13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-16, with 5,628 holding rows worth $121,978,917,000.
- Accession
- 0001140361-13-033347
- Filer
- CIK 948046
- Filed
- 2013-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 19,304 entries on the cover page, a total value of $121,978,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,978,917,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDEUTSCHE BANK TRUST CO AMERICAS028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS DEUTSCHE GESELLSCHAFT FUR WERTPAPIERSPAREN028-10152
- included managerDEUTSCHE ASSET MANAGEMENT LTD028-10154
- included managerDEUTSCHE ASSET MANAGEMENT INVESTMENT GESENSCHAFT028-10155
- included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Asset Management Schwiez028-11401
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerOppenheim Asset Management Services S.a.r.l028-13923
- included managerOppenheim Kapital-Gessellschaft mbH028-13920
- included managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
- included managerFrankfurt-Trust Invest Luxembourg AG028-13918
- included managerFrankfurt-Trust Investment Gesellschaft mit beschr?nkter Haftung028-13919
- included managerAbbey Life Assurance Co Ltd.028-13916
- included managerPharma/Wealth Management Co S.A028-13921
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 |
|---|---|---|---|---|---|---|
| STAPLES INC | 85503010 | COM | 2,839,201 | $45,054,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PEBBLEBROOK HOTEL TR | 70509V10 | COM | 1,735,229 | $44,853,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOLERA HOLDINGS INC | 83421A10 | COM | 805,633 | $44,826,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SK TELECOM LTD | 78440P10 | SPONSORED ADR | 2,192,639 | $44,574,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC | 90249410 | CL A | 1,735,307 | $44,559,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Invesco Ltd | G491BT10 | COM | 1,381,043 | $43,912,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CRANE CO | 22439910 | COM | 729,814 | $43,728,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A10 | COM | 10,744,550 | $43,509,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 98970110 | COM | 1,504,249 | $43,499,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| L-3 COMMUNICATIONS HLDGS INC | 50242410 | COM | 507,321 | $43,494,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COLONIAL PPTYS TR | 19587210 | COM SH BEN INT | 1,800,771 | $43,433,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BKS INC | 86791410 | COM | 1,361,281 | $42,971,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC | 41282210 | COM | 782,137 | $42,870,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 48116510 | COM | 882,106 | $42,804,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W23 | GLD MNRS BEAR 3X | 350,000 | $42,752,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LIMITED COM | G1696210 | COM | 603,534 | $42,711,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC | 51843910 | CL A | 649,296 | $42,700,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428771 | DJ US TELECOMM | 1,641,007 | $42,420,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA HEALTHCARE PARTNERS I | 23918K10 | COM | 347,219 | $41,941,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROGRESSIVE CORP OHIO | 74331510 | COM | 1,641,628 | $41,727,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR COPR NEW | 34341210 | COM | 698,646 | $41,431,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASHLAND INC NEW COM | 04420910 | COM | 495,201 | $41,347,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SENIOR HSG PPTYS TR | 81721M10 | SH BEN INT | 1,594,054 | $41,331,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT MINING CORP | 651639AJ | NOTE 1.625% 7/1 | 38,427,000 | $41,269,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC | 55354G10 | COM | 1,231,751 | $40,977,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO | 31190010 | COM | 894,540 | $40,954,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED CONTL HLDGS INC | 91004710 | COM | 1,303,141 | $40,773,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC | 28551210 | COM | 1,772,353 | $40,742,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W65 | ULT DJ UBS CRUDE | 1,350,000 | $40,648,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP | 54042410 | COM | 914,917 | $40,620,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| E M C CORP MASS | 268648AM | NOTE 1.750%12/0 | 27,477,500 | $40,583,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ETFS PALLADIUM TR | 26923A10 | SH BEN INT | 625,915 | $40,464,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A88 | S&P HOMEBUILD | 1,374,001 | $40,422,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 1,450,766 | $40,067,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 70432610 | COM | 1,096,769 | $40,040,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC DEL | 36476010 | COM | 959,107 | $40,021,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST HORIZON NATL CORP | 32051710 | COM | 3,550,897 | $39,768,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P3107610 | CL A | 302,905 | $39,713,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC NEW | 38095640 | COM | 1,602,989 | $39,638,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LINEAR TECHNOLOGY CORP | 53567810 | COM | 1,068,047 | $39,342,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRASKEM S A | 10553210 | SP ADR PFD A | 2,635,334 | $39,213,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Hertz Global Hldgs. Inc. | 42805T10 | COM | 1,580,289 | $39,187,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 671,391 | $39,015,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY & CO NEW | 88654710 | COM | 535,650 | $39,014,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT TECHSYSTEMS INC | 01880410 | COM | 473,799 | $39,005,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC | 10964110 | COM | 988,487 | $38,971,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Hershey Co. | 42786610 | COM | 435,663 | $38,889,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 943,690 | $38,870,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC INC | 56357110 | COM | 2,163,061 | $38,737,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W10 | COM | 768,588 | $38,603,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 18905410 | COM | 462,447 | $38,441,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP | 75610910 | COM | 911,996 | $38,229,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP | 53578A10 | COM CL A | 213,934 | $38,140,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP | 52186520 | COM NEW | 629,924 | $38,082,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CINCINNATI FINL CORP | 17206210 | COM | 827,984 | $38,016,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP | 96332010 | COM | 332,193 | $37,985,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC | 41034510 | COM | 737,315 | $37,910,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR Gold Trust Gold Shares | 78463V10 | COM | 317,934 | $37,863,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REGAL BELOIT CORP | 75875010 | COM | 583,913 | $37,853,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W75 | DLY R/E BULL3X | 850,002 | $37,825,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 830,542 | $37,819,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC NEW | 380956AB | NOTE 2.000% 8/0 | 37,237,000 | $37,609,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 42345210 | COM | 601,636 | $37,568,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 21683110 | COM | 1,126,883 | $37,377,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A79 | S&P BK ETF | 1,300,450 | $37,348,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Monster Beverage Corp | 61174010 | COM | 611,591 | $37,199,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ITT CORP NEW COM NEW | 45091120 | COM | 1,262,884 | $37,138,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO | 95980210 | COM | 2,170,841 | $37,136,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIFE TECHNOLOGIES CORP | 53217V10 | COM | 501,582 | $37,113,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 02144110 | COM | 1,123,447 | $37,058,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC CORP | 04548710 | COM | 2,381,845 | $37,037,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919AF | NOTE 2.625% 6/1 | 25,883,000 | $36,960,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 67802610 | COM | 398,513 | $36,916,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD LTD | G5405010 | SHS A | 1,148,249 | $36,913,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V12 | *W EXP 07/10/201 | 2,245,431 | $36,712,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PLUM CREEK TIMBER CO INC | 72925110 | COM | 786,141 | $36,685,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SAFEWAY INC NEW | 78651420 | COM | 1,547,260 | $36,602,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRAINGER W W INC | 38480210 | COM | 145,146 | $36,597,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428875 | DJ HOME CONSTN | 1,631,845 | $36,520,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DRESSER-RAND GROUP INC | 26160810 | COM | 607,886 | $36,458,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP | 68268N10 | UNIT LTD PARTN | 735,049 | $36,399,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL SA LUXEMBOURG | 03938L10 | NY REGISTRY SH | 3,239,347 | $36,280,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BMC SOFTWARE INC | 05592110 | COM | 803,416 | $36,254,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 789,388 | $36,251,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC NEW | 92857W20 | SPONS ADR NEW | 1,261,137 | $36,247,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACTAVIS INC | 00507K10 | COM | 287,125 | $36,236,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES DB CMDTY IDX TRA | 73935S10 | UNIT BEN INT | 1,436,854 | $36,103,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYSTEM INC | 78354910 | COM | 592,313 | $36,005,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RETAIL PPTYS AMER INC | 76131V20 | CL A | 2,521,193 | $36,000,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OMNICARE INC COM | 68190410 | COM | 753,445 | $35,944,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON CITY BANCORP | 44368310 | COM | 3,909,804 | $35,868,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC | 27579R10 | COM | 1,304,209 | $35,863,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428759 | RUSSELL1000VAL | 428,023 | $35,863,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J20 | PERP PFD CONV SE | 159,354 | $35,854,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO | 03748R10 | CL A | 1,192,632 | $35,820,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW C | 81211K10 | COM | 1,494,207 | $35,781,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Akamai Technologies Inc. | 00971T10 | COM | 837,931 | $35,650,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE | DBCV 0.250% 2/0 | 34,020,000 | $35,617,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP COM | 98412110 | COM | 3,924,945 | $35,595,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESH CORP COM | 51280710 | COM | 799,248 | $35,436,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 1,031,090 | $35,351,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORPORATION BAAR | H5833N10 | NAMEN -AKT | 938,226 | $35,255,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ASSETS TR INC | 02401310 | COM | 1,142,203 | $35,246,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC | 59501710 | COM | 939,879 | $35,005,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA INC | 01381710 | COM | 4,457,634 | $34,853,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P10 | COM | 643,651 | $34,760,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC | 85571B10 | COM | 1,396,612 | $34,564,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC | 14313010 | COM | 747,468 | $34,499,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANALOG DEVICES INC | 03265410 | COM | 763,755 | $34,411,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOSPIRA INC | 44106010 | COM | 898,238 | $34,405,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON SCIENTIFIC CORP | 10113710 | COM | 3,694,628 | $34,243,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO | 36357610 | COM | 782,952 | $34,205,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXELIS INC | 30162A10 | COM | 2,474,130 | $34,115,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINL CORP COM | 67574630 | COM | 827,073 | $34,089,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC CO | 91136310 | COM | 678,430 | $33,857,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| YAMANA GOLD INC | 98462Y10 | COM | 3,540,349 | $33,666,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TRUST | 97717W42 | INDIA ERNGS FD | 2,077,897 | $33,661,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SIGMA ALDRICH CORP | 82655210 | COM | 418,141 | $33,620,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABORATOR | 15986410 | COM | 819,022 | $33,602,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y43 | DLY TECBEARX NEW | 930,000 | $33,591,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 82434810 | COM | 189,982 | $33,544,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES OIL FUND LP | 91232N10 | UNITS | 977,820 | $33,420,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SVCS INC | 86815710 | COM | 1,286,730 | $33,374,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KINROSS GOLD CORP | 49690240 | COM NO PAR | 6,488,193 | $33,086,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOSPITALITY PPTYS TR | 44106M10 | COM SH BEN INT | 1,257,982 | $33,058,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AGRIUM INC | 00891610 | COM | 380,153 | $33,055,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC | 68268010 | COM | 797,485 | $32,940,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G0176710 | COM | 1,148,539 | $32,937,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC | 77829610 | COM | 507,467 | $32,886,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE INC | 12541W20 | COM NEW | 583,388 | $32,848,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Lennar Corp Cl A | 52605710 | COM | 908,809 | $32,750,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD INC | 25365110 | COM | 971,252 | $32,719,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WADDELL & REED FINL INC | 93005910 | CL A | 750,422 | $32,641,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST NIAGARA FINL GR | 33582V10 | COM | 3,239,743 | $32,622,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTL ENERGY INC | 19075F10 | COM | 1,226,670 | $32,589,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PPTYS TRUST INC | 58463J30 | COM | 2,272,706 | $32,543,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS INVESTMENT GROUP LL | 34958B10 | CL A | 4,959,532 | $32,534,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON REAL ESTATE INVT | 93965310 | SH BEN INT | 1,204,802 | $32,418,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROS HOLDINGS INC | 74346Y10 | COM | 1,077,298 | $32,264,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W12 | DLY SCOND 3XBR | 2,040,000 | $32,007,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROTECTIVE LIFE CORP | 74367410 | COM | 831,111 | $31,920,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B20 | PSHS ULTSH 20YRS | 439,778 | $31,851,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAMPBELL SOUP CO | 13442910 | COM | 709,304 | $31,766,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ATLAS PIPELINE PARTNERS LP | 04939210 | UNIT L P INT | 830,630 | $31,720,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC | 72447910 | COM | 2,158,595 | $31,683,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTMERIT CORP | 33791510 | COM | 1,579,671 | $31,639,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PETSMART INC | 71676810 | COM | 471,226 | $31,566,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO | 039483AW | NOTE 0.875% 2/1 | 31,255,000 | $31,504,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO | 27743210 | COM | 448,752 | $31,412,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 12589610 | COM | 1,154,568 | $31,364,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROCK-TENN CO CL A | 77273920 | COM | 313,886 | $31,346,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 620,745 | $31,329,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD BD INDEX FD INC | 92193783 | TOTAL BND MRKT | 385,739 | $31,196,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M10 | INT COM SER A | 1,351,111 | $31,085,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DTE ENERGY CO | 23333110 | COM | 463,291 | $31,039,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER SCIENCES CORP | 20536310 | COM | 705,941 | $30,896,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD OFFICE PPTYS INC | 11290010 | COM | 1,849,656 | $30,850,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FULTON FINL CORP PA | 36027110 | COM | 2,681,901 | $30,787,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 2,081,486 | $30,762,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WISCONSIN ENERGY CORP | 97665710 | COM | 749,317 | $30,708,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC | 46284610 | COM | 1,149,758 | $30,592,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE COM INC | 741503AQ | DEBT 1.000% 3/1 | 26,292,000 | $30,551,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN RLTY CORP | 78440X10 | COM | 345,821 | $30,495,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NETFLIX INC | 64110L10 | COM | 144,291 | $30,455,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WHITEHALL FDS INC | 92194640 | HIGH DIV YLD | 539,573 | $30,413,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE LODGING TR | 16524010 | SH BEN INT | 1,462,454 | $30,401,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC | 20034010 | COM | 762,285 | $30,357,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL | 28102010 | COM | 629,086 | $30,291,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HOSPS INC C | 53219L10 | COM | 619,866 | $30,272,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONCUR TECHNOLOGIES INC | 20670810 | COM | 371,384 | $30,219,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 22544710 | COM | 471,270 | $30,078,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| O REILLY AUTOMOTIVE INC NEW | 67103H10 | COM | 265,802 | $29,930,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ATWOOD OCEANICS INC | 05009510 | COM | 574,842 | $29,918,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEREDITH CORP | 58943310 | COM | 625,211 | $29,820,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 466,722 | $29,771,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 695,342 | $29,743,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON FED INC | 93882410 | COM | 1,574,972 | $29,734,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Arm Holdings PLC - Sponsored ADR | 04206810 | COM | 820,651 | $29,732,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Ishares Russell 1000 Growth Idx Fd | 46428761 | COM | 408,487 | $29,711,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Perrigo Company | 71429010 | COM | 245,491 | $29,701,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GARDNER DENVER INC | 36555810 | COM | 394,153 | $29,629,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 55438210 | COM | 484,203 | $29,518,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 510,571 | $29,435,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 82833610 | COM | 1,496,269 | $29,427,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Ishares Barclays TIPS Bd Fd Protected | 46428717 | COM | 261,120 | $29,242,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SMUCKER J M CO | 83269640 | COM NEW | 282,578 | $29,142,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FOREST LABS INC | 34583810 | COM | 708,036 | $29,023,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC | 12558180 | COM NEW | 620,280 | $28,922,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DRYSHIPS INC | Y2109Q10 | SHS | 15,464,974 | $28,919,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEXCEL CORP NEW | 42829110 | COM | 845,365 | $28,782,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT INC | 17134010 | COM | 466,329 | $28,770,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP | 66585910 | COM | 495,170 | $28,665,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| URS CORP NEW COM | 90323610 | COM | 606,779 | $28,649,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ESTERLINE TECHNOLOGIES CORP | 29742510 | COM | 395,442 | $28,585,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CABLEVISION SYS CORP | 12686C10 | CL A NY CABLVS | 1,697,493 | $28,548,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 1,149,283 | $28,546,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 73650884 | COM NEW | 931,844 | $28,502,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U10 | SHS CL A | 387,438 | $28,467,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 75121210 | CL A | 163,650 | $28,429,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AXLE & MFG HLDGS IN | 02406110 | COM | 1,520,569 | $28,327,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MICROSEMI CORP | 59513710 | COM | 1,243,787 | $28,295,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G2782310 | SHS | 557,358 | $28,248,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428722 | CORE TOTUSBD ETF | 263,338 | $28,231,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SMITHFIELD FOODS INC | 83224810 | COM | 860,994 | $28,196,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HCA HOLDINGS INC | 40412C10 | COM | 781,510 | $28,178,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KIMCO RLTY CORP | 49446R10 | COM | 1,313,189 | $28,139,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC | 85811910 | COM | 1,887,229 | $28,136,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP | 75281A10 | COM | 363,164 | $28,076,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 57459910 | COM | 1,437,308 | $28,009,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 75657710 | COM | 585,680 | $28,005,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y44 | DLYFINBEAR3X NEW | 832,605 | $27,975,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA DE SANEAMENTO BASI | 20441A10 | SPONSORED ADR | 2,685,107 | $27,951,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANCORPSOUTH INC | 05969210 | COM | 1,563,562 | $27,672,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS C | 91307C10 | COM | 419,973 | $27,641,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DST SYS INC DEL | 23332610 | COM | 421,703 | $27,548,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN MANAGEMENT LLC | 49455U10 | SHS | 329,422 | $27,533,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP DEL NEW | 36930010 | COM | 891,028 | $27,397,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED INVS INC PA | 31421110 | CL B | 999,564 | $27,396,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK CMNTY BANCORP INC | 64944510 | COM | 1,948,475 | $27,276,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC | 92345Y10 | CL A | 456,344 | $27,239,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NAT RES INC | 18683K10 | COM | 1,670,404 | $27,139,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428684 | MSCI JAPAN | 2,418,309 | $27,130,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM RADIO INC | 82967N10 | COM | 8,087,077 | $27,088,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEALTH NET INC | 42222G10 | COM | 843,247 | $26,830,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRANDYWINE RLTY TR | 10536820 | SH BEN INT NEW | 1,984,314 | $26,825,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 78028710 | COM | 635,818 | $26,753,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HANOVER INS GROUP INC | 41086710 | COM | 545,920 | $26,709,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Fiserv Inc | 33773810 | COM | 305,189 | $26,673,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL | 15087010 | COM SER A | 594,895 | $26,644,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOHU COM INC | 83408W10 | COM | 431,363 | $26,579,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AQUA AMERICA INC | 03836W10 | COM | 849,498 | $26,576,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WINTRUST FINANCIAL CORP | 97650W10 | COM | 693,617 | $26,550,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CARLISLE COS INC | 14233910 | COM | 424,061 | $26,421,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS | 29275Y10 | COM | 537,970 | $26,380,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 49726610 | COM | 330,403 | $26,279,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC | 76075910 | COM | 773,686 | $26,255,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VISTEON CORP | 92839U20 | COM NEW | 415,800 | $26,242,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X10 | SHS UNITS LLI | 864,296 | $26,170,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KKR FINL HLDGS LLC | 48248A30 | COM | 2,479,896 | $26,161,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W16 | DLY DEV MKT BEAR | 1,827,600 | $25,979,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC | 44351020 | CL B | 262,332 | $25,969,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED ESTATES RLTY CORP | 04560410 | COM | 1,615,198 | $25,969,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 60819010 | COM | 