13F-HR/A filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2013-08-15, with 4,101 holding rows worth $98,976,215,000.
- Accession
- 0001140361-13-033160
- Filer
- CIK 824468
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A combination report, amendment of type restatement, 15,705 entries on the cover page, a total value of $98,976,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,976,215,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJ O Hambro Investment Management Ltd028-11544
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCredit Suisse Fund Management Co (Ireland) Ltd.028-14776
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Life (Bermuda) Ltd.028-14488
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCredit Suisse Life & Pension AG028-14487
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Monaco) S.A.M.028-14782
- included managerCredit Suisse (Italy) S.p.a.028-13035
- included managerCredit Suisse (France)028-15142
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 |
|---|---|---|---|---|---|---|
| NORTHEAST UTILS | 664397106 | COM | 826,173 | $35,906,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 522,304 | $35,861,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,000 | $35,715,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 406,275 | $35,696,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 880,000 | $35,543,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 133,000 | $35,443,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 333,043 | $35,363,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 297,677 | $35,346,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 398,820 | $35,310,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 484,173 | $35,286,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 33,226,000 | $35,262,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 332,797 | $35,122,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 596,083 | $34,900,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 637,485 | $34,782,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 738,345 | $34,414,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,192,482 | $34,355,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 719,817 | $34,313,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 701,098 | $34,312,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 643,271 | $34,311,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 530,599 | $34,294,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 530,395 | $33,960,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 733,642 | $33,842,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 529,945 | $33,773,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 485,600 | $33,769,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 696,549 | $33,734,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 286,490 | $33,699,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 661,400 | $33,454,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,429,136 | $33,441,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 844,787 | $33,430,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 202,175 | $33,401,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 941,895 | $33,399,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,593,351 | $33,397,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 592,200 | $33,370,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 969,758 | $33,302,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 522,500 | $33,299,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 633,913 | $33,292,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 464,211 | $33,144,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 910,161 | $33,039,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 446,280 | $32,823,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 172,070 | $32,756,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 27,101,000 | $32,622,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 475,657 | $32,508,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,762,517 | $32,508,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 601,870 | $32,483,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 887,426 | $32,441,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,139,917 | $32,364,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 533,681 | $32,352,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,314,556 | $32,168,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 394,556 | $31,975,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 302,600 | $31,964,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 3,208,329 | $31,953,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 786,952 | $31,824,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 484,617 | $31,714,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 489,065 | $31,486,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 820,077 | $31,466,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,662,084 | $31,412,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 556,031 | $31,394,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 571,057 | $31,391,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 711,312 | $31,347,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 492,772 | $31,188,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 528,793 | $31,147,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,283,688 | $31,100,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 738,824 | $31,010,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 5,075,486 | $30,961,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,668,377 | $30,933,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 729,320 | $30,917,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 441,586 | $30,708,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 510,208 | $30,611,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 257,976 | $30,593,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 801,747 | $30,587,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,829,573 | $30,560,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 860,665 | $30,467,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 21,478,000 | $30,458,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 924,954 | $30,319,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,198,492 | $30,286,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 790,730 | $30,182,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 910,481 | $30,091,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 273,667 | $30,044,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,258,500 | $30,003,000 | thousands by filing date | call |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 408,781 | $29,997,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 571,618 | $29,793,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 563,402 | $29,714,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,240,000 | $29,562,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 341,562 | $29,494,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 249,700 | $29,472,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,123,413 | $29,445,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 870,955 | $29,421,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 989,431 | $29,386,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 340,443 | $29,271,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 724,969 | $29,267,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 26,195,000 | $29,257,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 391,286 | $29,210,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 706,377 | $29,188,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 559,388 | $29,115,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 802,440 | $29,031,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,058,000 | $29,021,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 531,036 | $28,882,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,932,933 | $28,704,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 404,343 | $28,702,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,740,437 | $28,669,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,586,629 | $28,638,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 477,679 | $28,503,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 534,149 | $28,480,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 446,200 | $28,436,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 424,173 | $28,382,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 294,817 | $28,367,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 453,758 | $28,252,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 4,541,200 | $28,200,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 395,282 | $28,160,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 361,097 | $28,040,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 270,717 | $27,925,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 733,715 | $27,801,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,596,013 | $27,801,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 486,110 | $27,722,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 677,512 | $27,521,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,313,582 | $27,519,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 532,190 | $27,505,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W482 | DLY EM BR3X NEW | 2,800,082 | $27,441,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,211,902 | $27,389,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 473,126 | $27,388,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,508,129 | $27,313,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 957,989 | $27,208,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 360,156 | $27,090,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 311,400 | $27,082,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 517,883 | $27,032,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 272,364 | $27,007,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,288,643 | $26,933,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 623,251 | $26,731,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 249,648 | $26,667,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 282,997 | $26,576,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 150,935 | $26,574,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 627,913 | $26,523,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 347,492 | $26,510,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 419,044 | $26,501,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 583,255 | $26,450,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459W110 | CMN | 2,866,000 | $26,425,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 860,855 | $26,395,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 622,598 | $26,353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,259,400 | $26,315,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 241,949 | $26,139,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,267,730 | $25,989,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,102,833 | $25,972,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 314,633 | $25,919,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 20,973,000 | $25,863,000 | thousands by filing date | principal |
| NNN REIT INC COM | 637417106 | REIT | 714,311 | $25,836,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,040,844 | $25,833,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 363,227 | $25,801,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,164,825 | $25,731,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 135,700 | $25,685,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 631,802 | $25,669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 644,390 | $25,628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000,000 | $25,580,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 375,583 | $25,525,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,008,608 | $25,468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 462,310 | $25,456,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 7,951,937 | $25,367,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 497,333 | $25,144,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 515,900 | $25,068,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 592,246 | $25,010,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 656,383 | $24,969,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 316,099 | $24,935,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 356,612 | $24,916,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 302,181 | $24,826,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 717,073 | $24,797,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 520,200 | $24,782,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 811,264 | $24,679,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 527,000 | $24,637,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 1,018,073 | $24,627,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,433,776 | $24,581,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,168,803 | $24,559,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 894,504 | $24,537,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 242,988 | $24,488,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 904,978 | $24,435,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 339,000 | $24,388,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 614,671 | $24,355,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 964,198 | $24,260,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 612,194 | $24,249,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 739,485 | $24,136,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,006,495 | $24,115,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,189,764 | $24,093,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,914,419 | $24,064,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 425,176 | $24,056,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 875,000 | $24,001,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 377,521 | $23,987,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 142,802 | $23,950,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,815,673 | $23,876,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 541,278 | $23,844,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 498,532 | $23,799,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 776,600 | $23,694,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,626,180 | $23,693,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 389,547 | $23,647,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250,000 | $23,608,000 | thousands by filing date | call |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 10,875,288 | $23,599,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 627,800 | $23,586,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 308,373 | $23,470,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 499,056 | $23,450,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 221,900 | $23,439,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 406,426 | $23,410,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 224,501 | $23,376,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 337,917 | $23,352,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,551,284 | $23,331,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 394,629 | $23,303,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 642,840 | $23,271,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 391,060 | $23,254,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 467,775 | $23,248,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 559,893 | $23,222,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 493,988 | $23,192,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 829,467 | $23,176,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 249,300 | $23,113,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,054,500 | $23,025,000 | thousands by filing date | put |
| CREXUS INVT CORP | 226553105 | COM | 1,768,396 | $23,024,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,673,483 | $22,993,000 | thousands by filing date | |
| NETAPP INC | 64110DAB0 | CNV | 21,076,000 | $22,985,000 | thousands by filing date | principal |
| CROSSTEX ENERGY L P | 22765U102 | COM | 1,247,627 | $22,956,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 649,885 | $22,954,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,788,805 | $22,952,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 779,574 | $22,935,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 485,469 | $22,924,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 599,715 | $22,770,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 862,985 | $22,740,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 549,032 | $22,648,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 725,176 | $22,618,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,676,989 | $22,505,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 310,158 | $22,332,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 690,289 | $22,331,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 20,115,000 | $22,164,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 369,232 | $22,160,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,338,099 | $22,091,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 515,964 | $21,898,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 102,500 | $21,864,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 275,000 | $21,810,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 2,945,024 | $21,794,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 484,409 | $21,765,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 316,046 | $21,705,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,435,208 | $21,687,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,613,470 | $21,637,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,382,233 | $21,452,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 804,140 | $21,431,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 705,974 | $21,391,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 414,937 | $21,349,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 262,251 | $21,287,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 791,794 | $21,245,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 991,422 | $21,187,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 470,680 | $21,029,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 