13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 2,270 holding rows worth $12,309,255,000.
- Accession
- 0001140361-13-033127
- Filer
- CIK 1163653
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,883 entries on the cover page, a total value of $12,309,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,309,255,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNOMURA SECURITIES INTERNATIONAL INC028-04983
- reports for this filerNOMURA INTERNATIONAL PLC028-04985
- reports for this filerNOMURA SECURITIES BERMUDA LTD028-04993
- reports for this filerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- reports for this filerNomura Capital Markets plc
- reports for this filerNOMURA SECURITIES CO LTD028-04979
- reports for this filerNomura Corporate Research & Asset Management Inc.028-13982
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNomura Capital Markets plc
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
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 | 4,713,084 | $755,087,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,021,910 | $479,933,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 60,568,275 | $397,327,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,556,635 | $362,601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,843,319 | $336,291,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,539,700 | $277,695,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 6,520,000 | $244,850,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,015,800 | $234,299,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 13,000,000 | $228,586,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,940,200 | $183,980,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,109,878 | $165,030,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000,984 | $161,480,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,522,200 | $157,824,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,753,900 | $151,584,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,312,000 | $148,864,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,000,000 | $148,358,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 372,885 | $147,511,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,010,978 | $143,329,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,958,800 | $118,007,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,002,490 | $107,355,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,202,000 | $104,772,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,110,000 | $101,523,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,989,897 | $95,126,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,292,864 | $91,795,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,822,780 | $87,594,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,340,000 | $87,362,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,053,092 | $86,301,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 510,000 | $81,707,000 | thousands by filing date | put |
| UBS AG | H89231338 | SHS | 4,350,000 | $74,088,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,753,000 | $73,688,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,229,872 | $72,512,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,066,300 | $71,123,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 1,766,880 | $68,544,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,850,000 | $62,731,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 662,149 | $60,827,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $59,590,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,035,000 | $56,730,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,193,700 | $55,760,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,300,000 | $55,743,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 435,000 | $55,736,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 625,300 | $55,583,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 866,000 | $51,097,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 760,000 | $48,935,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,852,972 | $46,631,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,648,559 | $46,356,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 492,948 | $44,273,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 446,197 | $43,694,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,415,882 | $43,546,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,761,372 | $40,486,000 | thousands by filing date | |
| 38259p508 | COM | 44,709 | $39,348,000 | thousands by filing date | ||
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,046,515 | $39,301,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 208,285 | $38,457,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 487,498 | $37,651,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 900,000 | $35,895,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 1,433,120 | $35,550,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,392,633 | $34,202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,443,830 | $33,591,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 450,000 | $33,381,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 166,664 | $31,951,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 905,000 | $31,761,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 905,507 | $31,288,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 612,532 | $30,981,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 804,547 | $30,750,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,620,514 | $30,739,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,265,600 | $29,370,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 247,342 | $29,207,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,270,000 | $29,191,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,347,185 | $28,966,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 463,648 | $28,547,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 633,696 | $28,323,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248AR9 | NOTE 4.000% 6/3 | 21,114,000 | $27,818,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $27,398,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 874,548 | $27,189,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 390,000 | $27,042,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,051,888 | $25,960,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 160,000 | $25,634,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 434,643 | $25,168,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,441 | $25,045,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 692,035 | $24,978,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 117,690 | $24,852,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 490,600 | $24,814,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 202,758 | $24,165,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 291,000 | $23,415,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 376,971 | $22,998,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 252,250 | $22,423,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 662,676 | $22,096,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 295,603 | $22,028,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 526,116 | $21,680,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 249,065 | $21,407,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,489,737 | $21,348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 833,436 | $20,354,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 526,034 | $20,330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 511,919 | $20,291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 819,066 | $19,996,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 348,414 | $19,946,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 129,992 | $19,673,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 270,342 | $19,411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 366,540 | $19,312,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,130,000 | $19,246,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 271,120 | $19,226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 221,160 | $19,177,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 538,705 | $19,134,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 170,386 | $19,077,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 462,984 | $18,668,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 360,102 | $18,457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 178,812 | $18,327,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 314,243 | $18,152,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 251,963 | $18,065,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 217,574 | $17,921,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 240,000 | $17,910,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 45,000 | $17,802,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 155,426 | $17,773,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,158,092 | $17,538,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 2,429,714 | $17,067,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 11,567,000 | $17,050,000 | thousands by filing date | principal |
