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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,138 | $2,241,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 32,529 | $2,235,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 174,467 | $2,230,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 104,851 | $2,223,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 78,043 | $2,222,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,520 | $2,216,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21,691 | $2,191,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,311 | $2,184,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 106,211 | $2,169,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65,506 | $2,156,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 41,349 | $2,156,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 175,790 | $2,139,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 70,199 | $2,131,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,573 | $2,130,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68,283 | $2,126,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,605 | $2,117,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,895,000 | $2,114,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,118 | $2,107,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 167,659 | $2,106,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,450 | $2,103,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 311,170 | $2,103,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 40,459 | $2,100,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,000 | $2,099,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 413,564 | $2,060,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 102,854 | $2,058,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 126,763 | $2,055,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 71,398 | $2,055,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 191,026 | $2,055,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,028 | $2,041,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,895 | $2,035,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 2,129,000 | $2,032,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 83,066 | $2,031,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48,394 | $2,027,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,672 | $2,014,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 64,026 | $2,008,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,692 | $2,007,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,431 | $2,002,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,954 | $2,001,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 98,888 | $2,000,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 1,919,000 | $1,976,000 | thousands by filing date | principal |
| RED LION HOTELS CORP | 756764106 | COM | 279,928 | $1,976,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 36,347 | $1,967,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,073 | $1,964,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 111,154 | $1,963,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,312 | $1,962,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,508 | $1,959,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 196,523 | $1,957,000 | thousands by filing date | |
| REGIS CORP | 758932AA5 | NOTE | 1,529,000 | $1,953,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51,406 | $1,952,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 95,890 | $1,951,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,686 | $1,948,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 64,170 | $1,937,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 54,786 | $1,918,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,782 | $1,903,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 518,160 | $1,894,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,801 | $1,894,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 235,414 | $1,878,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 81,696 | $1,878,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 62,199 | $1,869,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,653 | $1,869,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 56,736 | $1,859,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23,842 | $1,845,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,050 | $1,840,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,247 | $1,840,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 299,985 | $1,840,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137,007 | $1,837,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,090 | $1,830,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,327 | $1,829,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 49,857 | $1,824,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,978 | $1,822,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 62,684 | $1,821,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 36,924 | $1,809,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,588 | $1,804,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40,486 | $1,794,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 21,475 | $1,784,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 45,422 | $1,783,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,617 | $1,775,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 51,943 | $1,774,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 46,318 | $1,774,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,641 | $1,772,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 174,069 | $1,768,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 34,906 | $1,760,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 71,341 | $1,759,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 1,551,000 | $1,754,000 | thousands by filing date | principal |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 1,586,000 | $1,752,000 | thousands by filing date | principal |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 36,185 | $1,748,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 49,707 | $1,738,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,610 | $1,737,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,270 | $1,732,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58,520 | $1,731,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,208 | $1,724,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 128,235 | $1,720,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,449 | $1,716,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $1,712,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 38,479 | $1,707,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 25,828 | $1,706,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,094 | $1,696,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 1,322,000 | $1,693,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 317,946 | $1,688,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,486 | $1,682,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,710 | $1,680,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 41,315 | $1,679,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,823 | $1,676,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 39,257 | $1,662,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 102,539 | $1,659,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 78,289 | $1,658,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 122,284 | $1,656,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,980 | $1,652,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,493 | $1,643,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,249 | $1,615,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,625 | $1,614,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,323 | $1,614,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,289 | $1,613,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 45,790 | $1,599,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42,013 | $1,598,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,222 | $1,586,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 36,221 | $1,585,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 177,272 | $1,583,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,731 | $1,579,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 1,507,000 | $1,579,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,325 | $1,570,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 71,519 | $1,568,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,998 | $1,565,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 45,000 | $1,562,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,808 | $1,547,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 1,432,000 | $1,540,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87,725 | $1,531,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 38,328 | $1,530,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 112,744 | $1,530,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,027 | $1,527,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,055 | $1,525,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,935 | $1,523,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 90,466 | $1,518,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 101,203 | $1,516,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 41,838 | $1,516,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 32,786 | $1,513,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,555 | $1,510,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,675 | $1,507,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 1,340,000 | $1,501,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 130,958 | $1,500,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,736 | $1,496,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 64,041 | $1,493,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,680 | $1,492,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,293 | $1,492,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,267 | $1,490,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25,780 | $1,488,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,765 | $1,482,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 21,880 | $1,482,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 200,000 | $1,479,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 83,393 | $1,478,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 33,344 | $1,478,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,044 | $1,475,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,362 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 32,250 | $1,465,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,863 | $1,462,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 200,462 | $1,462,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,718 | $1,461,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 107,932 | $1,454,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 278,212 | $1,453,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,077 | $1,444,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 25,338 | $1,439,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 50,744 | $1,435,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 18,842 | $1,432,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 49,563 | $1,427,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 28,229 | $1,425,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 22,914 | $1,424,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23,120 | $1,420,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 75,908 | $1,418,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,594 | $1,412,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,686 | $1,412,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,843 | $1,412,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,722 | $1,410,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 115,653 | $1,401,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,919 | $1,394,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,741 | $1,394,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 45,258 | $1,393,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,515 | $1,391,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,655 | $1,390,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 55,071 | $1,389,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 77,962 | $1,382,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 15,052 | $1,381,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,406 | $1,378,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607PAC3 | CNV | 744,000 | $1,375,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 1,348,000 | $1,374,000 | thousands by filing date | principal |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 254,317 | $1,371,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,215 | $1,369,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 46,780 | $1,366,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,371 | $1,360,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,975 | $1,352,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,845 | $1,344,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,833 | $1,326,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 51,082 | $1,325,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 119,790 | $1,324,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 52,432 | $1,318,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40,705 | $1,316,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,431 | $1,315,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,327 | $1,308,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,806 | $1,302,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,802 | $1,296,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 28,027 | $1,295,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,404 | $1,288,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,477 | $1,286,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 117,587 | $1,286,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,316 | $1,283,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,247 | $1,275,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 118,887 | $1,271,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 13,663 | $1,270,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,741 | $1,261,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 100,200 | $1,261,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 377,092 | $1,255,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 121,859 | $1,254,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,478 | $1,253,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,000 | $1,252,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 995,000 | $1,244,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 36,510 | $1,234,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 21,299 | $1,233,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,551 | $1,225,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,028 | $1,224,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 70,004 | $1,217,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 189,664 | $1,215,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 305,267 | $1,214,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 40,127 | $1,214,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,511 | $1,212,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 103,853 | $1,212,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,084 | $1,208,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,218 | $1,205,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 60,018 | $1,203,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,574 | $1,201,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 10,163 | $1,201,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 176,838 | $1,196,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459W110 | CMN | 129,399 | $1,194,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 1,000,000 | $1,188,000 | thousands by filing date | principal |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 24,436 | $1,185,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 1,023,000 | $1,184,000 | thousands by filing date | principal |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 669,700 | $1,183,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,067 | $1,180,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,469 | $1,178,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,497 | $1,174,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 30,464 | $1,173,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 42,731 | $1,169,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 51,962 | $1,167,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 35,774 | $1,165,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,913 | $1,163,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,015,000 | $1,163,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 85,989 | $1,161,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,592 | $1,156,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 86,300 | $1,151,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 42,100 | $1,150,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 449,783 | $1,146,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 33,022 | $1,139,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,688 | $1,136,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 1,013,000 | $1,135,000 | thousands by filing date | principal |
| ION GEOPHYSICAL CORP | 462044108 | COM | 166,268 | $1,135,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 30,363 | $1,132,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,510 | $1,119,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,802 | $1,118,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 46,555 | $1,117,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 837,000 | $1,114,000 | thousands by filing date | principal |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 80,157 | $1,114,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 41,611 | $1,100,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,087 | $1,098,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,246 | $1,096,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,229 | $1,094,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,466 | $1,094,000 | thousands by filing date | |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 1,000,000 | $1,094,000 | thousands by filing date | principal |
| UBS AG | H89231338 | SHS | 70,818 | $1,091,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,000 | $1,090,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,216 | $1,082,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,145 | $1,069,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,724 | $1,069,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,839 | $1,066,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,698 | $1,065,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 22,637 | $1,064,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,198 | $1,062,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 28,814 | $1,062,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,621 | $1,057,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 75,798 | $1,055,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,796 | $1,052,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,183 | $1,050,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 340,028 | $1,047,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,899 | $1,045,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 56,401 | $1,045,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,744 | $1,039,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 36,386 | $1,038,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,563 | $1,037,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 50,000 | $1,031,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,909 | $1,022,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 62,233 | $1,017,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 209,762 | $1,016,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,663 | $1,016,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 49,356 | $1,014,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 36,448 | $1,008,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 36,226 | $1,007,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 92,737 | $1,007,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,552 | $1,003,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 17,498 | $1,001,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 135,710 | $1,000,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,686 | $998,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 296,962 | $996,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,653 | $993,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 21,179 | $993,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,745 | $992,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,442 | $988,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 211,734 | $984,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 35,537 | $983,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 107,896 | $979,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 65,020 | $978,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 9,886 | $977,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,984 | $975,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,376 | $975,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 6,013 | $975,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 11,181 | $975,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 24,707 | $975,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 27,693 | $971,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,236 | $970,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,008 | $966,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 23,799 | $966,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,656 | $966,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,466 | $964,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 71,973 | $964,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,310 | $963,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 20,646 | $963,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,217 | $961,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 26,600 | $959,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 28,178 | $957,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 38,279 | $953,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,314 | $952,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 49,991 | $952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,940 | $951,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 69,799 | $950,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,086 | $943,000 | thousands by filing date | |
