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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,899 | $2,923,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 111,657 | $2,920,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65,487 | $2,919,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37,520 | $2,913,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,915 | $2,892,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 136,000 | $2,885,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 30,941 | $2,870,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 94,207 | $2,858,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 299,913 | $2,854,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 119,514 | $2,848,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,850,000 | $2,848,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,700 | $2,845,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,081 | $2,843,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,443 | $2,831,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 44,997 | $2,820,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,999 | $2,819,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 38,608 | $2,806,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 80,000 | $2,802,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $2,799,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,316 | $2,797,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 74,293 | $2,795,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,000 | $2,790,000 | thousands by filing date | call |
| PHH CORP | 693320AQ6 | CNV | 1,548,000 | $2,789,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 84,150 | $2,787,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,907 | $2,783,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 78,287 | $2,776,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 69,080 | $2,776,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 32,731 | $2,761,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 54,829 | $2,758,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,593 | $2,753,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 118,414 | $2,752,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,000 | $2,746,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,437 | $2,746,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 151,929 | $2,744,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,956 | $2,739,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,600 | $2,737,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 72,197 | $2,728,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 57,818 | $2,719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 78,847 | $2,711,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,427 | $2,708,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,258 | $2,704,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,373 | $2,704,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 214,902 | $2,700,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 21,202 | $2,686,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 42,071 | $2,682,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,998 | $2,675,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 35,775 | $2,654,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 58,658 | $2,653,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 191,900 | $2,651,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,985 | $2,648,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,250 | $2,636,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39,009 | $2,635,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 36,339 | $2,635,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 57,585 | $2,633,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 39,859 | $2,626,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,677 | $2,623,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 42,091 | $2,623,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 107,648 | $2,617,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 39,146 | $2,617,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101,687 | $2,610,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 692,672 | $2,591,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 632,035 | $2,584,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,441 | $2,576,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 47,668 | $2,573,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,016 | $2,566,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,316 | $2,566,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,251 | $2,563,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,400 | $2,561,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 60,793 | $2,560,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,000 | $2,549,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,284 | $2,547,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 1,935,000 | $2,537,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 124,368 | $2,534,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 61,891 | $2,527,000 | thousands by filing date | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 71,800 | $2,527,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 91,325 | $2,525,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 27,462 | $2,524,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 147,292 | $2,517,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,725 | $2,510,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,099 | $2,503,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,205 | $2,500,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 128,949 | $2,497,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 39,611 | $2,491,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,989 | $2,472,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 35,744 | $2,472,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 177,303 | $2,467,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,024 | $2,462,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 51,436 | $2,458,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 143,664 | $2,452,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 40,033 | $2,451,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 89,292 | $2,450,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,189 | $2,447,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 65,101 | $2,434,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 73,632 | $2,434,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 71,760 | $2,432,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 66,163 | $2,418,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,702 | $2,413,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 102,634 | $2,410,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,000 | $2,409,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 590,581 | $2,391,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,486 | $2,389,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,406 | $2,384,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,412 | $2,379,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 167,147 | $2,379,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38,129 | $2,376,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 42,499 | $2,374,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 62,788 | $2,373,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,923 | $2,371,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,000 | $2,369,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 2,323,000 | $2,366,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 56,666 | $2,359,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,567 | $2,355,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,769 | $2,352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 43,623 | $2,343,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,082 | $2,338,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 45,297 | $2,332,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,356 | $2,319,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 69,635 | $2,314,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,616 | $2,308,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 35,465 | $2,302,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 43,115 | $2,299,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,443 | $2,278,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 34,302 | $2,277,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 45,250 | $2,275,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49,295 | $2,271,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,822 | $2,271,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,163 | $2,265,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 176,147 | $2,259,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 110,435 | $2,247,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,400 | $2,241,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,941 | $2,241,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,900 | $2,238,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 20,587 | $2,232,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,694 | $2,229,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,015 | $2,229,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,571 | $2,227,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,506 | $2,221,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40,000 | $2,216,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,748 | $2,216,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,978 | $2,213,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 73,104 | $2,205,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 89,086 | $2,202,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,314 | $2,193,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 88,761 | $2,193,000 | thousands by filing date | |