| Crown Castle | 228227104 | COM | 234,903 | $17,019,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 711,844 | $16,838,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 264,561 | $16,749,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621EAC7 | CNV | 7,000,000 | $16,713,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 472,570 | $16,641,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 259,799 | $16,481,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 341,213 | $15,938,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $15,806,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 149,521 | $15,769,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 480,000 | $15,609,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 257,909 | $15,515,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 762,658 | $14,829,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 370,308 | $14,769,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,280,401 | $14,477,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,166,438 | $14,414,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 164,678 | $14,238,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,000 | $14,223,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 295,174 | $14,045,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 210,143 | $13,987,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 138,358 | $13,884,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 226,883 | $13,815,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,035 | $13,565,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 620,461 | $13,464,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 123,670 | $13,282,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350,727 | $13,213,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 300,000 | $13,028,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 211,293 | $12,860,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 818,336 | $12,653,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 204,761 | $12,641,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 972,484 | $12,320,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 130,793 | $12,177,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 162,087 | $12,092,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 139,546 | $12,007,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 235,365 | $11,865,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 190,000 | $11,699,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 91,086 | $11,671,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 191,224 | $11,643,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $11,594,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 688,995 | $11,451,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 679,877 | $11,374,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,909,514 | $11,322,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 899,100 | $11,296,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 309,791 | $11,185,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 214,348 | $11,129,000 | thousands by filing date | |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 5,231,000 | $10,996,000 | thousands by filing date | principal |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 331,610 | $10,853,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 136,022 | $10,775,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 467,308 | $10,714,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 154,978 | $10,678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 232,171 | $10,564,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 99,999 | $10,507,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 7,800,000 | $10,413,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146,300 | $10,391,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 358,063 | $10,223,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 719,899 | $10,158,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 289,772 | $10,150,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 141,692 | $10,033,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 239,513 | $9,959,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100,417 | $9,925,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 133,866 | $9,809,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 321,259 | $9,757,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 261,476 | $9,742,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 286,366 | $9,710,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 196,657 | $9,590,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 212,608 | $9,589,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 96,719 | $9,571,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,709 | $9,550,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 337,226 | $9,493,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 153,330 | $9,429,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 213,861 | $9,376,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 83,436 | $9,366,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 888,772 | $9,309,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 4,977,000 | $9,210,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 379,647 | $9,178,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 176,275 | $9,142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 118,369 | $9,121,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110,567 | $9,014,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,687,315 | $8,957,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 143,630 | $8,807,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 70,906 | $8,750,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 134,285 | $8,652,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 223,310 | $8,604,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280,220 | $8,589,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 302,998 | $8,588,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 323,763 | $8,584,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 203,238 | $8,555,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 113,954 | $8,521,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 142,034 | $8,452,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 8,098,000 | $8,427,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 178,361 | $8,303,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,249 | $8,299,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 250,000 | $8,182,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 606,356 | $8,125,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 164,566 | $8,093,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 193,141 | $8,059,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 201,596 | $7,990,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 177,502 | $7,960,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 5,191,000 | $7,955,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 174,963 | $7,922,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 80,201 | $7,899,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 353,820 | $7,833,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 149,176 | $7,820,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 490,000 | $7,806,000 | thousands by filing date | call |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 7,378,000 | $7,791,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 150,000 | $7,780,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 271,190 | $7,779,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,253,527 | $7,777,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 155,357 | $7,775,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 2,000,000 | $7,751,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 129,217 | $7,689,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 103,524 | $7,661,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,956 | $7,657,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 133,858 | $7,643,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 123,064 | $7,642,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 158,838 | $7,635,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90,392 | $7,573,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 480,627 | $7,571,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 6,766,000 | $7,547,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 304,346 | $7,533,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 175,000 | $7,271,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 257,423 | $7,224,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 406,787 | $7,153,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 156,363 | $7,131,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 386,520 | $7,117,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 777,082 | $7,094,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 158,649 | $7,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,000 | $6,911,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 200,000 | $6,911,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 351,596 | $6,860,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,295 | $6,857,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 178,700 | $6,857,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 62,616 | $6,832,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,601 | $6,740,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,022 | $6,644,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 6,500,000 | $6,552,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 170,180 | $6,487,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 121,000 | $6,483,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 106,460 | $6,444,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 141,542 | $6,444,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 96,036 | $6,422,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 140,870 | $6,418,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 133,101 | $6,389,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 183,099 | $6,384,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 186,100 | $6,353,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,730 | $6,320,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 192,232 | $6,280,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 191,556 | $6,276,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77,770 | $6,219,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 377,630 | $6,207,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 140,069 | $6,198,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 6,134,000 | $6,198,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 173,276 | $6,190,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,728 | $6,183,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 1,237,466 | $6,182,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 785,184 | $6,180,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 97,377 | $6,161,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,352 | $6,132,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 250,000 | $6,105,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 120,500 | $6,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 126,058 | $6,041,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,867 | $6,040,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 252,991 | $5,992,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 143,753 | $5,973,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 217,804 | $5,949,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,929 | $5,922,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 110,341 | $5,910,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 241,163 | $5,909,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 105,871 | $5,903,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 84,990 | $5,852,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 88,385 | $5,848,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 83,822 | $5,815,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,549 | $5,808,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 4,566,000 | $5,790,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 72,365 | $5,752,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 245,878 | $5,696,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 304,906 | $5,690,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 216,611 | $5,630,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,893,315 | $5,511,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,252 | $5,478,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 104,131 | $5,478,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,049 | $5,462,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86,658 | $5,423,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 146,515 | $5,406,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 121,017 | $5,386,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 104,580 | $5,348,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 120,808 | $5,331,000 | thousands by filing date | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 4,477,000 | $5,294,000 | thousands by filing date | principal |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 355,183 | $5,272,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 350,490 | $5,266,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 107,571 | $5,219,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 327,457 | $5,217,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 87,866 | $5,213,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 138,059 | $5,210,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 66,989 | $5,202,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,563 | $5,169,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 180,221 | $5,161,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 139,664 | $5,117,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 334,158 | $5,106,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 205,344 | $5,080,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280,713 | $5,072,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 56,406 | $5,053,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 377,731 | $5,035,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 156,535 | $5,035,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,121 | $4,998,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 415,944 | $4,989,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,014 | $4,986,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 146,816 | $4,978,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 119,560 | $4,972,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 44,467 | $4,913,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 138,133 | $4,905,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,155 | $4,886,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,856 | $4,852,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 197,145 | $4,835,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 130,500 | $4,823,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 235,203 | $4,800,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,092 | $4,790,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 122,809 | $4,789,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621EAF0 | CNV | 2,000,000 | $4,775,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 133,368 | $4,719,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 225,505 | $4,701,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 71,599 | $4,685,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 3,471,000 | $4,679,000 | thousands by filing date | principal |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 200,396 | $4,663,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 90,463 | $4,660,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 80,375 | $4,639,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 61,654 | $4,637,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 598,260 | $4,632,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102,828 | $4,620,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,736,063 | $4,601,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,985 | $4,580,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,669 | $4,576,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 187,145 | $4,574,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 62,330 | $4,568,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 122,385 | $4,565,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,818 | $4,557,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 154,495 | $4,550,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,222 | $4,543,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 98,193 | $4,528,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95,722 | $4,515,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,471 | $4,490,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 90,165 | $4,482,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 300,000 | $4,474,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 107,799 | $4,434,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 52,007 | $4,419,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,328 | $4,406,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 65,305 | $4,398,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,710 | $4,394,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $4,372,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,253 | $4,364,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 100,000 | $4,324,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99,874 | $4,292,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 70,742 | $4,288,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 118,515 | $4,283,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,378 | $4,271,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 