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 |
|---|---|---|---|---|---|---|
| PHARMACYCLICS INC | 71693310 | COM | 189,160 | $15,030,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESCO INTL INC COM | 95082P10 | COM | 221,099 | $15,024,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION RES INC VA NEW | 25746U88 | UNIT 07/01/2016 | 298,540 | $14,941,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 06780610 | COM | 498,114 | $14,936,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMC NETWORKS INC | 00164V10 | CL A | 228,576 | $14,931,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A66 | ULTRAPRO SH NEW | 518,000 | $14,908,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A10 | COM | 1,062,312 | $14,891,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A52 | ULSHOIL&GASNEW13 | 225,000 | $14,890,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 29255410 | COM | 449,716 | $14,889,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CORRECTIONS CORP AMER NEW | 22025Y40 | COM NEW | 438,496 | $14,850,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DONNELLEY R R & SONS | 25786710 | COM | 1,059,626 | $14,842,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC | 03662Q10 | COM | 202,976 | $14,834,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SANMINA CORPORATION | 80105610 | COM | 1,032,822 | $14,819,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC | 87160710 | COM | 413,969 | $14,797,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC | 29084Q10 | COM | 363,468 | $14,774,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP | 45091310 | COM | 3,411,946 | $14,772,000 | 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 | 78025910 | SPON ADR B | 222,838 | $14,766,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEW ORIENTAL ED & TECH GRP I | 64758110 | SPON ADR | 666,404 | $14,760,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS | 20366810 | COM | 313,622 | $14,701,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428715 | CORE S&P TTL STK | 200,000 | $14,644,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC | 17275510 | COM | 843,342 | $14,640,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC | 01165910 | COM | 281,217 | $14,621,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ABM INDS INC | 00095710 | COM | 595,812 | $14,600,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Foster Wheeler AG | H2717810 | COM | 672,521 | $14,597,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVERY DENNISON CORP | 05361110 | COM | 341,416 | $14,594,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 402,676 | $14,592,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEI INVESTMENTS CO | 78411710 | COM | 511,864 | $14,547,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC COM | 73317470 | COM | 478,696 | $14,537,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEAP WIRELESS INTL INC | 521863AL | NOTE 4.500% 7/1 | 14,484,000 | $14,527,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TIER ENERGY LP | 66582610 | COM UN REPR PART | 602,177 | $14,464,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OFFICEMAX INC DEL | 67622P10 | COM | 1,413,592 | $14,459,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BK NEW YORK N Y | 82669G10 | COM | 174,126 | $14,454,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TCF FINL CORP | 87227510 | COM | 1,019,018 | $14,447,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FAMILY DLR STORES INC | 30700010 | COM | 231,903 | $14,445,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS INC | 83416B10 | COM | 371,156 | $14,402,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO | 92916010 | COM | 297,329 | $14,390,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DENBURY RES INC | 24791620 | COM NEW | 828,944 | $14,352,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U50 | RUSSIA ETF | 566,362 | $14,260,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L30 | MSTAR EMKT FAC | 296,516 | $14,232,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM WORLDWIDE COR | 98310W10 | COM | 248,723 | $14,231,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428737 | S&P NA NAT RES | 371,652 | $14,216,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 29250510 | COM | 838,340 | $14,197,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 80640710 | COM | 148,263 | $14,190,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338TAB | NOTE 2.125% 1/1 | 9,200,000 | $14,177,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HLDG CORP | 22282E10 | COM | 708,028 | $14,174,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REP BK SAN FRANCISCO C | 33616C10 | COM | 367,450 | $14,138,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATIONAL FINANCIAL | 31620R10 | CL A | 592,984 | $14,116,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428818 | MSCI ACJPN IDX | 257,263 | $14,086,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP | 40263530 | COM NEW | 297,947 | $14,029,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 33904110 | COM | 172,477 | $14,021,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U10 | COM | 394,768 | $13,961,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES | 45798520 | COM | 380,841 | $13,948,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DFC GLOBAL CORP | 23324T10 | COM | 1,009,402 | $13,938,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428739 | S&P LTN AM 40 | 377,829 | $13,888,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP COM | 05849810 | COM | 334,416 | $13,886,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD | NOTE 1.875% 4/2 | 5,000,000 | $13,850,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORP | 25470M10 | CL A | 325,712 | $13,844,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEGGETT & PLATT INC | 52466010 | COM | 444,987 | $13,831,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 292,069 | $13,814,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RPM INTL INC | 74968510 | COM | 431,706 | $13,787,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| F M C CORP | 30249130 | COM NEW | 225,739 | $13,781,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O | 83186520 | COM | 378,582 | $13,733,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COINSTAR INC | 19259P30 | COM | 233,565 | $13,704,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO MORTGAGE CAPITAL INC | 46131B10 | COM | 