230,138 | $25,886,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428825 | MSCI ACWI INDX | 517,043 | $25,850,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORTHEAST UTILITIES | 66439710 | COM | 611,741 | $25,699,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TOTAL S A | 89151E10 | SPONSORED ADR | 526,594 | $25,641,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV | 15129088 | SPON ADR NEW | 2,411,606 | $25,513,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEUCADIA NATL CORP | 52728810 | COM | 971,168 | $25,460,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Discovery Comm Inc New Ser A | 25470F10 | COM | 329,503 | $25,446,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INGRAM MICRO INC CL A | 45715310 | COM | 1,339,312 | $25,432,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DELAWARE | 53122910 | CL A | 200,213 | $25,374,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JARDEN CORP COM | 47110910 | COM | 578,160 | $25,292,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VMWARE INC | 92856340 | CL A COM | 377,434 | $25,281,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y10 | COM | 1,370,399 | $25,212,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 279,082 | $25,188,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 641,172 | $25,132,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HLDGS | 87264S10 | COM | 378,213 | $25,127,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GANNETT INC | 36473010 | COM | 1,020,730 | $24,965,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 44701110 | COM | 1,503,668 | $24,897,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENERGEN CORP | 29265N10 | COM | 475,964 | $24,871,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC | 595017AB | SDCV 2.125%12/1 | 17,150,000 | $24,866,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 1,927,452 | $24,841,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 11246310 | COM | 939,169 | $24,830,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 65566410 | COM | 413,987 | $24,807,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PLANTRONICS INC NEW | 72749310 | COM | 564,429 | $24,787,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN HLDGS INC CO | 30225X10 | COM | 881,380 | $24,782,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA DE MINAS BUENAVENTU | 20444810 | SPONSORED ADR | 1,662,160 | $24,533,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERICAN SILVER CORP | 69790010 | COM | 2,100,902 | $24,453,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IDACORP INC | 45110710 | COM | 511,156 | $24,411,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE NAVIGATION LTD | 89623910 | COM | 939,121 | $24,406,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JONES GROUP INC | 48020T10 | COM | 1,775,000 | $24,404,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AIRCASTLE LTD | G0129K10 | COM | 1,522,414 | $24,340,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 875,493 | $24,317,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MINDRAY MEDICAL INTL LTD | 60267510 | SPON ADR | 648,835 | $24,296,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC | 05276910 | COM | 715,503 | $24,280,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MENTOR GRAPHICS CORP | 58720010 | COM | 1,241,243 | $24,265,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OWENS & MINOR INC NEW | 69073210 | COM | 716,624 | $24,242,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE HOSTING INC | 75008610 | COM | 639,272 | $24,219,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL GROWTH PPTYS | 37002310 | COM | 1,216,346 | $24,165,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARRIS GROUP INC NEW | 04270V10 | COM | 1,677,126 | $24,064,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 1,677,527 | $23,919,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXACTTARGET INC | 30064K10 | COM | 707,085 | $23,842,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP | 94184810 | COM | 237,779 | $23,787,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MICROS SYS INC | 59490110 | COM | 550,878 | $23,768,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 68066520 | COM PAR $1 | 992,880 | $23,747,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN CHASE & CO | 46625H36 | ALERIAN ML ETN | 508,676 | $23,723,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODS INC | 05430310 | COM | 1,127,960 | $23,716,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMPUWARE CORP | 20563810 | COM | 2,293,644 | $23,716,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ELDORADO GOLD CORP NEW | 28490210 | COM | 3,834,268 | $23,693,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL COM | 81756510 | COM | 1,310,388 | $23,624,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B66 | HGH DIV EQT FD | 355,526 | $23,585,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLIED WRLD ASSUR COM HLDG A | H0153110 | SHS | 257,196 | $23,535,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CURTISS WRIGHT CORP | 23156110 | COM | 635,100 | $23,535,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 89652210 | COM | 612,320 | $23,535,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC | 25406710 | CL A | 285,951 | $23,438,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC | 23331A10 | COM | 1,100,473 | $23,415,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATIONAL INFORMATION | 31620M10 | COM | 545,697 | $23,374,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE ENERGY CORP | 165167BW | NOTE 2.750%11/1 | 27,068,008 | $23,277,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Kansas City Southern | 48517030 | COM | 219,575 | $23,263,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC | 41805610 | COM | 518,132 | $23,222,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRINKS CO | 10969610 | COM | 909,443 | $23,197,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN INSURANCE HOLDINGS LTD | G0538410 | SHS | 625,265 | $23,188,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428764 | RUSL 2000 GROW | 207,521 | $23,140,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTERNATIONAL LT | H2701310 | REG SHS | 1,675,693 | $22,953,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TRUST | 97717W31 | EMERG MKTS ETF | 472,998 | $22,856,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 26203710 | COM | 252,999 | $22,842,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ONYX