13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 979 holding rows worth $2,000,018,000.
- Accession
- 0001103882-14-000001
- Filer
- CIK 1103882
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 1,767 entries on the cover page, a total value of $2,000,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,000,018,000 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
- included managerSchecter Capital LP028-15947
- included managerRockville Capital, LLC028-15946
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 | 558,800 | $103,194,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600,000 | $69,702,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 667,000 | $52,826,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,090,200 | $46,857,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $46,124,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 600,500 | $45,518,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 13,000,000 | $21,534,000 | thousands by filing date | principal |
| LinnCo, LLC | 535782106 | LTD | 547,723 | $16,876,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 309,507 | $15,685,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,020,543 | $15,431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,454 | $15,225,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 450,000 | $15,107,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 489,240 | $14,986,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 11,000,000 | $14,761,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 161,013 | $14,622,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 7,160,000 | $14,429,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 297,000 | $13,641,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 9,000,000 | $13,443,000 | thousands by filing date | principal |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 442,027 | $12,982,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 121,349 | $12,563,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 800,000 | $11,960,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 356,000 | $11,595,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 5,000,000 | $11,594,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 225,097 | $11,423,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 225,000 | $11,216,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96,384 | $10,968,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 113,734 | $10,925,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 329,098 | $10,831,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 146,152 | $10,460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,100 | $10,434,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 119,341 | $10,424,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50,987 | $9,670,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 264,475 | $9,581,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200,518 | $9,478,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 5,000,000 | $9,405,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,899 | $9,369,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 257,190 | $8,851,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 128,031 | $8,845,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 5,000,000 | $8,845,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 489,060 | $8,768,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 159,534 | $8,701,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 117,151 | $8,699,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 223,618 | $8,555,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 366,760 | $8,545,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 103,516 | $8,523,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 160,000 | $8,498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110,420 | $8,437,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 246,793 | $8,411,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 620,524 | $8,222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 287,322 | $8,053,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 5,000,000 | $8,010,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 81,860 | $7,968,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 700,000 | $7,875,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,062 | $7,850,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 72,045 | $7,845,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,037 | $7,737,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 103,936 | $7,729,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 297,647 | $7,728,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 101,448 | $7,550,000 | thousands by filing date | |
| BARNES GROUP INC | 067806AD1 | BOND | 5,500,000 | $7,480,000 | thousands by filing date | principal |
| CAPITALSOURCE INC | 14055X102 | COM | 514,642 | $7,395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,295 | $7,371,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 159,416 | $7,238,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 260,133 | $7,146,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 700,000 | $7,000,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,759 | $6,735,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,665 | $6,557,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,432 | $6,553,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,786 | $6,517,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 144,783 | $6,479,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 205,241 | $6,443,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,079 | $6,428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 180,912 | $6,361,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 4,000,000 | $6,349,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 287,481 | $6,192,000 | thousands by filing date | |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 3,500,000 | $6,184,000 | thousands by filing date | principal |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 354,720 | $6,027,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,414 | $5,949,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,703 | $5,781,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,390 | $5,776,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,163 | $5,653,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,000 | $5,627,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 37,518 | $5,577,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 94,959 | $5,543,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 535,340 | $5,450,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 102,485 | $5,381,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 172,070 | $5,348,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 201,741 | $5,288,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 145,039 | $5,267,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,287 | $5,165,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 4,000,000 | $5,148,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 4,500,000 | $5,094,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 72,908 | $5,083,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 141,852 | $4,991,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100,040 | $4,908,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 100,836 | $4,888,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 317,757 | $4,830,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,260 | $4,798,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 70,195 | $4,759,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,084 | $4,747,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 4,000,000 | $4,746,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 37,935 | $4,738,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,562 | $4,668,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 84,461 | $4,662,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 21,444 | $4,649,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 39,695 | $4,626,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,219 | $4,506,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 385,033 | $4,477,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 3,031,000 | $4,429,000 | thousands by filing date | principal |
| RR DONNELLEY + SONS CO | 257867101 | COM | 213,491 | $4,329,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 2,500,000 | $4,314,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 56,143 | $4,284,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,662 | $4,202,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 85,000 | $4,195,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 84,817 | $4,115,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $4,092,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 77,443 | $4,030,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,793 | $3,997,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 391,588 | $3,900,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 48,157 | $3,900,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 47,400 | $3,884,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,611 | $3,847,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 48,252 | $3,773,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 187,347 | $3,760,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 42,712 | $3,735,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200,000 | $3,604,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,174 | $3,561,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,126 | $3,548,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,399 | $3,536,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 69,100 | $3,389,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,696 | $3,346,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 381,938 | $3,224,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 44,636 | $3,135,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 212,900 | $3,132,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 91,554 | $3,123,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 91,674 | $3,107,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 125,394 | $3,102,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 179,381 | $3,097,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 92,931 | $3,085,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 73,612 | $3,055,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,480 | $3,032,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,402 | $3,019,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 50,000 | $2,993,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103,600 | $2,975,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 1,180,000 | $2,938,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,082 | $2,911,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 104,885 | $2,904,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 103,900 | $2,893,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,005 | $2,858,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,000 | $2,855,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,520 | $2,841,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,205 | $2,832,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,207 | $2,831,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 53,000 | $2,788,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,230 | $2,777,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 22,817 | $2,776,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,920 | $2,747,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 66,979 | $2,705,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 200,000 | $2,690,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,423 | $2,650,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,000 | $2,643,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,770 | $2,636,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 65,623 | $2,579,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,625 | $2,544,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 67,736 | $2,503,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 29,145 | $2,445,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,490 | $2,423,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,436 | $2,396,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,878 | $2,390,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 2,000,000 | $2,371,000 | thousands by filing date | principal |