| PUREFUNDS ISE JUNIOR SILV | 30304R308 | COM | 53,800 | $938,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 137,422 | $933,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 44,600 | $929,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,559 | $928,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,190 | $925,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 45,283 | $925,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,786 | $925,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 15,889 | $925,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 21,902 | $919,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,703 | $916,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 43,591 | $915,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,270 | $915,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,000 | $911,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,094 | $908,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 25,702 | $908,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 18,560 | $906,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 78,508 | $904,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,438 | $902,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,587 | $901,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,973 | $894,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 239,799 | $893,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,903 | $888,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 44,183 | $884,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 13,683 | $883,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,765 | $879,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 13,863 | $875,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 20,739 | $869,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 94,973 | $868,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,859 | $868,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,608 | $868,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,262 | $867,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,676 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,250 | $866,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,442 | $865,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 74,622 | $859,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 61,537 | $857,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 775,000 | $854,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 17,979 | $849,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 39,872 | $849,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 56,907 | $849,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,167 | $848,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,591 | $848,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,079 | $846,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,513 | $846,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 46,413 | $842,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 20,639 | $838,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 18,896 | $834,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 21,926 | $831,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 248,365 | $829,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,337 | $829,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,822 | $828,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 23,699 | $822,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 77,558 | $820,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,339 | $818,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,373 | $818,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,793 | $817,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,029 | $815,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,738 | $814,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,833 | $810,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,597 | $808,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 37,050 | $806,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,604 | $804,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 30,522 | $800,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,130 | $798,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 692,000 | $797,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 17,032 | $795,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,148 | $794,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,915 | $790,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,934 | $788,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 11,492 | $787,000 | thousands by filing date | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 16,566 | $786,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,384 | $785,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 24,091 | $784,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,810 | $782,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 24,571 | $781,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 37,718 | $780,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,455 | $778,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,935 | $778,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,804 | $777,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,395 | $775,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,000 | $770,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,327 | $768,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,103 | $763,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,628 | $763,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 9,832 | $763,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 95,820 | $761,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,537 | $760,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 22,597 | $760,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 71,774 | $757,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,652 | $754,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 25,826 | $754,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 50,134 | $752,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,231 | $751,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 52,694 | $750,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 41,538 | $748,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,061 | $747,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 41,901 | $746,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,247 | $744,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 33,704 | $742,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,419 | $741,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,617 | $737,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,915 | $736,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,860 | $731,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 25,911 | $730,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 35,218 | $729,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,783 | $725,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,599 | $724,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 152,683 | $724,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,701 | $723,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,511 | $720,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,334 | $718,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,688 | $716,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 18,840 | $715,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 96,641 | $714,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,281 | $711,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 15,250 | $703,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,188 | $702,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 52,010 | $702,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 38,477 | $697,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 16,275 | $694,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 27,031 | $691,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 32,275 | $690,000 | thousands by filing date | |
| PROSHARES ULTRA VIX ST FUTUR | 74347W411 | CMN | 89,670 | $690,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,543 | $682,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,122 | $681,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,448 | $680,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,902 | $680,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,452 | $680,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,724 | $679,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,149 | $679,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,082 | $677,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 62,184 | $674,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,225 | $673,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 57,006 | $673,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,440 | $668,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,210 | $668,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,663 | $666,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,940 | $666,000 | thousands by filing date | |
| VELOCITYSHARES 2X VIX SH-TRM | 22539T852 | CMN | 189,445 | $666,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,258 | $665,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 87,937 | $656,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 165,479 | $655,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,524 | $652,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,737 | $652,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 79,097 | $651,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,752 | $650,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 621,000 | $650,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,325 | $648,000 | thousands by filing date | |
| ACME PACKET INC | 004764106 | COMMON STOCK | 22,167 | $648,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 25,116 | $648,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,697 | $646,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,885 | $646,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,175 | $642,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,841 | $639,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 14,869 | $639,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,894 | $637,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,433 | $636,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 15,002 | $636,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,976 | $635,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 41,275 | $634,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 9,281 | $632,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 17,402 | $631,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,362 | $630,000 | thousands by filing date | |
| DIREXION GOLD MINERS BULL 3X | 25459W250 | CMN | 112,155 | $630,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,195 | $627,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,068 | $626,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 21,120 | $625,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 19,535 | $620,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,754 | $619,000 | 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 |