PHARMACEUTICALS INC | 683399AB | NOTE 4.000% 8/1 | 10,032,000 | $22,832,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP | 02360810 | COM | 661,845 | $22,788,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HLDG CORP | 22282EAC | NOTE 3.250% 6/0 | 17,651,000 | $22,769,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 623,197 | $22,762,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC | 25674610 | COM | 447,136 | $22,729,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HANCOCK HLDG CO | 41012010 | COM | 752,025 | $22,612,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 604,902 | $22,608,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 1,022,598 | $22,558,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTMT CORP NEW | 83001A10 | COM | 639,365 | $22,478,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CABOT CORP | 12705510 | COM | 600,681 | $22,476,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES N V | N2271710 | COM | 147,824 | $22,416,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD FINL SVCS GROUP INC | 41651512 | *W EXP 06/26/201 | 1,022,742 | $22,398,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL QUE | 06367110 | COM | 385,494 | $22,366,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO | 89235610 | COM | 190,273 | $22,363,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V10 | COM | 216,485 | $22,360,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP | 45337C10 | COM | 1,013,139 | $22,287,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYS INC | 30244510 | COM | 825,827 | $22,270,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WEX INC | 96208T10 | COM | 290,104 | $22,248,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06740C18 | IPATH S&P500 VIX | 1,069,961 | $22,158,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL COLLINS INC | 77434110 | COM | 349,406 | $22,149,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PENNSYLVANIA RL ESTATE INVT | 70910210 | SH BEN INT | 1,169,070 | $22,070,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROCADE COMMUNICATION | 11162130 | COM | 3,818,354 | $21,991,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC | 43128410 | COM | 617,421 | $21,985,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC | 57978020 | COM NON VTG | 312,025 | $21,950,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 55002110 | COM | 334,628 | $21,915,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| F5 NETWORKS INC | 31561610 | COM | 317,917 | $21,867,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG LONDON BRH | 25154N52 | DB 3X LONG UST | 613,769 | $21,788,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERCONTINENTALEXCHANGE INC | 45865V10 | COM | 122,510 | $21,772,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TIBCO SOFTWARE INC | 88632Q10 | COM | 1,016,476 | $21,756,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEATTLE GENETICS INC | 81257810 | COM | 690,623 | $21,723,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 393,995 | $21,719,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CABOT OIL & GAS CORP | 12709710 | COM | 304,995 | $21,656,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP | 91529Y10 | COM | 736,835 | $21,636,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INTL EQUITY INDEX F | 92204285 | FTSE EMR MKT ETF | 557,463 | $21,624,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL | 11563720 | COM | 320,137 | $21,622,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COLFAX CORP | 19401410 | COM | 414,907 | $21,618,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| 3-D SYS CORP DEL | 88554D20 | COM NEW | 490,137 | $21,514,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESTPORT INNOVATIONS INC | 96090830 | COM NEW | 641,289 | $21,502,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING IN | 25271C10 | COM | 311,284 | $21,409,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES INDIA ETF TR | 73935L10 | INDIA PORT | 1,292,792 | $21,382,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL AGENCY CORP | 02503X10 | COM | 929,045 | $21,371,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EQUIFAX INC COM | 29442910 | COM | 362,526 | $21,358,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERPUBLIC GROUP COS INC | 46069010 | COM | 1,457,289 | $21,201,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MACQUARIE INFRASTR CO LLC | 55608B10 | MEMBERSHIP INT | 396,181 | $21,175,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343EAD | SDCV 3.250% 8/1 | 15,050,000 | $21,159,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y45 | DLY ENERBR3X NEW | 669,999 | $21,158,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP | 44045210 | COM | 547,742 | $21,127,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCANA CORP NEW | 80589M10 | COM | 428,363 | $21,028,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC | 92025310 | COM | 146,166 | $20,913,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 484,437 | $20,819,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC | 04033A10 | COM | 1,189,067 | $20,793,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP | 08442310 | COM | 508,540 | $20,776,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 83589810 | COM | 547,286 | $20,746,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC | 44615010 | COM | 2,629,037 | $20,688,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E10 | COM | 781,190 | $20,666,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T10 | COM | 535,805 | $20,642,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WABCO HLDGS INC | 92927K10 | COM | 275,706 | $20,591,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTL CORP NEW | 63934E10 | COM | 739,859 | $20,532,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP | 69351T60 | UNIT 99/99/9999 | 391,763 | $20,531,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRE PROPERTIES INC | 05564E10 | CL A | 408,437 | $20,428,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA MINERA DE C | 83363510 | SPON ADR SER B | 504,416 | $20,378,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBR CO | 38255010 | COM | 1,330,442 | $20,351,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC | 19210850 | COM NEW | 1,524,985 | $20,279,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 1,049,008 | $20,253,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TECO ENERGY INC | 87237510 | COM | 1,177,789 | $20,243,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSPERITY BANCSHARES INC | 74360610 | COM | 390,565 | $20,226,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 346,426 | $20,197,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 973,887 | $20,149,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP DEL COM | 41387510 | COM | 409,138 | $20,146,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEDNAX INC | 58502B10 | COM | 219,614 | $20,110,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES SILVER TRUST | 46428Q10 | ISHARES | 1,059,980 | $20,106,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR L P | 15018510 | DEPOSITRY UNIT | 485,395 | $20,095,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL CABLE CORP DEL NEW | 369300AD | NOTE 0.875%11/1 | 20,132,000 | $20,071,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO FINANCIERO SANTANDER M | 40053C10 | SPON ADR SHS B | 1,403,597 | $19,943,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD CO | 69840W10 | CL A | 107,097 | $19,911,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WEBSTER FINL CORP CONN | 94789010 | COM | 773,357 | $19,858,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919AD | SDCV 3.125% 3/1 | 14,324,000 | $19,766,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNIT CORP | 90921810 | COM | 463,991 | $19,755,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240MAY | FRNT 1/1 | 16,775,000 | $19,593,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PEOPLES UNITED FINANCIAL INC | 71270410 | COM | 1,312,846 | $19,554,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP | 50188920 | COM | 759,370 | $19,552,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWOOD HLDGS INC | 77441510 | COM | 304,924 | $19,521,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TOTAL SYS SVCS INC | 89190610 | COM | 794,547 | $19,448,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG LDN BRH | 25154H74 | PS GOLD DL ETN | 719,901 | $19,444,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AIRGAS INC | 00936310 | COM | 202,846 | $19,359,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A45 | NUVN BRCLY MUNI | 845,537 | $19,327,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAP CORP | 04010L10 | COM | 1,123,545 | $19,323,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE SPECIALTY HLDGS LT | G3039710 | SHS | 374,898 | $19,285,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VARIAN MED SYS INC | 92220P10 | COM | 285,431 | $19,249,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA ENTERPRISES INC NE | 19122T10 | COM | 545,452 | $19,172,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 03741180 | PFD CONV SER D | 401,541 | $19,169,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FUSION-IO INC | 36112J10 | COM | 1,334,958 | $19,008,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CABELAS INC | 12680430 | COM | 293,454 | $19,003,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| XL GROUP PLC | G9829010 | SHS | 626,792 | $19,000,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 90110910 | COM | 1,050,085 | $18,994,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EDUCATION RLTY TR INC | 28140H10 | COM | 1,847,062 | $18,893,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE WEST CAP CORP | 72348410 | COM | 340,228 | $18,868,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428718 | FTSE CHINA25 IDX | 578,349 | $18,807,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA | NOTE 5.250% 6/0 | 6,250,000 | $18,793,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFNG INC COM | 95931910 | COM | 667,249 | $18,726,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TAX MANAGED INTL FD | 92194385 | FTSE DEV MKT ETF | 524,645 | $18,676,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SAIC INC COM | 78390X10 | COM | 1,339,074 | $18,648,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS | 55284810 | COM | 3,071,420 | $18,641,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS L P | 11823010 | UNIT LTD PARTN | 265,406 | $18,620,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U10 | COM | 647,205 | $18,453,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC | 46574110 | COM | 433,331 | $18,382,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP | 46095110 | COM | 264,448 | $18,380,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK | NOTE 5.000% 5/1 | 4,845,776 | $18,319,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428680 | MSCI GERMAN | 741,222 | $18,305,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 50,010 | $18,216,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC | 98419M10 | COM | 672,683 | $18,115,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T10 | COM | 1,672,368 | $18,058,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER INC | 75490710 | COM | 325,504 | $18,027,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROWN & BROWN INC | 11523610 | COM | 558,000 | $17,987,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HILL ROM HLDGS INC | 43147510 | COM | 532,511 | $17,934,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC | 92829810 | COM | 1,289,334 | $17,907,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORP | 69365610 | COM | 143,215 | $17,906,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767E10 | COM | 282,630 | $17,900,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CITY NATL CORP | 17856610 | COM | 281,995 | $17,867,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WARNER CHILCOTT PLC IRELAND | G9436810 | SHS A | 897,252 | $17,860,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WILEY JOHN & SONS INC | 96822320 | CL A | 445,430 | $17,856,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON INDS INC | 98181110 | COM | 562,592 | $17,839,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC C | 29266R10 | COM | 177,493 | $17,835,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATERIALS INC | 26969P10 | COM | 267,373 | $17,716,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 806,352 | $17,646,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENDO HEALTH SOLUTIONS INC | 29264F20 | COM | 478,653 | $17,607,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC | 45168D10 | COM | 195,767 | $17,557,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y10 | COM | 216,200 | $17,547,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACCESS MIDSTREAM PARTNERS L | 00434L10 | UNIT | 367,004 | $17,506,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FRESH MKT INC | 