379,802 | $20,977,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 309,075 | $20,939,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 430,797 | $20,889,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 10,394,000 | $20,879,000 | thousands by filing date | principal |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 1,176,912 | $20,819,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 610,551 | $20,777,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 442,000 | $20,756,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 258,316 | $20,752,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 952,970 | $20,737,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 541,970 | $20,736,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 125,500 | $20,734,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,168,070 | $20,675,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 992,049 | $20,565,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 1,005,090 | $20,533,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 769,581 | $20,532,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 999,172 | $20,493,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 430,031 | $20,487,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 198,400 | $20,467,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 472,788 | $20,419,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 505,115 | $20,219,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 233,900 | $20,092,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,180,487 | $20,045,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 613,934 | $20,021,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 420,427 | $20,006,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 310,249 | $20,006,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 6,494,431 | $20,002,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 262,600 | $19,950,000 | thousands by filing date | put |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 2,535,383 | $19,928,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 591,677 | $19,910,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 290,359 | $19,852,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 16,220 | $19,821,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 674,742 | $19,798,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 255,600 | $19,767,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 334,312 | $19,751,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 435,211 | $19,741,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 18,915,000 | $19,730,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549104 | COM | 932,685 | $19,726,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 494,745 | $19,665,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,320,555 | $19,650,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 538,481 | $19,617,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,000 | $19,593,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 890,000 | $19,562,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 438,399 | $19,509,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 1,426,420 | $19,329,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 795,101 | $19,321,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 273,000 | $19,315,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 286,200 | $19,307,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 213,757 | $19,282,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,033,676 | $19,279,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 131,000 | $19,277,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 406,168 | $19,210,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 307,004 | $19,066,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 294,058 | $19,005,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 691,628 | $18,980,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,504,649 | $18,974,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 437,057 | $18,951,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 400,734 | $18,942,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 549,986 | $18,930,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 304,777 | $18,926,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 116,384 | $18,842,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,400 | $18,761,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,094,606 | $18,749,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 658,431 | $18,746,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 260,500 | $18,740,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 773,564 | $18,712,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 238,210 | $18,700,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 533,516 | $18,684,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 447,383 | $18,656,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 300,000 | $18,630,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 300,000 | $18,630,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 230,046 | $18,615,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D753 | EXCH NT LKD 31 | 933,427 | $18,613,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 2,897,728 | $18,604,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 86,000 | $18,603,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 211,558 | $18,553,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 211,361 | $18,466,000 | thousands by filing date | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 388,865 | $18,459,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 392,800 | $18,458,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 393,085 | $18,380,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 347,282 | $18,375,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 371,248 | $18,276,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 439,335 | $18,207,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 13,340,000 | $18,151,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 203,717 | $18,147,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 336,029 | $18,139,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 976,600 | $18,106,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 245,290 | $18,102,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $18,022,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 260,500 | $18,003,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,103,209 | $17,895,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 405,078 | $17,876,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 445,504 | $17,865,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 504,940 | $17,856,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 474,454 | $17,807,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 970,958 | $17,739,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 280,838 | $17,727,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 371,839 | $17,691,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 266,891 | $17,670,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 189,732 | $17,666,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,117,617 | $17,658,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 758,295 | $17,622,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 305,957 | $17,619,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,201,147 | $17,561,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 936,998 | $17,523,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 242,646 | $17,471,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,362,650 | $17,412,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 187,422 | $17,335,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,048,274 | $17,297,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,858,815 | $17,287,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 852,476 | $17,253,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 220,039 | $17,090,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 707,900 | $17,067,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 333,100 | $17,031,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 113,091 | $17,030,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 647,191 | $17,001,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 335,205 | $16,921,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 596,677 | $16,855,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 479,700 | $16,823,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 1,430,235 | $16,792,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 516,347 | $16,782,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 13,776,000 | $16,779,000 | thousands by filing date | principal |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 315,947 | $16,771,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 243,351 | $16,740,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 173,216 | $16,733,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 610,016 | $16,697,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 154,670 | $16,695,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,250,000 | $16,663,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 463,880 | $16,653,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 660,202 | $16,571,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 595,000 | $16,553,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 550,000 | $16,533,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 360,831 | $16,509,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 240,225 | $16,437,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 469,177 | $16,416,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 855,856 | $16,407,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 850,611 | $16,366,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 591,572 | $16,304,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 498,760 | $16,285,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 544,587 | $16,234,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 758,165 | $16,225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 162,400 | $16,190,000 | thousands by filing date | put |
