13F-HR/A filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2012-12-31, filed 2013-08-16, with 1,833 holding rows worth $8,981,559,000.
- Accession
- 0001140361-13-033269
- Filer
- CIK 1163653
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, amendment of type restatement, 3,081 entries on the cover page, a total value of $8,981,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,981,557,000 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 CO LTD028-04979
- reports for this filerNomura Corporate Research & Asset Management Inc.028-13982
- reports for this filerNomura Funds Research & Technologies America Inc.
- reports for this filerNOMURA SECURITIES BERMUDA LTD028-04993
- reports for this filerNomura Capital Markets plc028-15597
- reports for this filerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
- included managerNomura Funds Research & Technologies America Inc.
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNomura Capital Markets plc028-15597
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
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 |
|---|---|---|---|---|---|---|
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 79,656 | $2,090,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 93,603 | $2,086,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,445 | $2,076,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40,000 | $2,073,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,657 | $2,071,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,446 | $2,044,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 98,031 | $2,036,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 87,092 | $2,034,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 57,861 | $2,031,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,456 | $2,029,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,694 | $2,025,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,344 | $2,020,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 203,505 | $2,011,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41,977 | $2,000,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,584 | $1,997,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,076 | $1,972,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,515 | $1,971,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 831,000 | $1,969,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 71,356 | $1,951,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,905 | $1,950,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,747 | $1,947,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45,236 | $1,944,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 63,194 | $1,934,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 283,757 | $1,926,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83,123 | $1,913,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 47,648 | $1,896,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,630 | $1,891,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 199,600 | $1,886,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 221,472 | $1,880,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 67,814 | $1,864,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,990 | $1,854,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 292,283 | $1,853,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 49,815 | $1,851,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 221,029 | $1,849,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 51,429 | $1,839,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,215 | $1,824,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 48,991 | $1,813,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,797 | $1,804,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,761 | $1,803,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,013 | $1,794,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,142 | $1,793,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,433 | $1,788,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,220 | $1,788,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 141,696 | $1,787,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,189 | $1,776,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,352 | $1,776,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,240 | $1,761,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 34,280 | $1,755,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,510 | $1,731,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,402 | $1,731,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58,199 | $1,729,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 47,081 | $1,723,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 90,741 | $1,719,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 150,507 | $1,714,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,079 | $1,699,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 152,700 | $1,698,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 43,318 | $1,695,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248AR9 | NOTE 4.000% 6/3 | 1,603,000 | $1,695,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,244 | $1,688,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 63,887 | $1,685,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,713 | $1,684,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 88,048 | $1,682,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,248 | $1,681,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,000 | $1,680,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,061 | $1,677,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,103 | $1,674,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,106 | $1,670,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,188 | $1,669,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,202 | $1,667,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 137,821 | $1,663,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451102AB3 | CNV | 1,650,000 | $1,658,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,767 | $1,646,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,158 | $1,644,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 122,640 | $1,644,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 42,123 | $1,636,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 61,042 | $1,631,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 1,609,000 | $1,631,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,703 | $1,619,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41,700 | $1,613,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 36,326 | $1,610,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 49,055 | $1,608,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 26,429 | $1,607,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 57,785 | $1,604,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,392 | $1,602,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 35,459 | $1,598,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 52,732 | $1,596,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61,331 | $1,592,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,694 | $1,587,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,571 | $1,576,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 25,081 | $1,563,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 200,000 | $1,561,000 | thousands by filing date | call |
| VIRGIN MEDIA INC | 92769L101 | COM | 42,491 | $1,560,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,972 | $1,551,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,662 | $1,550,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 99,030 | $1,536,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 106,175 | $1,535,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,633 | $1,532,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27,872 | $1,531,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWRE | 874054AA7 | CNV | 1,239,000 | $1,518,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 24,032 | $1,516,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,415 | $1,516,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 175,790 | $1,515,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,520 | $1,512,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 242,259 | $1,505,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 1,550,000 | $1,504,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 45,000 | $1,502,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,337 | $1,501,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 17,410 | $1,498,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 52,097 | $1,491,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 41,981 | $1,491,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,657 | $1,490,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,453 | $1,487,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,276 | $1,487,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 76,904 | $1,484,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,177 | $1,479,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 62,474 | $1,473,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,604 | $1,469,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,980 | $1,462,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,504 | $1,452,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 31,842 | $1,448,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,604 | $1,438,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,054 | $1,437,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 224,803 | $1,426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,806 | $1,422,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34,779 | $1,421,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 1,280,000 | $1,419,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,100 | $1,417,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 19,664 | $1,413,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 1,231,000 | $1,411,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 69,191 | $1,406,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 104,116 | $1,406,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 46,972 | $1,402,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,287 | $1,402,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,794 | $1,399,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,403 | $1,397,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,184 | $1,396,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 29,582 | $1,394,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,225 | $1,393,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,810 | $1,393,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,872 | $1,384,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,823 | $1,383,000 | thousands by filing date | |
| BOSTON PROPERTIES INC | 10112RAG9 | CNV | 1,271,000 | $1,383,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,856 | $1,380,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,961 | $1,375,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 38,062 | $1,375,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,192 | $1,373,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 22,600 | $1,368,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 107,309 | $1,363,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,705 | $1,357,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 29,264 | $1,354,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 102,149 | $1,352,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,531 | $1,349,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,337 | $1,347,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 16,583 | $1,345,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,615 | $1,340,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $1,340,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,820 | $1,336,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,394 | $1,332,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,001 | $1,330,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,315 | $1,322,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 33,780 | $1,320,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 119,790 | $1,302,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,783 | $1,294,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,202 | $1,293,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 281,606 | $1,293,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 44,408 | $1,292,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,886 | $1,291,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 1,013,000 | $1,287,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,167 | $1,286,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,935 | $1,286,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 23,887 | $1,286,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 164,258 | $1,285,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 55,784 | $1,284,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 73,545 | $1,283,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,243 | $1,281,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50,590 | $1,266,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,907 | $1,260,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 27,538 | $1,259,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,604 | $1,258,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 173,354 | $1,258,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,093 | $1,253,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,184 | $1,252,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 104,800 | $1,248,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 22,987 | $1,245,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 21,092 | $1,237,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 32,224 | $1,236,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 101,400 | $1,232,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 35,285 | $1,231,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 48,314 | $1,230,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,639 | $1,228,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,059 | $1,225,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 26,310 | $1,223,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,099 | $1,222,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 81,858 | $1,219,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 41,205 | $1,210,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23,978 | $1,205,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,064 | $1,203,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 154,321 | $1,202,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 34,577 | $1,199,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 61,879 | $1,197,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 143,206 | $1,188,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,183 | $1,185,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,426 | $1,176,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 21,414 | $1,169,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,591 | $1,161,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 15,800 | $1,161,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 64,371 | $1,158,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 28,756 | $1,157,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 10,644 | $1,155,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,000 | $1,151,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,798 | $1,151,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,137 | $1,145,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,530 | $1,144,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,596 | $1,143,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,000 | $1,135,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,307 | $1,131,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,449 | $1,130,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 43,843 | $1,127,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 34,955 | $1,122,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 152,410 | $1,119,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,580 | $1,118,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690BE9 | CNV | 1,091,000 | $1,116,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 22,860 | $1,113,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 69,234 | $1,108,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,334 | $1,103,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 49,620 | $1,103,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,132 | $1,102,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 97,334 | $1,102,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 26,783 | $1,101,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 59,408 | $1,098,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 84,300 | $1,097,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 68,999 | $1,091,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 32,749 | $1,091,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 59,906 | $1,083,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,220 | $1,080,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,661 | $1,079,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,719 | $1,079,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,130 | $1,079,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,811 | $1,076,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,328 | $1,074,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 26,712 | $1,068,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,424 | $1,057,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 2,187,930 | $1,056,000 | thousands by filing date | principal |
| HOSPIRA INC | 441060100 | COM | 33,654 | $1,052,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 63,479 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,500 | $1,051,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,389 | $1,050,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,807 | $1,046,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,346 | $1,045,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,389 | $1,041,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 55,826 | $1,038,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14,643 | $1,038,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,045,000 | $1,038,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,965 | $1,037,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,669 | $1,034,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 47,975 | $1,034,000 | thousands by filing date | |
| ALTERRA CAPITAL HOLDINGS LTD | G0229R108 | CMN | 36,710 | $1,034,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,012 | $1,030,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,714 | $1,025,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 34,282 | $1,023,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 40,748 | $1,020,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,306 | $1,018,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 144,479 | $1,018,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 89,369 | $1,011,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 83,483 | $1,009,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 65,627 | $1,007,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,291 | $1,004,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,899 | $999,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,018 | $999,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 48,313 | $999,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 8,772 | $999,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,664 | $998,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 38,101 | $998,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 61,490 | $996,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,695 | $995,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,908 | $991,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,728 | $989,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 126,678 | $989,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 18,617 | $985,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $983,000 | thousands by filing date | put |
| GEORGIA GULF CORP | 373200302 | CMN | 23,745 | $977,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 531,000 | $976,000 | thousands by filing date | principal |
| PARTNERRE LTD | G6852T105 | COM | 11,986 | $966,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 25,503 | $959,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,661 | $959,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 43,563 | $956,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 66,554 | $956,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 17,836 | $956,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 40,417 | $951,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 49,387 | $951,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 100,349 | $948,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 42,483 | $947,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,381 | $944,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,630 | $934,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,700 | $932,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,038 | $932,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,638 | $931,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,000 | $930,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 29,062 | $922,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,270 | $920,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,426 | $920,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 40,659 | $919,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,489 | $918,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,325 | $917,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 172,194 | $917,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,371 | $916,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,929 | $915,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 905,000 | $915,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,439 | $914,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,348 | $912,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 53,957 | $911,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 27,223 | $908,000 | thousands by filing date | |