35804H10 | COM | 344,913 | $17,146,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS INC | 30219E10 | COM | 817,545 | $17,143,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY INTL INC NEW | 24903010 | COM | 417,922 | $17,114,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W10 | DLY TECH BULL 3X | 300,000 | $17,079,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROWAN COMPANIES PLC | G7665A10 | SHS CL A | 499,837 | $17,026,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 218,094 | $16,941,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC | G5087110 | SHS USD | 244,974 | $16,835,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428760 | S&P MC 400 GRW | 130,519 | $16,814,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 55303QAE | NOTE 4.250% 4/1 | 15,009,000 | $16,793,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COVANCE INC | 22281610 | COM | 220,403 | $16,779,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO | 51281510 | CL A | 386,220 | $16,756,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428720 | CORE S&P500 ETF | 104,169 | $16,754,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KILROY RLTY CORP | 49427F10 | COM | 315,345 | $16,715,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODS PTNR | 13147610 | UT LTD PARTNER | 458,441 | $16,678,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC | 30213010 | COM | 436,043 | $16,585,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS NETWORKS INTE | 81106510 | COM | 248,186 | $16,565,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL RUBBERMAID INC | 65122910 | COM | 629,759 | $16,525,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K50 | COM NEW | 440,763 | $16,481,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 703,025 | $16,478,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CATAMARAN CORP | 14888710 | COM | 337,413 | $16,449,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A87 | REAL EST NEW 11 | 774,999 | $16,445,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BERRY PETE CO | 08578910 | CL A | 387,042 | $16,378,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP | 26884L10 | COM | 205,946 | $16,343,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER SA | 05964H10 | ADR | 2,522,747 | $16,321,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CYTEC INDS INC | 23282010 | COM | 222,255 | $16,278,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LIMITED | G8127610 | SHS | 241,367 | $16,271,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NPS PHARMACEUTICALS INC | 62936P10 | COM | 1,076,863 | $16,268,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E20 | ADR REPSTG PFD | 1,335,057 | $16,233,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC | 25754A20 | COM | 279,003 | $16,223,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC | 88947810 | COM | 494,516 | $16,134,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TREEHOUSE FOODS INC | 89469A10 | COM | 244,886 | $16,047,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP | 05561Q20 | COM NEW | 250,467 | $16,041,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EQTY INVT LIFE HLD | 02567620 | COM | 1,020,537 | $16,022,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 67523210 | COM | 221,599 | $15,997,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC | 62937750 | COM NEW | 596,800 | $15,932,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ADT CORP | 00101J10 | COM | 398,472 | $15,874,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 304,266 | $15,856,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAPITAL HOLDINGS LTD | G0692U10 | SHS | 346,410 | $15,855,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC | 20854P10 | COM | 583,539 | $15,808,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320AQ | NOTE 6.000% 6/1 | 8,800,000 | $15,796,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C10 | COM | 1,177,769 | $15,757,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 569,725 | $15,688,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP | 68022310 | COM | 1,213,757 | $15,619,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OWENS ILL INC COM NEW | 69076840 | COM | 559,737 | $15,550,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R10 | COM | 418,028 | $15,541,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SALIX PHARMACEUTICALS INC | 79543510 | COM | 234,776 | $15,529,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTERNATIONAL L | G81075AE | NOTE 3.250% 2/0 | 16,290,000 | $15,491,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428770 | S&P MIDCP VALU | 152,964 | $15,490,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV | 151290BB | NOTE 3.250% 3/1 | 12,740,000 | $15,453,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEADWESTVACO CORP | 58333410 | COM | 451,633 | $15,402,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TELUS CORP | 87971M10 | COM | 527,715 | $15,401,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 255,934 | $15,391,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AARONS INC | 00253530 | COM PAR $0.50 | 546,950 | $15,318,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CNO FINL GROUP INC | 12621E10 | COM | 1,181,323 | $15,307,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOLYCORP INC DEL | 60875310 | COM | 2,464,011 | $15,275,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INDS INC | 73106810 | COM | 160,394 | $15,235,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP | 17177930 | COM NEW | 783,197 | $15,214,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC | 40428040 | SPON ADR NEW | 292,208 | $15,163,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC | 76115210 | COM | 336,060 | $15,163,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP | 88033G40 | COM NEW | 328,763 | $15,153,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OSHKOSH CORP | 68823920 | COM | 398,764 | $15,140,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Ishares Russell 2000 Value Index Fd | 46428763 | COM | 176,215 | $15,136,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON UTI ENERGY INC | 70348110 | COM | 781,712 | $15,128,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WRLDWDE C | 57164Y10 | COM | 349,347 | $15,104,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 43644010 | COM | 781,808 | $15,084,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-033347 | this filing | 2013-08-16 | acceptance time not in the bulk data set |