827,703 | $13,704,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP | 54634710 | COM | 925,999 | $13,693,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| THORATEC CORP | 88517530 | COM NEW | 436,818 | $13,675,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES DB G10 CURCY HAR | 73935Y10 | COM UT BEN INT | 533,739 | $13,562,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETE CORP NEW | 96638710 | COM | 294,044 | $13,548,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M8554810 | SHS | 161,593 | $13,526,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428783 | DJ US BAS MATL | 200,000 | $13,410,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OGE ENERGY CORP | 67083710 | COM | 196,328 | $13,386,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC | 96990410 | COM | 239,313 | $13,373,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PS BUSINESS PKS INC CALIF | 69360J10 | COM | 185,049 | $13,353,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TWO HBRS INVT CORP | 90187B10 | COM | 1,298,608 | $13,308,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B13 | INT PFD STK FD | 553,885 | $13,287,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D10 | COM | 572,709 | $13,268,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807AJ | NOTE 0.500% 5/1 | 12,600,000 | $13,242,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| THOMSON REUTERS CORP | 88490310 | COM | 406,495 | $13,236,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTL | 91911K10 | COM | 153,762 | $13,232,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A50 | COM NEW | 780,173 | $13,223,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TUMI HLDGS INC | 89969Q10 | COM | 550,355 | $13,207,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYMETRA FINL CORP COM | 87151Q10 | COM | 825,892 | $13,204,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP | 45337CAJ | NOTE 4.750%10/0 | 5,177,000 | $13,201,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 327,403 | $13,183,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BE AEROSPACE INC COM | 07330210 | COM | 208,838 | $13,172,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA RESOURCES INC | 77777930 | COM | 309,443 | $13,156,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST RE GROUP LTD | G3223R10 | COM | 101,834 | $13,060,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP10 | COM | 1,720,729 | $13,058,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC | 88077010 | COM | 742,616 | $13,044,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AES CORP COM | 00130H10 | COM | 1,086,045 | $13,017,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PTC INC | 69370C10 | COM | 528,855 | $12,971,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VALIDUS HOLDINGS LTD | G9319H10 | COM SHS | 358,673 | $12,953,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855RAA | NOTE 3.750%10/0 | 9,994,000 | $12,852,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBRE INC | 58733R10 | COM | 119,180 | $12,841,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENESEE & WYO INC | 37155910 | CL A | 150,900 | $12,800,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MDU RES GROUP INC | 55269010 | COM | 493,681 | $12,787,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROBERT HALF INTL INC | 77032310 | COM | 384,580 | $12,777,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP IN | 45841N10 | COM | 798,640 | $12,752,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO INVT CORP COM | 03761U10 | COM | 1,646,391 | $12,741,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 484,313 | $12,739,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 24353710 | COM | 251,815 | $12,718,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 87943382 | COM NEW | 515,022 | $12,694,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOME INNS & HOTELS MGMT INC | 43713W10 | SPON ADR | 473,952 | $12,658,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP | 17290810 | COM | 277,955 | $12,654,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC | 88320310 | COM | 484,098 | $12,609,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 36873610 | COM | 339,508 | $12,564,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APTARGROUP INC | 03833610 | COM | 227,020 | $12,533,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TC PIPELINES LP | 87233Q10 | UT COM LTD PRT | 258,900 | $12,499,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC | 127387AJ | NOTE 2.625% 6/0 | 6,425,000 | $12,477,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC COM | 45718710 | COM | 190,140 | $12,471,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEARS HLDGS CORP | 81235010 | COM | 295,977 | $12,453,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484M10 | COM | 376,825 | $12,429,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| METTLER-TOLEDO INTL I | 59268810 | COM | 61,748 | $12,418,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 64453510 | COM | 1,933,406 | $12,411,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP | 01880210 | COM | 246,174 | $12,408,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UMPQUA HLDGS CORP | 90421410 | COM | 824,384 | $12,372,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| YANDEX N V | N9728410 | SHS CLASS A | 446,997 | $12,356,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 89102710 | COM | 189,501 | $12,340,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE CORP | 27826510 | COM NON VTG | 328,014 | $12,328,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAPLEASE INC | 14028810 | COM | 1,456,318 | $12,290,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AUXILIUM PHARMACEUTICALS INC | 05334D10 | COM | 736,223 | $12,242,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JDS UNIPHASE CORP | 46612J50 | COM PAR $0.001 | 847,369 | $12,190,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CST BRANDS INC | 12646R10 | COM | 394,943 | $12,161,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC | 22989910 | COM | 181,204 | $12,097,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA INC | 013817AT | NOTE 5.250% 3/1 | 9,541,000 | $12,097,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE SVCS GRP INC | 42190610 | COM | 493,260 | $12,093,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAP LTD | 02503Y10 | COM | 949,987 | $12,034,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140AF | SDCV 3.250% 8/0 | 9,408,000 | $11,985,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUNSTONE HOTEL INVS INC NEW | 86789250 | CV 8% CUM PFD-D | 455,221 | $11,949,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VOLCANO CORPORATION | 92864510 | COM | 657,242 | $11,912,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY PARTNERS LP | 84756N10 | COM | 258,875 | $11,908,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A76 | S&P DIVID ETF | 178,823 | $11,854,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC | 40161710 | COM | 381,665 | $11,842,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLOBE SPECIALTY METALS INC | 37954N20 | COM | 1,088,008 | $11,825,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ABB LTD | 00037520 | SPONSORED ADR | 545,667 | $11,819,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TERRA NITROGEN CO L P | 88100520 | COM UNIT | 55,180 | $11,807,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC | 30161Q10 | COM | 2,600,641 | $11,804,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AAR CORP | 00036110 | COM | 536,815 | $11,797,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTMNT CORP | 53591920 | COM NEW | 429,325 | $11,793,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGHANY CORP DEL | 01717510 | COM | 30,601 | $11,727,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAP MGMT INC | 035710AB | NOTE 5.000% 5/1 | 11,622,000 | $11,714,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRADY W H CO CL A | 10467410 | COM | 380,833 | $11,701,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC | 29444UAH | NOTE 4.750% 6/1 | 5,150,000 | $11,690,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAP CORP | 04010LAB | NOTE 5.750% 2/0 | 10,683,000 | $11,665,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW | 88077910 | COM | 443,443 | $11,658,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS NE | 02553E10 | COM | 638,548 | $11,657,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HLDGS LTD | G6075410 | SHS | 187,980 | $11,654,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC | 75023610 | COM | 1,002,601 | $11,647,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H10 | ORD | 993,946 | $11,635,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL | 15135B10 | COM | 221,796 | $11,634,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXCEL TR INC | 30068C10 | COM | 907,468 | $11,622,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP | 87612G10 | COM | 180,260 | $11,594,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LOGITECH INTL S A | H5043023 | SHS | 1,643,834 | $11,588,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO | 17179810 | COM | 177,968 | $11,563,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ECOPETROL S A | 27915810 | SPONSORED ADS | 274,325 | $11,536,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC | 44565810 | COM | 159,290 | $11,505,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE CAP GROUP LLC | 67400120 | UNIT 99/99/9999 | 218,840 | $11,500,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MANTECH INTL CORP | 56456310 | CL A | 439,748 | $11,485,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERFLY INC | 82568P30 | COM | 205,017 | $11,460,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AOL INC | 00184X10 | COM | 313,836 | $11,445,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SAKS INC COM | 79377W10 | COM | 838,538 | $11,437,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC | 57328410 | COM | 116,198 | $11,433,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OASIS PETE INC NEW | 67421510 | COM | 292,376 | $11,362,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP | 05377410 | COM | 394,460 | $11,338,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CASH FINL SVCS INC | 31942D10 | COM | 230,313 | $11,331,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO SA PETRO | 71654V10 | SP ADR NON VTG | 772,030 | $11,316,000 | 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 | 552848AD | NOTE 5.000% 5/0 | 11,072,000 | $11,281,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC COM | 04273510 | COM | 282,868 | $11,271,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECH DEL INC | 10138810 | COM | 444,259 | $11,235,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC | 44641310 | COM | 198,787 | $11,224,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS CAPITAL BANCSHARES INC | 88224Q10 | COM | 253,009 | $11,222,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SAPIENT CORP | 80306210 | COM | 858,823 | $11,215,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSN CO | 87074U10 | CL A | 678,049 | $11,213,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A41 | BRC HGH YLD BD | 283,948 | $11,210,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC | 48242W10 | COM | 344,758 | $11,202,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GENTEX CORP | 37190110 | COM | 486,106 | $11,202,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| T-MOBILE US INC | 87259010 | COM | 450,186 | $11,167,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD | H2906T10 | SHS | 308,091 | $11,140,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 06254010 | COM | 220,897 | $11,113,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TELEFLEX INC | 87936910 | COM | 143,403 | $11,111,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GLACIER BANCORP INC NEW | 37637Q10 | COM | 499,284 | $11,077,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLIV INC | 05280010 | COM | 142,416 | $11,018,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRYS ENERGY GROUP INC | 45822P10 | COM | 187,790 | $10,988,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Under Armour Inc. Class A | 90431110 | COM | 183,844 | $10,975,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SHAW COMMUNICATIONS INC | 82028K20 | CL B CONV | 455,625 | $10,946,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J10 | COM | 407,521 | $10,946,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HLDG BV | N7902X10 | SHS | 313,642 | $10,943,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 91290910 | COM | 624,282 | $10,941,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | 45990210 | COM | 654,685 | $10,936,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD | 87874220 | CL B | 510,925 | $10,915,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F10 | SHS | 