| REGIS CORP | 758932AA5 | NOTE | 1,876,000 | $2,191,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 70,100 | $2,182,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,291 | $2,177,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 158,767 | $2,168,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 75,996 | $2,160,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 77,725 | $2,156,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 69,172 | $2,154,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,563 | $2,149,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,813 | $2,146,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,685 | $2,143,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 26,069 | $2,135,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 515,261 | $2,131,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,372 | $2,131,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 433,961 | $2,128,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 1,076,626 | $2,128,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 192,578 | $2,123,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,443 | $2,117,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,123 | $2,111,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,437 | $2,104,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,732 | $2,099,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,203 | $2,093,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,519 | $2,085,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,000 | $2,074,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 74,000 | $2,072,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,941 | $2,066,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,306 | $2,064,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,892 | $2,054,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,414 | $2,044,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,908 | $2,040,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 2,000,000 | $2,040,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 66,561 | $2,033,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 1,211,000 | $2,033,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 141,539 | $2,031,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,080 | $2,025,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 101,183 | $2,023,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27,546 | $2,016,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 113,724 | $2,016,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 79,444 | $2,011,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 114,349 | $2,008,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 179,467 | $2,008,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 284,449 | $2,005,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,456 | $2,004,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29,913 | $1,991,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,535 | $1,984,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 79,587 | $1,974,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,010 | $1,963,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,731 | $1,956,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,955 | $1,956,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 106,606 | $1,948,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 446,845 | $1,943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 26,371 | $1,940,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 1,654,000 | $1,940,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 19,582 | $1,936,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 49,067 | $1,930,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,083 | $1,927,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 318,798 | $1,918,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 173,848 | $1,913,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 1,779,000 | $1,910,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 68,606 | $1,905,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 85,027 | $1,905,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,989 | $1,903,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,762 | $1,887,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,186 | $1,887,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 52,408 | $1,885,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 18,041 | $1,884,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,117 | $1,883,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,622 | $1,883,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,097 | $1,880,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 112,911 | $1,875,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 53,335 | $1,871,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 65,140 | $1,870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,768 | $1,866,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 39,548 | $1,847,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 1,714,000 | $1,844,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,797 | $1,842,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,659 | $1,841,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 28,363 | $1,837,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,239 | $1,835,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,413 | $1,831,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 28,787 | $1,825,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 1,646,000 | $1,824,000 | thousands by filing date | principal |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 104,434 | $1,823,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,019 | $1,822,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 37,584 | $1,818,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 194,755 | $1,809,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 86,800 | $1,790,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 1,774,000 | $1,784,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 91,285 | $1,782,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 45,595 | $1,782,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 52,856 | $1,781,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,483 | $1,772,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 38,877 | $1,772,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,025 | $1,764,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 27,727 | $1,763,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 38,798 | $1,760,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,514 | $1,758,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,159 | $1,758,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 40,740 | $1,746,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,014 | $1,745,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,775 | $1,745,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,320 | $1,738,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 56,482 | $1,736,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,674 | $1,731,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,427 | $1,729,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 26,282 | $1,727,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,513 | $1,726,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,369 | $1,721,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 37,255 | $1,720,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,824 | $1,716,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,350 | $1,694,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,303 | $1,693,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 200,000 | $1,690,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,572 | $1,688,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 97,032 | $1,687,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,777 | $1,686,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,346 | $1,684,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,642 | $1,681,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 72,814 | $1,680,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,457 | $1,664,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 67,104 | $1,650,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,185 | $1,638,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,456 | $1,630,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 91,243 | $1,627,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 94,413 | $1,623,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,576 | $1,619,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 42,350 | $1,614,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 48,746 | $1,613,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 39,855 | $1,611,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,796 | $1,610,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,837 | $1,607,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,085 | $1,596,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 16,603 | $1,594,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 14,652 | $1,594,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 781,075 | $1,593,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,956 | $1,591,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 27,850 | $1,590,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 69,266 | $1,589,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 44,509 | $1,588,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,431 | $1,584,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 63,960 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,474 | $1,577,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 34,179 | $1,575,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81,441 | $1,571,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 203,760 | $1,570,000 | thousands by filing date | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 1,200,000 | $1,568,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,773 | $1,567,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 48,026 | $1,566,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 58,638 | $1,562,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,165 | $1,559,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 246,900 | $1,553,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 56,068 | $1,550,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 54,157 | $1,549,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 501,704 | $1,546,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,671 | $1,543,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,105 | $1,539,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,639 | $1,539,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,330 | $1,538,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 48,433 | $1,526,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,405 | $1,525,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 99,197 | $1,520,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 248,011 | $1,519,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 32,729 | $1,518,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 20,987 | $1,516,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $1,513,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,790 | $1,511,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,367 | $1,500,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 286,901 | $1,499,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 52,374 | $1,498,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 53,682 | $1,498,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 65,000 | $1,494,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 32,428 | $1,490,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,352,000 | $1,490,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 8,281 | $1,479,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 111,981 | $1,473,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,080 | $1,469,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,191 | $1,467,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 94,190 | $1,467,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,300 | $1,466,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 64,638 | $1,461,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,222 | $1,459,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,000 | $1,452,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 22,352 | $1,451,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 114,775 | $1,447,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46,732 | $1,444,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,598 | $1,444,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,794 | $1,432,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 119,790 | $1,429,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,075 | $1,426,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 32,820 | $1,426,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 1,200,000 | $1,424,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 61,500 | $1,423,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,841 | $1,421,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 21,823 | $1,417,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,672 | $1,407,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,289 | $1,404,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 41,083 | $1,402,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 18,626 | $1,400,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,995 | $1,398,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,955 | $1,396,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 19,102 | $1,396,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 482,463 | $1,396,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,007 | $1,393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,173 | $1,393,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28,130 | $1,388,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,159 | $1,381,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,333 | $1,376,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 20,477 | $1,374,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 73,000 | $1,360,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,993 | $1,356,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 65,377 | $1,353,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,435 | $1,352,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 38,864 | $1,352,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 79,597 | $1,351,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 159,643 | $1,349,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 32,875 | $1,347,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 21,327 | $1,346,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 35,466 | $1,342,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,629 | $1,341,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 57,967 | $1,337,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 41,832 | $1,337,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 30,535 | $1,336,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,692 | $1,329,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,455 | $1,327,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 55,516 | $1,327,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,990 | $1,324,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 128,857 | $1,321,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 10,907 | $1,319,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,042 | $1,318,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 10,435 | $1,315,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 54,117 | $1,314,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 25,052 | $1,306,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,228 | $1,301,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,923 | $1,297,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 28,298 | $1,296,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,100,000 | $1,295,000 | thousands by filing date | principal |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 67,596 | $1,289,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,817 | $1,288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 40,287 | $1,282,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 691,000 | $1,280,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 19,150 | $1,278,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,040 | $1,273,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,943 | $1,272,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 1,271,000 | $1,272,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,327 | $1,265,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,454 | $1,258,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,300 | $1,256,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,316 | $1,254,000 | thousands by filing date | |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 580,000 | $1,247,000 | thousands by filing date | principal |
| OMNICARE INC | 681904108 | COM | 26,048 | $1,244,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 14,841 | $1,240,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 51,690 | $1,237,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,819 | $1,233,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 47,569 | $1,231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,600 | $1,229,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,891 | $1,220,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,761 | $1,219,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 53,969 | $1,212,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,120 | $1,209,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 42,678 | $1,203,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 56,268 | $1,203,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,585 | $1,202,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 40,856 | $1,199,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 17,098 | $1,196,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 87,106 | $1,195,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 56,209 | $1,193,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 28,009 | $1,193,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,350 | $1,188,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 6,689 | $1,187,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 11,928 | $1,181,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,030 | $1,179,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,975 | $1,178,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,164 | $1,176,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,912 | $1,167,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,034 | $1,164,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,878 | $1,152,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 66,257 | $1,152,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 23,285 | $1,151,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 58,016 | $1,151,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 100,000 | $1,148,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,647 | $1,143,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 74,555 | $1,141,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,501 | $1,137,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,954 | $1,136,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 133,633 | $1,135,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,629 | $1,133,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 29,575 | $1,130,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,975 | $1,128,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,255 | $1,126,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,077 | $1,125,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,291 | $1,122,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 57,781 | $1,121,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,233 | $1,116,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 38,030 | $1,111,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 525,150 | $1,107,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,453 | $1,102,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 42,148 | $1,100,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 923,000 | $1,098,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 24,444 | $1,095,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,486 | $1,088,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,470 | $1,087,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 79,658 | $1,083,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,811 | $1,081,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,065 | $1,079,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,035 | $1,077,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 67,898 | $1,077,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 53,465 | $1,072,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 68,152 | $1,070,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37,177 | $1,069,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 105,664 | $1,065,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,874 | $1,063,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,905 | $1,063,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 65,403 | $1,062,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 25,770 | $1,062,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 64,985 | $1,057,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,765 | $1,054,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 159,225 | $1,052,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 78,453 | $1,051,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,160 | $1,050,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 45,856 | $1,049,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,940 | $1,048,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 935,000 | $1,048,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,967 | $1,046,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 31,114 | $1,046,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 163,783 | $1,042,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 160,057 | $1,042,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,335 | $1,039,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,889 | $1,039,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,060 | $1,032,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,379 | $1,030,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 47,516 | $1,029,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,916 | $1,021,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,168 | $1,018,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 47,211 | $1,018,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 47,894 | $1,015,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,248 | $1,014,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 32,316 | $1,003,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,349 | $1,003,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 30,199 | $1,003,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 39,137 | $1,002,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,840 | $1,000,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 21,717 | $999,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 20,269 | $996,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,925 | $993,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 119,223 | $993,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 949,000 | $991,000 | thousands by filing date | principal |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 42,765 | $984,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,898 | $979,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 55,656 | $978,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 167,405 | $977,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,507 | $975,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 83,628 | $971,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 51,940 | $970,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 123,962 | $969,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 38,959 | $968,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,572 | $966,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,368 | $963,000 | 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 |