2,530,000 | $4,259,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 58,071 | $4,236,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,931 | $4,234,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 135,697 | $4,213,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 63,763 | $4,177,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 100,727 | $4,151,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,860,000 | $4,144,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 131,282 | $4,141,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,327 | $4,139,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 94,926 | $4,135,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 285,307 | $4,133,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 151,644 | $4,114,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 119,242 | $4,107,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 210,687 | $4,054,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 3,800,000 | $4,047,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130,160 | $4,024,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 98,489 | $4,024,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $4,023,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 438,817 | $4,003,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 77,522 | $3,994,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 162,600 | $3,993,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 80,528 | $3,978,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,976 | $3,977,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,963 | $3,966,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 57,466 | $3,958,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,461 | $3,921,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,006 | $3,911,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 146,981 | $3,911,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 431,385 | $3,910,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,500 | $3,907,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 272,085 | $3,875,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,500 | $3,873,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 69,099 | $3,867,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 58,196 | $3,815,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 169,839 | $3,811,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 3,000,000 | $3,809,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 92,038 | $3,797,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 178,575 | $3,793,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 112,364 | $3,789,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,400 | $3,776,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 72,439 | $3,759,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139,710 | $3,732,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 57,339 | $3,721,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,684 | $3,712,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84,490 | $3,712,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 167,900 | $3,709,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,577 | $3,708,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,602 | $3,708,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,348 | $3,702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 109,345 | $3,698,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 191,320 | $3,693,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,476 | $3,683,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,742 | $3,677,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 97,505 | $3,677,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 43,333 | $3,667,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $3,663,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 36,873 | $3,648,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 76,670 | $3,647,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,777 | $3,633,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 79,634 | $3,592,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 86,131 | $3,578,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,736 | $3,544,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 42,455 | $3,541,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 62,309 | $3,536,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 278,455 | $3,526,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 75,848 | $3,514,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 3,056,000 | $3,508,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60,951 | $3,499,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 39,162 | $3,465,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 140,490 | $3,463,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 111,775 | $3,454,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 226,002 | $3,450,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 84,041 | $3,438,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,315 | $3,434,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 58,848 | $3,422,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91,322 | $3,422,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $3,419,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 3,140,000 | $3,402,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 240,283 | $3,375,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 98,474 | $3,360,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,491,000 | $3,358,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 186,791 | $3,352,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,977 | $3,346,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 49,899 | $3,346,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 88,647 | $3,335,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 98,508 | $3,329,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,059 | $3,302,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,338 | $3,300,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 107,644 | $3,298,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 72,592 | $3,292,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 218,484 | $3,258,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,927 | $3,255,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 83,197 | $3,254,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,720 | $3,220,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46,345 | $3,216,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,213 | $3,213,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 40,256 | $3,203,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 120,967 | $3,176,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 370,430 | $3,168,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,515 | $3,141,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 226,071 | $3,134,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 242,434 | $3,133,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,107 | $3,111,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 64,729 | $3,107,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 73,032 | $3,106,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 42,565 | $3,084,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 83,081 | $3,077,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,061 | $3,068,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,424 | $3,063,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 67,594 | $3,053,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 47,315 | $3,047,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 784,793 | $3,041,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 146,655 | $3,039,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,759 | $3,029,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56,118 | $3,022,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 735,389 | $3,020,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 51,423 | $3,013,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 88,191 | $3,012,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,344 | $3,001,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 155,258 | $3,001,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 41,125 | $2,981,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,486 | $2,975,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 84,937 | $2,958,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 47,367 | $2,955,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 365,231 | $2,952,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,755 | $2,943,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 199,590 | $2,939,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,637 | $2,938,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 47,613 | $2,934,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,603 | $2,931,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 125,996 | $2,931,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-033127 | this filing | 2013-08-15 | acceptance time not in the bulk data set |