712,368 | $10,904,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS HOME & SEC IN | 34964C10 | COM | 280,942 | $10,879,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TANGER FACTORY OUTLET CTRS I | 87546510 | COM | 324,966 | $10,871,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES CORP | 44267D10 | COM | 96,813 | $10,848,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP | 45167R10 | COM | 201,448 | $10,834,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 04004710 | COM | 1,405,257 | $10,817,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LANDSTAR SYS INC | 51509810 | COM | 209,417 | $10,784,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DARLING INTL INC | 23726610 | COM | 576,896 | $10,763,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RITE AID CORP | 76775410 | COM | 3,756,028 | $10,740,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HITTITE MICROWAVE CORP | 43365Y10 | COM | 185,024 | $10,730,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RENTECH NITROGEN PARTNERS L | 76011310 | COM UNIT | 364,800 | $10,730,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 257,482 | $10,715,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VCA ANTECH INC | 91819410 | COM | 409,518 | $10,683,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROLOGIS | 74340XAT | NOTE 3.250% 3/1 | 9,240,000 | $10,662,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMBAC FINL GROUP INC | 02313988 | COM NEW | 446,206 | $10,632,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC | 29717810 | COM | 66,776 | $10,610,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN HOLDING LP | 01881G10 | UNIT LTD PARTN | 509,568 | $10,609,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KINDRED HEALTHCARE INC | 49458010 | COM | 802,229 | $10,532,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN BRANDS GROUP INC | 26550410 | COM | 245,713 | $10,520,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC | 18449610 | COM | 208,233 | $10,519,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q10 | COM | 114,674 | $10,519,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KENNAMETAL INC | 48917010 | COM | 270,099 | $10,486,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 50124210 | COM | 946,784 | $10,470,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 984249AB | NOTE 10.000% 3/3 | 10,371,384 | $10,454,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MIDWEST BANCORP DEL | 32086710 | COM | 760,334 | $10,429,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE ENERGY CORP | 165167CA | NOTE 2.500% 5/1 | 11,150,000 | $10,424,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HERCULES OFFSHORE INC | 42709310 | COM | 1,476,954 | $10,395,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U10 | COM SH BEN INT | 206,790 | $10,393,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PACIRA PHARMACEUTICALS INC | 69512710 | COM | 358,345 | $10,389,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEXMARK INTL NEW | 52977110 | CL A | 339,095 | $10,363,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO NEW | 94974680 | PERP PFD CNV A | 8,678 | $10,360,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X14 | PSHS ULTSHT FINL | 450,000 | $10,354,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRA | 45950610 | COM | 137,266 | $10,313,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| Chicago Bridge & Iron | 16725010 | COM | 172,547 | $10,291,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M50 | GUG MULTI ASSET | 443,228 | $10,271,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JIVE SOFTWARE INC | 47760A10 | COM | 564,384 | $10,253,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS CO | 96624420 | COM CL B | 674,447 | $10,249,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LUMBER LIQUIDATORS HLDGS INC | 55003T10 | COM | 131,575 | $10,244,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AIR LEASE CORP | 00912X30 | CL A | 370,973 | $10,234,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U76 | VIETNAM ETF | 549,475 | $10,220,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| 7 DAYS GROUP HLDGS LTD | 81783J10 | ADR | 738,258 | $10,179,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FOREST CITY ENTERPRISES INC | 34555010 | CL A | 566,710 | $10,147,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PERKINELMER INC COM | 71404610 | COM | 312,042 | $10,138,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HOLDINGS INC | 17243V10 | COM | 363,129 | $10,136,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IMPERIAL OIL LTD | 45303840 | COM NEW | 265,283 | $10,133,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW | 89681810 | COM | 127,284 | $10,073,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE DATA SYSTEMS CORP | 018581AD | NOTE 1.750% 8/0 | 4,430,000 | $10,060,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VIRNETX HLDG CORP | 92823T10 | COM | 503,311 | $10,058,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC | 36159R10 | COM | 295,851 | $10,042,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SAP AG | 80305420 | SPON ADR | 137,568 | $10,018,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANCOLOMBIA S A | 05968L10 | SPON ADR PREF | 177,212 | $10,012,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CEC ENTMT INC | 12513710 | COM | 243,738 | $10,002,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TW TELECOM INC | 87311L10 | COM | 355,480 | $10,001,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E20 | SPON ADR SER B | 89,806 | $9,989,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INLAND REAL ESTATE CORP | 45746120 | COM NEW | 974,991 | $9,962,000 | 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 | 25154W40 | PWRSHR 3X GERM | 305,134 | $9,959,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IHS INC | 45173410 | CL A | 95,423 | $9,958,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y80 | TECHNOLOGY | 324,968 | $9,936,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AECOM TECHNOLOGY CORP DELAWA | 00766T10 | COM | 312,155 | $9,920,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 68616410 | COM | 1,697,205 | $9,919,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 191,636 | $9,918,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC | 37591610 | COM | 244,069 | $9,885,000 | 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 | 25154W60 | PWSH 3X ITL TR | 323,760 | $9,848,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 92290865 | EXTEND MKT ETF | 140,681 | $9,823,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C10 | COM | 3,359,505 | $9,808,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 104,125 | $9,795,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EV ENERGY PARTNERS LP | 26926V10 | COM UNITS | 261,290 | $9,764,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC COM | 98212B10 | COM | 511,973 | $9,694,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP | 053774AB | NOTE 3.500%10/0 | 5,295,000 | $9,689,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CHEM CORP | 96041310 | COM | 100,317 | $9,669,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ IN | 01527110 | COM | 146,523 | $9,628,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC | 30225T10 | COM | 229,680 | $9,627,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DELUXE CORP | 24801910 | COM | 277,079 | $9,599,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MOLEX INC | 60855410 | COM | 327,093 | $9,595,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS PLC | 06738E20 | ADR | 560,208 | $9,590,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RESEARCH IN MOTION LTD | 76097510 | COM | 915,709 | $9,575,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SALESFORCE COM INC | 79466LAB | NOTE 0.750% 1/1 | 5,259,000 | $9,518,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOGEN INC | 45253H10 | COM | 573,137 | $9,505,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NOKIA CORP | 65490220 | SPONSORED ADR | 2,540,580 | $9,499,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FQF TR | 35168070 | QUANT NEUT ANT | 454,544 | $9,468,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PIEDMONT OFFICE REALTY TR IN | 72019020 | COM CL A | 528,876 | $9,454,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T10 | COM | 354,702 | $9,425,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARUBA NETWORKS INC | 04317610 | COM | 610,332 | $9,374,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115QAC | NOTE 2.000% 8/0 | 6,250,000 | $9,368,000 | 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 | 25459W78 | DLY DEV MKT BULL | 200,000 | $9,336,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CORPORATE OFFICE PPTYS TR | 22002T10 | SH BEN INT | 366,225 | $9,336,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLEXSHARES TR | 33939L80 | M STAR DEV MKT | 173,580 | $9,335,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMCOL INTL CORP | 02341W10 | COM | 293,805 | $9,310,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEARTWARE INTL INC | 42236810 | COM | 97,341 | $9,255,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERSIL CORP | 46069S10 | CL A | 1,185,474 | $9,246,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEADWATERS INC | 42210PAR | NOTE 8.750% 2/0 | 8,490,000 | $9,245,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRIGGS & STRATTON CORP | 10904310 | COM | 465,395 | $9,213,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC | 98138H10 | CL A | 143,429 | $9,190,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERMUNE INC | 45884X10 | COM | 955,585 | $9,190,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC NEW C | 05508R10 | COM | 269,077 | $9,161,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| U S AIRWAYS GROUP INC | 90341W10 | COM | 557,504 | $9,153,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STERLING FINL CORP WA | 85931930 | COM | 382,162 | $9,087,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GILEAD SCIENCES INC | 375558AN | NOTE 1.000% 5/0 | 3,990,000 | $9,048,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOMTAR CORP | 25755920 | COM NEW | 136,076 | $9,047,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WINDSTREAM CORP | 97381W10 | COM | 1,173,917 | $9,047,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL GAME TECHNOLOG | 459902AQ | NOTE 3.250% 5/0 | 8,449,000 | $9,006,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC | 45867G10 | COM | 201,593 | $9,000,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN ELEC HLDGS INC | 53390010 | COM | 156,985 | $8,989,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LENDER PROCESSING SVCS INC | 52602E10 | COM | 277,660 | $8,979,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPL CO | 65129010 | COM | 374,179 | $8,935,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NII HLDGS INC | 62913F20 | CL B NEW | 1,341,085 | $8,929,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWESTERN CORP | 66807430 | COM NEW | 223,783 | $8,926,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER CHILE NEW | 05965X10 | SP ADR REP COM | 364,286 | $8,905,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC | 64126X20 | CL A | 182,683 | $8,891,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID | 15670R10 | COM | 257,833 | $8,871,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS L P | 96950F10 | COM UNIT L P | 171,833 | $8,866,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INVACARE CORP | 461203AD | SDCV 4.125% 2/0 | 9,350,000 | $8,863,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AGL RES INC COM | 00120410 | COM | 206,794 | $8,860,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988P10 | COM | 682,602 | $8,830,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STERLITE INDS INDIA LTD | 859737AB | NOTE 4.000%10/3 | 9,069,000 | $8,806,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| E TRADE FINANCIAL CORP | 26924640 | COM NEW | 695,117 | $8,798,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 102,305 | $8,797,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PETROCHINA CO LTD | 71646E10 | SPONSORED ADR | 79,409 | $8,786,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HILLENBRAND INC | 43157110 | COM | 369,921 | $8,769,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E10 | COM | 281,783 | $8,758,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CUBIST PHARMACEUTICALS INC | 229678AD | NOTE 2.500%11/0 | 5,000,000 | $8,755,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428828 | JPMORGAN USD | 79,828 | $8,741,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SIEMENS A G | 82619750 | SPONSORED ADR | 85,958 | $8,706,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G10 | COM USD SHS | 192,897 | $8,705,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY TR INC | 04410310 | COM SHS | 758,818 | $8,687,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE STEEL & ALUMINUM CO | 75950910 | COM | 132,486 | $8,682,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES CO | 58468810 | COM | 281,831 | $8,666,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP | 008252AL | NOTE 3.950% 8/1 | 6,733,000 | $8,657,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC | 83303410 | COM | 96,684 | $8,638,000 | 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 | 19075FAA | NOTE 2.625%12/0 | 8,128,000 | $8,615,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| IShares DJ Select Dividend Idx Fd | 46428716 | COM | 134,369 | $8,598,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 50101410 | COM | 492,561 | $8,595,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 39947310 | COM CL A | 1,005,394 | $8,594,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BANCSHARES INC MD | 66734010 | COM | 632,574 | $8,545,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYSTEMS INC | 20416610 | COM | 112,443 | $8,531,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIRST INDUSTRIAL REALTY TRUS | 32054K10 | COM | 561,459 | $8,515,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RANDGOLD RES LTD | 75234430 | ADR | 133,028 | $8,512,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AA | NOTE 4.375% 6/0 | 6,015,000 | $8,505,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CON-WAY INC | 20594410 | COM | 218,100 | $8,496,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 92,719 | $8,483,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NVR INC | 62944T10 | COM | 9,187 | $8,469,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION RES INC VA NEW | 25746U70 | UNIT 04/01/2013 | 168,250 | $8,446,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KT CORP | 48268K10 | SPONSORED ADR | 543,183 | $8,429,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEXINGTON REALTY TRUST | 52904310 | COM | 718,010 | $8,382,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 01265310 | COM | 134,318 | $8,364,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD | G0450A10 | ORD | 162,502 | $8,352,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46428687 | MSCI HONG KONG | 455,433 | $8,344,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP | 45784P10 | COM | 265,032 | $8,321,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GERDAU S A | 37373710 | SPON ADR REP PFD | 1,452,935 | $8,296,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G8147710 | ORD | 148,648 | $8,283,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| W P CAREY INC | 92936U10 | COM | 124,955 | $8,267,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J10 | COM | 337,222 | $8,260,000 | 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 | 25459W86 | DRX S&P500BULL | 200,003 | $8,250,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBY CORP | 59627810 | COM | 48,293 | $8,213,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH & PAC COS INC | 31664510 | COM | 367,629 | $8,211,000 | 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 | 29264FAB | NOTE 1.750% 4/1 | 6,128,000 | $8,187,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TOWER GROUP INC | 891777AC | NOTE 5.000% 9/1 | 7,796,000 | $8,170,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON POST CO | 93964010 | CL B | 16,807 | $8,128,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SONY CORP | 83569930 | ADR NEW | 383,494 | $8,125,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SVCS INC N | 44054310 | COM | 151,424 | $8,099,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BIOMED REALTY TRUST INC | 09063H10 | COM | 400,231 | $8,095,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SEAWORLD ENTMT INC | 81282V10 | COM | 229,601 | $8,058,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEWCASTLE INVT CORP | 65105M10 | COM | 1,533,254 | $8,017,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASSURANT INC | 04621X10 | COM | 157,280 | $8,004,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MANPOWER INC WIS COM | 56418H10 | COM | 145,529 | $7,972,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 456,041 | $7,961,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO | 00289620 | CL A | 175,818 | $7,953,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 65566310 | COM | 114,744 | $7,952,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS | 26884U20 | PFD C CNV 5.75% | 346,045 | $7,941,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP | 07317Q10 | COM | 220,316 | $7,938,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BANNER CORP | 06652V20 | COM NEW | 233,678 | $7,893,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| JABIL CIRCUIT INC COM | 46631310 | COM | 386,198 | $7,869,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC COM | 69329Y10 | COM | 1,019,083 | $7,864,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALPHA NATURAL RESOURCES INC | 02076XAE | NOTE 3.750%12/1 | 9,250,000 | $7,862,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NELNET INC | 64031N10 | CL A | 216,541 | $7,814,000 | 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 | 25154P17 | INV JAP GOV BD | 399,378 | $7,803,000 | 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 | 25154W70 | PWSH ITAL TRES | 325,884 | $7,775,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CELESTICA INC | 15101Q10 | SUB VTG SHS | 821,943 | $7,765,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E10 | SHS | 201,125 | $7,730,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA BRASIL SA | 87936R10 | SPONSORED ADR | 337,955 | $7,711,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RAMCO-GERSHENSON PPTYS TR | 75145260 | PERP PFD-D CV | 130,680 | $7,686,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CROWN HOLDINGS INC | 22836810 | COM | 186,823 | $7,681,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PENN VA CORP | 70788210 | COM | 1,624,422 | $7,632,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MERCURY GENL CORP NEW | 58940010 | COM | 173,465 | $7,625,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC COM | 70339510 | COM | 202,779 | $7,621,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46429B25 | FINANCIALS SEC | 151,341 | $7,607,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TR II | 73937B74 | KBW BK PORT | 240,580 | $7,587,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED INDL TECHNOLOGIES IN | 03820C10 | COM | 156,507 | $7,561,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCHWEITZER-MAUDUIT INTL INC | 80854110 | COM | 151,427 | $7,550,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MED GROUP INC | 98235T10 | COM | 287,400 | $7,530,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS INVT PARTNERS INC | 92828Q10 | COM | 42,695 | $7,524,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW | 880779AV | NOTE 4.000% 6/0 | 4,325,000 | $7,512,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| OCH ZIFF CAP MGMT GROUP | 67551U10 | CL A | 715,275 | $7,467,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BALLY TECHNOLOGIES INC | 05874B10 | COM | 132,332 | $7,464,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STEWART ENTERPRISES INC | 86037010 | CL A | 568,806 | $7,462,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CBOE HLDGS INC | 12503M10 | COM | 159,541 | $7,439,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R10 | COM | 461,140 | $7,385,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GILEAD SCIENCES INC | 375558AP | NOTE 1.625% 5/0 | 3,261,000 | $7,378,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RIVERBED TECHNOLOGY INC | 76857310 | COM | 474,086 | $7,375,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHEMICAL FINL CORP | 16373110 | COM | 283,058 | $7,355,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CYBERONICS INC | 23251P10 | COM | 141,446 | $7,348,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL | 750917AC | NOTE 5.000% 6/1 | 7,150,000 | $7,343,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ADECOAGRO S A | L0084910 | COM | 1,173,089 | $7,330,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 43,678 | $7,314,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ALAMOS GOLD INC | 01152710 | COM | 604,464 | $7,300,000 | 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 | 25154W50 | PWRSHR DB GERM | 306,632 | $7,267,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC | 127190AD | NOTE 2.125% 5/0 | 6,071,000 | $7,266,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RF MICRODEVICES INC | 74994110 | COM | 1,359,275 | $7,263,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL ACQUISITION CORP II | 14056V20 | UNIT 99/99/9999 | 717,153 | $7,243,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL & GAS INC | 14457710 | COM | 255,648 | $7,241,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HI-TECH PHARMACAL INC | 42840B10 | COM | 217,575 | $7,221,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AURICO GOLD INC | 05155C10 | COM | 1,651,508 | $7,215,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERCO | 02358610 | COM | 44,546 | $7,210,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U23 | SEMICONDUCTOR | 191,271 | $7,207,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD | Q9235V10 | SHS CL A | 356,900 | $7,191,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL BANCSHARES COR | 45904410 | COM | 317,365 | $7,165,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMPANHIA SIDERURGICA NACION | 20440W10 | SPONSORED ADR | 2,585,802 | $7,162,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| COMPASS MINERALS INTL INC | 20451N10 | COM | 84,739 | $7,160,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 205,200 | $7,157,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WESTPAC BKG CORP | 96121430 | SPONSORED ADR | 54,246 | $7,154,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CHART ACQUISITION CORP | 16115120 | UNIT 99/99/9999 | 706,923 | $7,139,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC | 29873610 | COM | 223,930 | $7,133,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA PETROLEUM CORP | 90391410 | COM | 359,616 | $7,124,000 | 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 | 151290AV | NOTE 4.875% 3/1 | 6,225,000 | $7,114,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TESORO LOGISTICS LP | 88160T10 | COM UNIT LP | 117,568 | $7,108,000 | 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 | 369300AL | FRNT 4.500%11/1 | 6,450,000 | $7,107,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X69 | GLOBL CP BD FD | 98,700 | $7,103,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MATTHEWS INTL CORP | 57712810 | CL A | 188,055 | $7,088,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A72 | S&P PHARMAC | 100,558 | $7,088,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SVCS INC N | 440543AE | FRNT 1.625%11/1 | 6,133,000 | $7,071,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEW RESIDENTIAL INVT CORP | 64828T10 | COM | 1,049,191 | $7,068,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 324,894 | $7,064,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP | 57479510 | COM | 332,515 | $7,048,000 | 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 | 25459Y69 | DLY FIN BULL NEW | 110,487 | $7,032,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BIO RAD LABS INC | 09057220 | CL A | 62,360 | $6,996,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KB HOME COM | 48666K10 | COM | 356,115 | $6,988,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DELEK US HLDGS INC | 24664710 | COM | 242,864 | $6,988,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TIMKEN CO | 88738910 | COM | 123,978 | $6,974,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TENNECO INC | 88034910 | COM | 153,988 | $6,971,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TIDEWATER INC | 88642310 | COM | 122,262 | $6,964,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SILVER BAY RLTY TR CORP | 82735Q10 | COM | 420,210 | $6,956,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VANTIV INC | 92210H10 | CL A | 251,811 | $6,948,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G10 | CORE MSCI EMKT | 150,563 | $6,934,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH STREET FINANCE CORP | 31678A10 | COM | 662,049 | $6,918,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANIXTER INTL INC COM | 03529010 | COM | 91,268 | $6,917,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| REINSURANCE GROUP AMER INC | 75935160 | COM NEW | 100,094 | $6,914,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WMS INDS INC | 92929710 | COM | 270,887 | $6,908,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 464,107 | $6,905,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 34484910 | COM | 195,745 | $6,875,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FOREST