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 4,427,000 | $3,536,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 46,700 | $3,530,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 131,397 | $3,479,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 150,700 | $3,466,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 115,000 | $3,394,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 565,300 | $3,380,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,901 | $3,362,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,900 | $3,358,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 2,000,000 | $3,350,000 | thousands by filing date | principal |
| PHARMACYCLICS INC | 716933106 | COM | 24,006 | $3,323,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 415,677 | $3,304,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 71,233 | $3,270,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63,547 | $3,258,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 710,357 | $3,246,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200,000 | $3,212,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 63,103 | $3,211,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 142,064 | $3,195,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 200,200 | $3,191,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,145 | $3,166,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 250,000 | $3,150,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 94,245 | $3,144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,589 | $3,125,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,087 | $3,121,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 243,790 | $3,121,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 71,730 | $3,093,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,300 | $3,092,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,800 | $3,074,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 420,977 | $3,065,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 4,879 | $2,982,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,131 | $2,979,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 56,448 | $2,962,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,938 | $2,958,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 72,500 | $2,948,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 247,400 | $2,934,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,343 | $2,876,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 373,800 | $2,874,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 43,500 | $2,866,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,341 | $2,849,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 250,000 | $2,770,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,159 | $2,754,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 60,542 | $2,728,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,409 | $2,709,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 40,000 | $2,709,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,162 | $2,688,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 50,000 | $2,663,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,100 | $2,648,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 29,800 | $2,492,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 40,900 | $2,492,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 112,000 | $2,440,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,700 | $2,427,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,200 | $2,413,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,758 | $2,409,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,700 | $2,402,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,454 | $2,381,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 52,821 | $2,378,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,936 | $2,337,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 69,740 | $2,332,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 103,900 | $2,294,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 222,816 | $2,293,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,500 | $2,278,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,819 | $2,262,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 76,630 | $2,249,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 581,179 | $2,249,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,732 | $2,247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,000 | $2,241,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 280,178 | $2,241,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 191,181 | $2,239,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 55,230 | $2,225,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,705 | $2,219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,500 | $2,214,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 328,174 | $2,202,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,900 | $2,176,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 53,187 | $2,175,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93,846 | $2,170,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 36,900 | $2,161,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 253,855 | $2,160,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $2,151,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,172 | $2,134,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 83,235 | $2,127,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 186,389 | $2,125,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $2,087,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 25,300 | $2,085,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 2,000,000 | $2,076,000 | thousands by filing date | principal |
| STATE BANK FINL CORP COM | 856190103 | COM | 130,000 | $2,063,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 119,041 | $2,058,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 828,300 | $2,054,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,507 | $2,042,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,667 | $2,021,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 65,914 | $1,997,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,280 | $1,987,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 52,197 | $1,982,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 131,651 | $1,977,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 318,300 | $1,958,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,985 | $1,948,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 29,926 | $1,944,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 566,600 | $1,915,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,000 | $1,913,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 181,900 | $1,903,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,075,000 | $1,903,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,860 | $1,893,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,466 | $1,888,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,677 | $1,882,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 117,200 | $1,882,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 97,198 | $1,875,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,286 | $1,871,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,569 | $1,865,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 71,680 | $1,865,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 75,000 | $1,865,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,757 | $1,864,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 184,285 | $1,834,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,000 | $1,820,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130,008 | $1,819,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 82,919 | $1,817,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 3,500,000 | $1,816,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 51,700 | $1,812,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 200,000 | $1,810,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,988 | $1,803,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,420 | $1,794,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,800 | $1,781,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 79,531 | $1,762,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,000 | $1,744,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,957 | $1,730,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,627 | $1,705,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,950 | $1,675,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,278 | $1,667,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $1,666,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 38,508 | $1,666,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,751 | $1,661,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,478 | $1,657,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 151,339 | $1,656,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,944 | $1,643,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 53,004 | $1,633,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,247 | $1,628,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,908 | $1,608,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,012 | $1,602,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,966 | $1,591,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,342 | $1,586,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,200 | $1,584,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,369 | $1,579,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,975 | $1,564,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 129,800 | $1,564,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 50,000 | $1,564,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,959 | $1,551,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 97,800 | $1,545,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 37,707 | $1,517,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150,000 | $1,500,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 20,256 | $1,495,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,362 | $1,487,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 23,100 | $1,479,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,739 | $1,469,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,690 | $1,457,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,100 | $1,454,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,800 | $1,451,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 131,969 | $1,450,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 81,263 | $1,436,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 15,683 | $1,436,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,100 | $1,430,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 35,000 | $1,426,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 21,002 | $1,414,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,221 | $1,414,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,800 | $1,377,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,162 | $1,373,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 49,045 | $1,373,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,000 | $1,367,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 23,529 | $1,364,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 154,521 | $1,363,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,967 | $1,360,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,600 | $1,346,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 100,000 | $1,339,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,500 | $1,320,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 68,981 | $1,319,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,434 | $1,315,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 20,600 | $1,307,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,997 | $1,305,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,700 | $1,303,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,675 | $1,302,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,045 | $1,293,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 333,400 | $1,270,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,500 | $1,268,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,061 | $1,267,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,946 | $1,266,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 81,308 | $1,259,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 29,000 | $1,257,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 50,000 | $1,253,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 60,000 | $1,239,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 13,845 | $1,236,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45,600 | $1,224,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,599 | $1,209,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,500 | $1,209,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,723 | $1,209,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 59,954 | $1,208,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 49,636 | $1,201,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,751 | $1,199,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 31,500 | $1,183,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,158 | $1,182,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 207,000 | $1,180,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 42,105 | $1,155,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,805 | $1,147,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,424 | $1,141,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,929 | $1,137,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 30,619 | $1,133,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,529 | $1,124,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,782 | $1,121,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 37,637 | $1,117,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 19,971 | $1,114,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 22,191 | $1,109,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,838 | $1,107,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,435 | $1,104,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,683 | $1,100,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,500 | $1,100,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 74,888 | $1,093,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,300 | $1,082,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,000 | $1,077,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 19,946 | $1,073,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,667 | $1,068,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 220,200 | $1,064,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 17,502 | $1,057,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,600 | $1,045,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,300 | $1,033,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,148 | $1,032,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 24,100 | $1,029,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 70,000 | $1,029,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 83,763 | $1,022,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,086 | $1,017,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 66,600 | $1,017,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,431 | $1,010,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 32,182 | $1,010,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 65,000 | $1,007,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,000 | $988,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 62,800 | $987,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 388,400 | $983,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,384 | $981,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 26,600 | $981,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 28,680 | $968,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,724 | $961,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 85,000 | $961,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 475,000 | $960,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,109 | $959,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,174 | $946,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,663 | $944,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,500 | $940,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 9,592 | $935,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,948 | $931,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 49,013 | $928,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 54,607 | $920,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,427 | $902,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 50,000 | $899,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,240 | $892,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 42,634 | $891,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,788 | $891,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,751 | $891,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 28,098 | $888,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,041 | $887,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,087 | $886,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,000 | $878,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 33,900 | $877,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 23,834 | $865,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,752 | $864,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,843 | $863,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 32,226 | $863,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 16,400 | $857,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,000 | $853,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,100 | $852,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,100 | $849,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,149 | $846,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 10,396 | $845,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,762 | $833,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,352 | $827,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,401 | $825,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,925 | $822,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,828 | $820,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,933 | $814,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,200 | $812,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,600 | $812,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,093 | $805,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 28,796 | $805,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 40,000 | $802,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 118,835 | $799,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,446 | $795,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,000 | $795,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 33,760 | $792,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,000 | $790,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,903 | $788,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,219 | $787,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,290 | $782,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,412 | $781,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,847 | $773,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,818 | $765,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,982 | $765,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 25,000 | $762,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,803 | $759,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 25,126 | $751,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,753 | $747,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,855 | $746,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,180 | $746,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,881 | $742,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,855 | $739,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,321 | $731,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64,966 | $730,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,800 | $725,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,768 | $722,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 9,988 | $719,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 15,887 | $712,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,860 | $710,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,761 | $710,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 29,183 | $709,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 25,512 | $707,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,148 | $699,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 35,800 | $696,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,057 | $696,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,033 | $692,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 103,400 | $685,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,099 | $684,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,346 | $683,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 11,787 | $683,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 56,500 | $681,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $677,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,800 | $676,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,437 | $674,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 90,297 | $673,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 213,668 | $671,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,300 | $670,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,289 | $663,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,280 | $662,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,600 | $644,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 21,600 | $644,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,586 | $636,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,597 | $632,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 19,917 | $632,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,300 | $630,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,167 | $626,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,600 | $622,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,146 | $613,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,055 | $613,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 40,500 | $612,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,006 | $611,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,214 | $610,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,000 | $607,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 600 | $607,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,561 | $603,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,152 | $595,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,393 | $591,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,300 | $585,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,031 | $581,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,814 | $573,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,100 | $570,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,050 | $569,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,096 | $564,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,927 | $562,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,758 | $556,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 600 | $552,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 26,900 | $552,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 8,271 | $552,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 500,000 | $550,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 7,088 | $542,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,769 | $542,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 52,926 | $541,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,146 | $538,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,303 | $538,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,734 | $531,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 22,300 | $529,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,749 | $527,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,118 | $525,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 11,330 | $523,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,864 | $521,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,160 | $517,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,964 | $515,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 10,297 | $515,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,040 | $513,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,023 | $509,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 90,000 | $506,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,779 | $505,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,843 | $505,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 127,900 | $503,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,894 | $502,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 34,200 | $502,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 18,200 | $502,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,185 | $501,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,949 | $501,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,345 | $500,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 32,557 | $500,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,014 | $498,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-13-000010 | this filing | 2013-11-14 | acceptance time not in the bulk data set |