| NORTEK INC | 656559309 | COM NEW | 226,623 | $16,172,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 2,315,728 | $16,162,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 608,550 | $16,114,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 527,600 | $16,097,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 173,814 | $16,087,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 269,467 | $16,038,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,733,704 | $15,992,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 862,192 | $15,976,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 351,526 | $15,940,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 770,228 | $15,884,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 490,409 | $15,841,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 457,181 | $15,806,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 204,700 | $15,795,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 123,128 | $15,777,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,200 | $15,723,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,074,962 | $15,689,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 630,609 | $15,627,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 949,159 | $15,624,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 376,333 | $15,592,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 320,295 | $15,592,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 13,000,000 | $15,584,000 | thousands by filing date | principal |
| WHITING USA TR II | 966388100 | TR UNIT | 1,069,893 | $15,535,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 303,073 | $15,506,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,148,499 | $15,481,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 177,000 | $15,479,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 243,686 | $15,450,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,911,135 | $15,449,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 695,260 | $15,401,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 759,296 | $15,376,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 313,547 | $15,342,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 171,143 | $15,338,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 274,300 | $15,276,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 257,529 | $15,248,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 792,834 | $15,238,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 582,896 | $15,215,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 186,823 | $15,211,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 240,410 | $15,205,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 897,539 | $15,150,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 457,500 | $15,143,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 268,500 | $15,130,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 699,608 | $15,111,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 643,737 | $15,070,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 203,287 | $15,059,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 418,692 | $15,053,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 701,569 | $15,007,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 666,201 | $14,936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 482,198 | $14,828,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 358,572 | $14,814,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 239,340 | $14,748,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 140,940 | $14,738,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 515,192 | $14,724,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 221,572 | $14,715,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 478,225 | $14,711,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 245,579 | $14,686,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,283,081 | $14,634,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 995,306 | $14,591,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,106,500 | $14,550,000 | thousands by filing date | put |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 595,918 | $14,546,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 324,864 | $14,509,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 371,555 | $14,505,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 145,308 | $14,465,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,110,142 | $14,464,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 249,816 | $14,422,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 207,593 | $14,409,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 413,000 | $14,352,000 | thousands by filing date | call |
| Berry Petroleum | 085789105 | COM | 309,912 | $14,346,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 448,987 | $14,296,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 244,455 | $14,282,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 308,807 | $14,268,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 255,653 | $14,238,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 587,416 | $14,227,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 636,774 | $14,194,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 413,955 | $14,174,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 251,563 | $14,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 297,600 | $14,124,000 | thousands by filing date | call |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 1,290,757 | $14,070,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 588,747 | $14,065,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 65,889 | $14,048,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 201,841 | $14,040,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 383,205 | $14,038,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 199,129 | $14,025,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 618,717 | $13,983,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 368,819 | $13,978,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 421,924 | $13,942,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 238,000 | $13,935,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 183,410 | $13,885,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 138,865 | $13,870,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,854,971 | $13,857,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 831,674 | $13,847,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 457,026 | $13,779,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 89,852 | $13,741,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUT | 74347W692 | CMN | 1,258,724 | $13,720,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 10,460,000 | $13,703,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 90,008 | $13,695,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 400,305 | $13,681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 216,524 | $13,680,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 240,743 | $13,672,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 260,370 | $13,643,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 171,433 | $13,537,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 183,596 | $13,533,000 | thousands by filing date | |
| MEDTRONIC INC | 585055AM8 | CNV | 13,482,000 | $13,482,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 514,340 | $13,379,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 391,052 | $13,346,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 179,044 | $13,335,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,728,245 | $13,326,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 732,302 | $13,291,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 261,074 | $13,266,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 126,599 | $13,257,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 159,383 | $13,216,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 559,505 | $13,204,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 528,187 | $13,200,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 132,278 | $13,193,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000,100 | $13,151,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,340,832 | $13,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 168,815 | $13,105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001140361-13-033160 | this filing | 2013-08-15 | acceptance time not in the bulk data set |