OIL CORP | 34609170 | COM PAR $0.01 | 1,679,123 | $6,867,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO DEL | 345370CN | NOTE 4.250%11/1 | 3,795,000 | $6,853,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON INC | 52490110 | COM | 220,467 | $6,833,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HELIX ENERGY SOLUTION | 42330P10 | COM | 296,585 | $6,831,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QUESTAR CORP | 74835610 | COM | 285,750 | $6,813,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VALLEY NATL BANCORP | 91979410 | COM | 717,583 | $6,794,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| VITAMIN SHOPPE INC | 92849E10 | COM | 151,544 | $6,793,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAP MGMT INC | 035710AA | NOTE 4.000% 2/1 | 6,027,000 | $6,750,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC | 85450230 | UNIT 99/99/9999 | 52,000 | $6,724,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SHIRE PLC | 82481R10 | SPONSORED ADR | 70,708 | $6,724,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL INSTRS CORP | 63651810 | COM | 240,674 | $6,723,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP | 13321L10 | COM | 325,301 | $6,716,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| KOPPERS HOLDINGS INC | 50060P10 | COM | 175,428 | $6,696,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| M D C HLDGS INC COM | 55267610 | COM | 204,826 | $6,658,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INERGY L P | 45661510 | UNIT LTD PTNR | 415,455 | $6,655,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HLDGS PLC | 78351310 | SPONSORED ADR | 128,749 | $6,634,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SCHULMAN A INC | 80819410 | COM | 246,951 | $6,622,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ADVISORY BRD CO | 00762W10 | COM | 121,178 | $6,620,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NOVELLUS SYS INC | 670008AD | NOTE 2.625% 5/1 | 4,690,000 | $6,607,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAP MTG INVT CORP | 02504A10 | COM | 367,571 | $6,606,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T10 | COM | 233,203 | $6,591,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE TECHNOLOGIES INC | 11825510 | COM | 177,099 | $6,558,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T10 | CL A | 107,152 | $6,548,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA CORP | 45666Q10 | COM | 187,054 | $6,539,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STAG INDL INC | 85254J10 | COM | 327,612 | $6,532,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428734 | S&P GBL ENER | 170,319 | $6,517,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| CVR PARTNERS LP | 12663310 | COM | 286,700 | $6,516,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC COM | 05380710 | COM | 193,920 | $6,513,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GNC HLDGS INC | 36191G10 | COM CL A | 147,225 | $6,503,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46428863 | BARCLYS INTER CR | 60,232 | $6,486,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGIC HOTELS & RESORTS I | 86272T10 | COM | 731,219 | $6,476,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TD AMERITRADE HLDG CORP | 87236Y10 | COM | 265,972 | $6,458,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ATHENAHEALTH INC | 04685W10 | COM | 75,764 | $6,418,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| BRUKER CORP | 11679410 | COM | 394,521 | $6,369,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ROVI CORP | 77937610 | COM | 278,673 | $6,363,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 301,736 | $6,358,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 86765240 | COM | 307,219 | $6,357,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| SELECT MED HLDGS CORP | 81619Q10 | COM | 774,159 | $6,346,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WASTE CONNECTIONS INC | 94105310 | COM | 154,234 | $6,344,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AIR METHODS CORP | 00912830 | COM PAR $.06 | 187,335 | $6,342,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C10 | COM | 476,517 | $6,340,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT MINING CORP | 651639AH | NOTE 1.250% 7/1 | 6,277,000 | $6,339,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN FINL GROUP INC OHIO | 02593210 | COM | 129,546 | $6,334,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST II | 73936Q76 | SENIOR LN PORT | 255,667 | $6,325,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ORIENT-EXPRESS HOTELS LTD | G6774310 | CL A | 519,581 | $6,316,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HOME LN SERVICING SOLUTIONS | G6648D10 | ORD SHS | 263,283 | $6,310,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ERICSSON | 29482160 | ADR B SEK 10 | 558,302 | $6,297,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| STERIS CORP | 85915210 | COM | 146,699 | $6,289,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TEAM HEALTH HOLDINGS | 87817A10 | COM | 152,769 | $6,272,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X78 | WSDM EMKTBD FD | 85,117 | $6,264,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC | 398905AE | FRNT 2.250% 6/1 | 5,250,000 | $6,252,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND PMT SYS INC | 42235N10 | COM | 167,852 | $6,251,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY COMMUNICATNS NEW | 25470F30 | COM SER C | 89,494 | $6,241,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER C | 69515610 | COM | 127,382 | $6,235,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549AG | SDCV 4.750%12/1 | 8,987,000 | $6,234,000 | thousands by filing date | principalThe CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC | 38410910 | COM | 98,503 | $6,224,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| QLOGIC CORP | 74727710 | COM | 650,831 | $6,221,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| LINN ENERGY LLC | 53602010 | UNIT LTD LIAB | 187,319 | $6,214,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC | 70959W10 | COM | 203,510 | $6,213,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| FLEXTRONICS INTL LTD | Y2573F10 | ORD | 802,788 | $6,211,000 | thousands by filing date | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ASCENA RETAIL GROUP INC | 04351G10 | COM | 355,444 | $6,200,000 | 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 |