| STATE BANK FINL CORP COM | 856190103 | COM | 130,000 | $2,365,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 180,000 | $2,358,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 2,000,000 | $2,345,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 20,000 | $2,331,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 28,025 | $2,326,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 39,058 | $2,325,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65,641 | $2,317,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,495 | $2,312,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,484 | $2,305,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,338 | $2,300,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 68,357 | $2,287,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 38,088 | $2,277,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 58,213 | $2,275,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 31,667 | $2,273,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,000 | $2,268,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,037 | $2,249,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,854 | $2,241,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 21,000 | $2,221,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,509 | $2,208,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 63,040 | $2,181,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 162,357 | $2,179,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 23,505 | $2,171,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,746 | $2,154,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 50,000 | $2,128,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 118,852 | $2,112,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 51,602 | $2,102,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 60,337 | $2,098,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,954 | $2,089,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 261,702 | $2,089,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 33,572 | $2,081,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 70,008 | $2,075,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 40,000 | $2,060,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 57,100 | $2,036,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 27,241 | $2,014,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 50,000 | $1,992,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,600 | $1,964,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13,402 | $1,963,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 205,673 | $1,939,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,627 | $1,915,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 85,765 | $1,914,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,734 | $1,893,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 42,766 | $1,887,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,418 | $1,884,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 3,500,000 | $1,877,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 56,067 | $1,850,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,012 | $1,843,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,410 | $1,837,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 51,610 | $1,825,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54,705 | $1,823,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,190 | $1,819,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,052 | $1,815,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,401 | $1,815,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,459 | $1,798,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 91,324 | $1,791,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 115,359 | $1,780,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 152,608 | $1,778,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,041 | $1,771,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 53,098 | $1,770,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 63,183 | $1,768,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,269 | $1,762,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 46,458 | $1,756,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 53,685 | $1,729,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,103 | $1,722,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,646 | $1,698,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,986 | $1,694,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 68,370 | $1,691,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 36,796 | $1,688,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,303 | $1,680,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 86,145 | $1,675,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 86,146 | $1,658,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 39,348 | $1,657,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 22,527 | $1,654,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 94,769 | $1,649,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,406 | $1,648,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 40,527 | $1,640,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,948 | $1,638,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 39,720 | $1,634,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,443 | $1,630,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 88,160 | $1,612,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 21,002 | $1,609,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,042 | $1,607,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,448 | $1,592,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 24,414 | $1,586,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 39,932 | $1,585,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,000 | $1,584,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 175,000 | $1,559,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 306,333 | $1,544,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,572 | $1,540,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 136,363 | $1,530,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 37,245 | $1,525,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 160,500 | $1,514,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 265,060 | $1,508,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 59,990 | $1,470,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 132,403 | $1,459,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,887 | $1,452,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,772 | $1,434,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,483 | $1,424,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 158,784 | $1,421,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,873 | $1,416,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 80,624 | $1,407,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 151,282 | $1,403,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,935 | $1,402,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 38,061 | $1,401,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,539 | $1,400,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,408 | $1,398,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,193 | $1,398,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,231 | $1,395,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,011 | $1,395,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 45,383 | $1,382,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,353 | $1,375,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,686 | $1,363,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 148,500 | $1,359,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 36,916 | $1,351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,880 | $1,349,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,145 | $1,348,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,228 | $1,340,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,816 | $1,333,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,840 | $1,330,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,740 | $1,329,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 81,029 | $1,327,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,220 | $1,325,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 175,000 | $1,324,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,398 | $1,322,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 29,891 | $1,315,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 41,140 | $1,315,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 55,975 | $1,308,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 43,175 | $1,306,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 133,220 | $1,303,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,643 | $1,302,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,819 | $1,292,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,950 | $1,274,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,109 | $1,271,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 31,918 | $1,267,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,867 | $1,259,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,369 | $1,258,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 175,000 | $1,251,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,624 | $1,250,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,121 | $1,210,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,032 | $1,207,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 22,045 | $1,207,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 119,154 | $1,201,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,741 | $1,194,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,740 | $1,193,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,935 | $1,190,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,077 | $1,190,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23,656 | $1,183,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,653 | $1,182,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,881 | $1,181,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,645 | $1,179,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118,900 | $1,175,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,641 | $1,172,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 39,599 | $1,171,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14,750 | $1,171,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 13,693 | $1,168,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 121,810 | $1,155,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,512 | $1,152,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,231 | $1,151,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 16,275 | $1,151,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,442 | $1,145,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,751 | $1,143,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 64,110 | $1,142,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 33,840 | $1,138,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,750 | $1,135,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,907 | $1,135,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,268 | $1,127,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 33,710 | $1,127,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,609 | $1,124,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,662 | $1,123,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 74,591 | $1,123,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 105,708 | $1,122,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,833 | $1,111,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,616 | $1,111,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,706 | $1,108,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 24,326 | $1,108,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,485 | $1,107,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,409 | $1,107,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 16,872 | $1,105,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,722 | $1,104,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 76,091 | $1,103,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,905 | $1,102,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,872 | $1,101,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,862 | $1,100,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,959 | $1,100,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,433 | $1,100,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 59,971 | $1,100,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,077 | $1,099,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,203 | $1,099,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,290 | $1,096,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 13,390 | $1,096,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 56,354 | $1,096,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,945 | $1,095,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 188,150 | $1,095,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,335 | $1,090,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 59,446 | $1,089,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,936 | $1,085,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,684 | $1,080,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,611 | $1,079,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 207,000 | $1,078,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 14,100 | $1,064,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,550 | $1,061,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,931 | $1,057,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,231 | $1,047,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 22,249 | $1,046,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,334 | $1,045,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,906 | $1,044,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 59,236 | $1,043,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,203 | $1,022,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 10,773 | $1,020,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 20,514 | $1,018,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 32,711 | $1,016,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,098 | $1,011,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 84,390 | $999,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 50,825 | $998,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,306 | $996,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,465 | $990,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 42,776 | $990,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 64,456 | $986,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,623 | $985,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,676 | $977,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,563 | $975,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,885 | $973,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 221,123 | $969,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,955 | $969,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 50,000 | $962,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 52,912 | $961,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,739 | $959,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,054 | $957,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,286 | $955,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,574 | $954,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 63,670 | $952,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 84,036 | $943,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,806 | $942,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 79,717 | $940,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,409 | $935,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,959 | $935,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 25,340 | $935,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 28,519 | $933,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,163 | $932,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,468 | $931,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64,578 | $926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 13,500 | $925,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,231 | $924,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 22,999 | $921,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 77,085 | $906,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,447 | $901,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,467 | $900,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,405 | $896,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,546 | $892,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,160 | $888,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,323 | $886,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 73,936 | $883,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 17,249 | $881,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,849 | $878,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,309 | $875,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,026 | $875,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 196,438 | $874,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 39,365 | $874,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 841 | $863,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,691 | $860,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,642 | $859,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 42,480 | $858,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 28,717 | $858,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,000 | $855,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,543 | $851,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 27,586 | $847,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,473 | $844,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 75,498 | $844,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,273 | $841,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,609 | $840,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 98,637 | $836,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 11,449 | $833,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 89,131 | $825,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 20,391 | $821,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,479 | $818,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,492 | $818,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,968 | $818,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,062 | $816,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 110,728 | $803,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,369 | $803,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 88,928 | $802,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 96,227 | $801,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,513 | $800,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,326 | $799,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,398 | $799,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 30,795 | $797,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 35,781 | $795,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,131 | $795,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,479 | $794,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 44,063 | $792,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,290 | $790,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 67,391 | $790,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 150,582 | $789,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 24,692 | $788,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,491 | $784,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,215 | $781,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,403 | $779,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,394 | $773,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,259 | $773,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 14,600 | $771,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,847 | $770,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,934 | $769,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 60,459 | $769,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 17,469 | $762,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,473 | $749,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,716 | $749,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,802 | $748,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,413 | $745,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,854 | $742,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,339 | $739,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 32,800 | $737,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,608 | $734,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 24,883 | $727,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,421 | $726,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,803 | $725,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51,345 | $725,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 69,651 | $717,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,019 | $716,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 29,060 | $716,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,319 | $715,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 58,794 | $713,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,356 | $709,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 46,440 | $709,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 41,142 | $708,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,953 | $700,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,452 | $697,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 33,000 | $696,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,074 | $692,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,995 | $692,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 10,279 | $692,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,621 | $691,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-14-000001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |