13F-HR/A filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2013-08-16, with 1,803 holding rows worth $9,470,615,000.
- Accession
- 0001140361-13-033290
- 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 Q1 2013
A holdings report, amendment of type restatement, 3,729 entries on the cover page, a total value of $9,470,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,470,615,000 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 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 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,352,665 | $524,402,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,685,892 | $451,917,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 60,568,275 | $387,637,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,698,957 | $367,462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,647,500 | $257,691,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 527,550 | $235,256,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 13,000,000 | $209,857,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 427,788 | $190,768,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,479,200 | $167,445,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000,760 | $157,360,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,055,045 | $153,338,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,000,000 | $144,081,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,003,472 | $138,161,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,922,900 | $134,094,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,473,900 | $126,319,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,600,000 | $120,023,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,518,115 | $112,391,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 898,523 | $99,489,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,103,685 | $98,761,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 5,900,000 | $90,853,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,167,600 | $88,446,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,718,819 | $86,937,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,373,324 | $67,874,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,654,092 | $64,715,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 344,081 | $53,190,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,300,000 | $52,970,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 750,000 | $52,471,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 750,000 | $51,721,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,115,600 | $50,698,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,500,000 | $50,341,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 514,583 | $46,354,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 775,232 | $34,511,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 361,733 | $32,429,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787AH0 | CNV | 15,000,000 | $32,325,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 862,099 | $32,228,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 761,284 | $32,222,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 524,000 | $32,179,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,111,281 | $31,749,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 446,322 | $31,125,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,433,120 | $30,357,000 | thousands by filing date | call |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 409,843 | $29,965,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 238,800 | $29,829,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 1,930,000 | $29,720,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 315,233 | $29,573,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,616,720 | $29,400,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,445,184 | $29,268,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,084,367 | $27,864,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $27,771,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 663,588 | $27,613,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 888,875 | $27,083,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,166,935 | $26,869,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 683,300 | $26,734,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,085,695 | $26,440,000 | thousands by filing date | |
| 38259p508 | COM | 33,050 | $26,306,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 95,751 | $25,493,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 339,447 | $25,361,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 435,658 | $24,826,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 545,000 | $24,262,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 394,560 | $23,300,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 106,129 | $22,620,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 647,970 | $22,195,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 468,991 | $22,097,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 182,742 | $21,910,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 268,547 | $21,872,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 508,191 | $21,775,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 559,316 | $21,628,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 113,682 | $21,546,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 398,637 | $21,417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 351,125 | $21,264,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 962,579 | $20,965,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 437,773 | $20,938,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 498,764 | $20,812,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 114,710 | $20,461,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,712 | $20,013,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 232,268 | $19,953,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 543,247 | $19,933,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 691,521 | $19,875,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 403,443 | $19,620,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 468,286 | $19,589,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 252,165 | $19,391,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 322,537 | $19,016,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 489,321 | $18,580,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 358,700 | $18,143,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 364,466 | $17,935,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $17,838,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 439,836 | $17,771,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 633,559 | $17,637,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 542,936 | $17,522,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 310,418 | $17,082,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 461,853 | $17,073,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 199,890 | $16,477,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 231,340 | $16,277,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 337,410 | $16,026,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621EAC7 | CNV | 7,612,000 | $16,000,000 | thousands by filing date | principal |
| 38259p508 | COM | 20,000 | $15,918,000 | thousands by filing date | call | |
| Schlumberger Limited | 806857108 | COM | 211,893 | $15,855,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 471,023 | $15,807,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 658,485 | $15,677,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 324,654 | $14,894,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 159,095 | $14,734,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 329,150 | $14,538,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 899,100 | $14,242,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 644,002 | $14,193,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116,205 | $13,736,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,035 | $13,605,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 153,782 | $13,487,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 201,570 | $13,481,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 156,545 | $13,416,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 350,000 | $13,335,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 634,131 | $13,287,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 345,567 | $13,166,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 185,972 | $13,011,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 236,391 | $12,997,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 209,070 | $12,975,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 240,000 | $12,957,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $12,854,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 790,127 | $12,739,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 118,253 | $12,736,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 190,000 | $12,707,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 58,682 | $12,651,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,863 | $12,213,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 214,539 | $12,163,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 324,596 | $12,160,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 243,828 | $11,970,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 127,205 | $11,858,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 392,700 | $11,693,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 271,637 | $11,686,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,890,685 | $11,683,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 146,708 | $11,576,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,807,485 | $11,514,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 410,332 | $11,458,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 311,037 | $11,454,000 | thousands by filing date | |
| SAKS INC | 79377WAL2 | CNV | 11,301,000 | $11,307,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 117,680 | $11,282,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 128,786 | $11,275,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 112,839 | $11,228,000 | thousands by filing date | |
| MEDTRONIC INC | 585055AM8 | CNV | 11,043,000 | $11,043,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 202,694 | $11,028,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,875 | $11,015,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 373,717 | $10,986,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 261,107 | $10,946,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 325,567 | $10,785,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 255,006 | $10,744,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 3,964,792 | $10,609,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 308,386 | $10,448,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 213,266 | $10,110,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 402,109 | $10,101,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 6,766,000 | $10,091,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 153,752 | $9,939,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 138,761 | $9,902,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 6,080,000 | $9,844,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 111,290 | $9,680,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 133,922 | $9,583,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 161,143 | $9,516,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 575,187 | $9,510,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 276,521 | $9,497,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 205,583 | $9,487,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 132,524 | $9,242,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 199,339 | $9,240,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 149,373 | $9,210,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 166,635 | $9,180,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,179 | $9,005,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 557,778 | $9,004,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 293,812 | $8,975,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,534 | $8,912,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 675,866 | $8,890,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 282,234 | $8,773,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 161,187 | $8,702,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 600,911 | $8,693,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 392,600 | $8,652,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 93,208 | $8,605,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 387,258 | $8,539,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 203,130 | $8,198,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 826,793 | $8,131,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 564,901 | $8,094,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 69,885 | $8,037,000 | thousands by filing date | |
| SOTHEBY'S | 835898AC1 | CNV | 7,082,000 | $7,967,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 151,757 | $7,963,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 926,384 | $7,880,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 469,367 | $7,804,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 280,333 | $7,778,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 126,583 | $7,760,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 159,218 | $7,742,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 204,241 | $7,737,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,826,686 | $7,737,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,314 | $7,734,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 329,770 | $7,733,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 99,875 | $7,673,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,408 | $7,618,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 231,983 | $7,581,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 117,632 | $7,552,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 125,939 | $7,506,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,092 | $7,478,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 5,119,000 | $7,435,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 176,644 | $7,341,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 122,061 | $7,329,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,298 | $7,323,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,802 | $7,292,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 276,807 | $7,267,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 112,370 | $7,258,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 101,960 | $7,235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,982 | $7,208,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 5,518,000 | $7,173,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 105,662 | $7,119,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 4,948,000 | $7,036,000 | thousands by filing date | principal |
| Hubbell Inc Class B | 443510201 | COM | 72,185 | $7,027,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 178,217 | $7,005,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 80,762 | $6,955,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 119,318 | $6,848,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 6,275,000 | $6,805,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,601 | $6,779,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 334,014 | $6,777,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 218,339 | $6,683,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112,791 | $6,639,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 326,488 | $6,626,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 149,372 | $6,623,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,423 | $6,527,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 119,510 | $6,525,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 192,467 | $6,509,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 118,141 | $6,497,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 183,349 | $6,451,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,520 | $6,429,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 285,300 | $6,403,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 163,560 | $6,373,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 293,730 | $6,342,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,000 | $6,323,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 59,418 | $6,306,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 119,305 | $6,274,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 86,120 | $6,244,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 64,901 | $6,236,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,945 | $6,205,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 3,223,000 | $6,159,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 105,467 | $6,154,000 | thousands by filing date | |
| HIG 7 1/4 04/01/13 | 416515708 | CMN | 260,805 | $6,145,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,920 | $6,028,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,596 | $5,952,000 | thousands by filing date | |