| DOMINION RESOURCES INC/VA | 25746UAT6 | CNV | 600,000 | $908,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 25,156 | $906,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787AH0 | CNV | 512,000 | $906,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,215 | $905,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,580 | $902,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 22,963 | $901,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,750 | $900,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,255 | $900,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 42,724 | $898,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,079 | $896,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 96,112 | $894,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 84,058 | $894,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 31,141 | $894,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,787 | $891,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 46,556 | $891,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 35,381 | $891,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 770,000 | $891,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,474 | $886,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,731 | $882,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 120,683 | $881,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,158 | $880,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,875 | $879,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 41,665 | $879,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,602 | $876,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,000 | $874,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 27,961 | $873,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,342 | $872,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,376 | $870,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,272 | $870,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 25,076 | $868,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 530,000 | $868,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,839 | $867,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 12,689 | $867,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 354,976 | $867,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 74,176 | $867,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,543 | $863,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 83,173 | $863,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,216 | $862,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,917 | $856,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,888 | $856,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 32,045 | $856,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,284 | $852,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 41,955 | $850,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 184,850 | $844,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,782 | $843,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,073 | $840,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 354,746 | $840,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 23,784 | $840,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 14,977 | $839,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,748 | $838,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 106,592 | $838,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,483 | $837,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,741 | $837,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 42,025 | $837,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,617 | $836,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 340,964 | $836,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 42,131 | $831,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 20,818 | $830,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,401 | $829,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,573 | $827,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,899 | $826,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,697 | $826,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,786 | $826,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14,642 | $825,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,473 | $824,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 84,748 | $822,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,392 | $817,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 115,301 | $816,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 29,343 | $815,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 138,598 | $814,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,505 | $809,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,717 | $806,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,621 | $805,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 22,301 | $804,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 53,050 | $803,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,195 | $802,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 25,725 | $802,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 22,122 | $801,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 72,960 | $788,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,344 | $786,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 43,321 | $786,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,514 | $786,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,384 | $785,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,891 | $783,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,726 | $782,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 37,096 | $781,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,000 | $781,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 31,794 | $779,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 24,527 | $778,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35,911 | $772,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,774 | $770,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,465 | $769,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,773 | $761,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,398 | $758,000 | thousands by filing date | |
| DIREXION GOLD MINERS BULL 3X | 25459W250 | CMN | 69,158 | $758,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,931 | $755,000 | thousands by filing date | |
| SANDISK CORP | 80004CAC5 | CNV | 757,000 | $754,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 8,968 | $753,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $752,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,971 | $751,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 46,673 | $751,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,088 | $748,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,000 | $746,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 12,766 | $745,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 36,716 | $745,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 579,000 | $742,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 18,661 | $741,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,310 | $741,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 37,572 | $740,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 81,971 | $734,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 560,000 | $734,000 | thousands by filing date | principal |
| WELLTOWER INC | 42217K106 | COM | 11,959 | $732,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,842 | $731,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,234 | $730,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,086 | $730,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 27,797 | $727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 63,527 | $726,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,926 | $725,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,570 | $725,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,857 | $724,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 65,466 | $724,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 13,805 | $723,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,277 | $717,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,888 | $716,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 25,585 | $716,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 17,384 | $715,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,944 | $708,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,137 | $708,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 137,124 | $708,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 309,830 | $707,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 45,629 | $706,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,813 | $705,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 38,927 | $705,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 25,377 | $705,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,930 | $704,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,822 | $704,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 16,980 | $701,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,711 | $698,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,267 | $698,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,276 | $698,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,002 | $695,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 94,810 | $693,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,113 | $692,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,181 | $692,000 | thousands by filing date | |
| AMERICAN REALTY CAPITAL TRUS | 02917L101 | CMN | 59,828 | $691,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,513 | $690,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 18,183 | $689,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,338 | $686,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,078 | $686,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,260 | $686,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,526 | $685,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,896 | $683,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 15,407 | $683,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,000 | $679,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 14,834 | $677,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,849 | $676,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,132 | $675,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,625 | $673,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,397 | $672,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,077 | $670,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,880 | $670,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 45,296 | $670,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,984 | $668,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 40,631 | $668,000 | thousands by filing date | |
| TEAVANA HOLDINGS INC | 87819P102 | CMN | 43,092 | $668,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 68,320 | $663,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 49,788 | $661,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 10,818 | $660,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,245 | $659,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,407 | $658,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 6,337 | $658,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 13,638 | $656,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,582 | $656,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,642 | $654,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 30,396 | $653,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 113,400 | $653,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,454 | $649,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,074 | $648,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 59,865 | $648,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 31,607 | $647,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,891 | $645,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,521 | $642,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63,440 | $641,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,289 | $639,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,770 | $638,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 198,834 | $638,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 84,888 | $637,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,024 | $636,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001140361-13-033269 | this filing | 2013-08-16 | acceptance time not in the bulk data set |