| CHARLES RIVER LABORATORIES | 159864AB3 | CNV | 5,892,000 | $5,921,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 245,734 | $5,886,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,448 | $5,878,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140,626 | $5,858,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 199,434 | $5,858,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 209,000 | $5,802,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,000 | $5,714,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 4,745,000 | $5,711,000 | thousands by filing date | principal |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 177,505 | $5,660,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 98,429 | $5,576,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 146,190 | $5,563,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 74,537 | $5,556,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 767,590 | $5,551,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 251,707 | $5,545,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 175,344 | $5,503,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63,650 | $5,485,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 51,850 | $5,471,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 92,530 | $5,449,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 2,505,000 | $5,433,000 | thousands by filing date | principal |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 832,450 | $5,405,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 102,686 | $5,378,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131,340 | $5,335,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 454,506 | $5,328,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 139,485 | $5,316,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 86,790 | $5,277,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 321,570 | $5,274,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 64,484 | $5,260,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 202,624 | $5,253,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 105,820 | $5,198,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 161,440 | $5,173,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 115,649 | $5,158,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,055 | $5,147,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,202 | $5,137,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 4,772,000 | $5,099,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 89,513 | $5,093,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 99,680 | $5,084,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,133 | $5,065,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,326 | $5,009,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 224,243 | $4,985,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,550,000 | $4,982,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 146,816 | $4,927,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 509,800 | $4,868,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 66,865 | $4,845,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,588 | $4,820,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 128,794 | $4,808,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 103,364 | $4,805,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 150,885 | $4,803,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 184,294 | $4,793,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69,624 | $4,774,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,115 | $4,756,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 939,912 | $4,753,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 115,483 | $4,744,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 72,077 | $4,684,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 114,565 | $4,677,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 4,483,000 | $4,646,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 81,596 | $4,620,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 138,191 | $4,610,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 86,759 | $4,591,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 97,737 | $4,580,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 102,021 | $4,578,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 4,680,000 | $4,530,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 63,057 | $4,518,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 125,402 | $4,508,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,366,512 | $4,499,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,655 | $4,496,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 39,872 | $4,445,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133,688 | $4,440,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 253,237 | $4,438,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,040 | $4,419,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 114,901 | $4,417,000 | thousands by filing date | |
| MASTEC INC | 576323AM1 | NOTE 4.250%12/1 | 2,280,000 | $4,406,000 | thousands by filing date | principal |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 751,748 | $4,377,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 193,690 | $4,352,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 216,884 | $4,244,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621EAF0 | CNV | 2,000,000 | $4,204,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,177 | $4,183,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 4,231,000 | $4,168,000 | thousands by filing date | principal |
| HILLSHIRE BRANDS CO | 432589109 | COM | 119,130 | $4,168,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 89,690 | $4,156,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 91,176 | $4,154,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 21,789 | $4,123,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 4,000,000 | $4,044,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 520,500 | $4,036,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 39,974 | $4,028,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86,182 | $4,021,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 152,297 | $4,002,000 | thousands by filing date | |
| BLUE WOLF MONGOLIA HOLDINGS | G11962100 | CMN | 400,000 | $3,993,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 179,722 | $3,983,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 2,109,000 | $3,971,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,602 | $3,967,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248AR9 | NOTE 4.000% 6/3 | 3,333,000 | $3,920,000 | thousands by filing date | principal |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 133,073 | $3,904,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,350 | $3,877,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,411 | $3,876,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,880 | $3,871,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,153 | $3,862,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,351 | $3,858,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 127,261 | $3,841,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 181,991 | $3,838,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 95,127 | $3,832,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 121,329 | $3,830,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 42,990 | $3,827,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,918 | $3,826,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 154,140 | $3,797,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 3,000,000 | $3,791,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 80,055 | $3,734,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 137,947 | $3,732,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 103,649 | $3,706,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,715 | $3,688,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35,535 | $3,668,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,563 | $3,662,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129,744 | $3,629,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 64,168 | $3,622,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52,346 | $3,615,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,436 | $3,607,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 175,612 | $3,605,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,024 | $3,599,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 49,797 | $3,597,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 75,050 | $3,595,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,125 | $3,579,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 199,557 | $3,538,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,185 | $3,533,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 71,728 | $3,526,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,926 | $3,516,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 351,066 | $3,502,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 46,626 | $3,498,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 32,280 | $3,489,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 67,322 | $3,479,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 433,570 | $3,462,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 153,459 | $3,459,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 123,962 | $3,441,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 175,000 | $3,431,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 98,924 | $3,430,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,451 | $3,404,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 30,541 | $3,404,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 123,569 | $3,395,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 125,276 | $3,387,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 85,847 | $3,385,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,196 | $3,364,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,865 | $3,350,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 2,141,000 | $3,347,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 82,500 | $3,332,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,376 | $3,317,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 2,800,000 | $3,292,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 79,173 | $3,291,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 84,267 | $3,277,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,061,454 | $3,269,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 91,003 | $3,223,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $3,207,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 172,618 | $3,204,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 276,781 | $3,189,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 51,440 | $3,166,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 2,675,000 | $3,146,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 187,157 | $3,139,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 56,682 | $3,131,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 75,871 | $3,128,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,137 | $3,125,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 363,023 | $3,117,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,298 | $3,115,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,544 | $3,105,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 43,895 | $3,103,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,778 | $3,097,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 187,500 | $3,095,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,703 | $3,095,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 52,713 | $3,076,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,361 | $3,074,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621EAE3 | CNV | 1,419,000 | $3,030,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,412 | $3,009,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 70,000 | $3,003,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 88,101 | $3,002,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,500 | $2,992,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 79,199 | $2,968,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 59,164 | $2,963,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,654 | $2,955,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 42,132 | $2,943,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,544 | $2,941,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 123,986 | $2,940,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,844 | $2,923,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,137 | $2,911,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 2,778,000 | $2,861,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 24,691 | $2,853,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 152,187 | $2,836,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,000 | $2,833,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 76,595 | $2,827,000 | thousands by filing date | |
| TW TELECOM INC | 887319AC5 | CNV | 2,091,000 | $2,818,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 148,003 | $2,792,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 41,180 | $2,789,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64,291 | $2,785,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 113,173 | $2,785,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,557 | $2,759,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,086 | $2,734,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 69,818 | $2,733,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15,463 | $2,731,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 58,459 | $2,720,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,185 | $2,719,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 117,131 | $2,719,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 63,128 | $2,717,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45,657 | $2,715,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 66,986 | $2,714,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 78,974 | $2,713,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 146,414 | $2,701,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,038 | $2,693,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 229,014 | $2,692,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 43,795 | $2,690,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 40,624 | $2,669,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 75,136 | $2,657,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,767 | $2,634,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 188,853 | $2,634,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,108 | $2,625,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 51,996 | $2,620,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 91,735 | $2,619,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,454 | $2,613,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 111,689 | $2,593,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 43,386 | $2,589,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,724 | $2,580,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 90,550 | $2,570,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 124,127 | $2,555,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 40,991 | $2,553,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 49,765 | $2,552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,000 | $2,538,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 28,553 | $2,537,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,876 | $2,535,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,368 | $2,531,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50,130 | $2,524,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,259 | $2,510,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 86,368 | $2,508,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,670 | $2,490,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 192,266 | $2,486,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,931 | $2,469,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 47,769 | $2,459,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 138,253 | $2,448,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 96,713 | $2,426,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 117,535 | $2,425,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,455 | $2,420,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 152,519 | $2,416,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 138,568 | $2,403,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 183,636 | $2,392,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,159 | $2,386,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 290,537 | $2,378,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,078 | $2,362,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 129,604 | $2,352,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 26,481 | $2,312,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 106,224 | $2,310,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,949 | $2,308,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,177 | $2,307,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 69,391 | $2,296,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 65,413 | $2,293,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,422 | $2,284,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,332 | $2,284,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,000 | $2,283,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 227,685 | $2,282,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 53,448 | $2,274,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 156,294 | $2,271,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 174,210 | $2,271,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,885 | $2,268,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,348 | $2,251,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 133,888 | $2,251,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 21,574 | $2,251,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,746 | $2,249,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,146 | $2,248,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,400 | $2,245,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 45,175 | $2,245,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 169,035 | $2,244,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 396,180 | $2,243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001140361-13-033290 | this filing | 2013-08-16 | acceptance time not in the bulk data set |