13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-29, with 1,475 holding rows worth $77,013,194,000.
- Accession
- 0001140361-13-039805
- Filer
- CIK 1465109
- Filed
- 2013-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,649 entries on the cover page, a total value of $77,013,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,013,194,000 with VALUE read as thousands by filing date, 13F file number 028-13573. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNEUBERGER BERMAN LLC028-00454
- included managerNeuberger Berman Management LLC - DE028-13574
- included managerNB Alternatives Advisers LLC028-13575
- included managerNB Alternative Fund Management LLC028-13576
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,098,440 | $26,414,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 453,746 | $26,204,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 473,099 | $25,865,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 561,836 | $25,839,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 992,116 | $25,795,000 | thousands by filing date | |
| SXC HEALTH SOLUTIONS CORP | 78505P100 | COM | 339,450 | $25,445,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 962,847 | $25,284,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,160,629 | $25,193,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 190,105 | $25,012,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 851,816 | $24,796,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 461,080 | $24,594,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 665,711 | $24,518,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 446,007 | $24,513,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,604,328 | $24,338,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 297,717 | $24,326,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 672,648 | $24,229,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 443,142 | $24,187,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 746,084 | $24,181,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 502,800 | $24,175,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 268,718 | $24,005,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10,531,508 | $23,907,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 479,226 | $23,851,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,134,702 | $23,715,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,740,513 | $23,671,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAA5 | NOTE 2.625%12/0 | 26,250,000 | $23,592,000 | thousands by filing date | principal |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 635,075 | $23,574,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 503,771 | $23,430,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 456,552 | $23,380,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 754,718 | $23,374,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 534,318 | $23,323,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 242,882 | $23,263,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 394,564 | $23,260,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 352,669 | $23,188,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 631,463 | $23,067,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,043 | $23,008,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 221,718 | $22,906,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,409,782 | $22,824,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,953,255 | $22,775,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,718,772 | $22,739,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 639,366 | $22,621,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 26,531,000 | $22,618,000 | thousands by filing date | principal |
| Pentair Inc | 709631105 | COM | 474,461 | $22,589,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,425,129 | $22,572,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 183,051 | $22,570,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 3,334,400 | $22,507,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 681,754 | $22,355,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 164,649 | $22,221,000 | thousands by filing date | |
| GOODRICH CORP | 382388106 | COMMON STOCK | 176,626 | $22,156,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 346,060 | $22,092,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,392,450 | $22,029,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 402,150 | $22,026,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 126,049 | $21,974,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 428,556 | $21,925,000 | thousands by filing date | |
| PROSHARES TR | 74347R883 | PSHS ULSHT SP500 | 1,445,604 | $21,814,000 | thousands by filing date | |
| VIRGIN MEDIA INC | 92769L101 | COM | 872,457 | $21,794,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 689,908 | $21,780,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 388,865 | $21,668,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 449,353 | $21,623,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 258,587 | $21,514,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 695,090 | $21,506,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 868,518 | $21,487,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 660,316 | $21,388,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 721,350 | $21,309,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 294,882 | $21,140,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,592,188 | $21,017,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 676,322 | $20,851,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 448,567 | $20,845,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 224,705 | $20,821,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 392,355 | $20,756,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 471,109 | $20,729,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,103 | $20,642,000 | thousands by filing date | |
| ELSTER GROUP SE-ADR | 290348101 | ADR | 1,302,524 | $20,593,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 724,150 | $20,551,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 610,550 | $20,441,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 635,198 | $20,377,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 603,612 | $20,372,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 302,166 | $20,260,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 624,850 | $19,995,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 798,886 | $19,972,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,197,193 | $19,957,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,305,244 | $19,931,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,584,539 | $19,767,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 323,234 | $19,737,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 3,448,072 | $19,723,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 253,626 | $19,669,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 984,577 | $19,662,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 254,647 | $19,633,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 1,737,432 | $19,633,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 380,443 | $19,627,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 370,271 | $19,550,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 810,211 | $19,267,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,526,432 | $19,233,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 126,867 | $19,222,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 368,960 | $19,134,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 399,695 | $19,049,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,047,704 | $18,953,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 545,045 | $18,869,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 789,968 | $18,857,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 466,684 | $18,854,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,274,542 | $18,829,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 357,500 | $18,769,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 630,791 | $18,753,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,051,518 | $18,728,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,807,338 | $18,634,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 206,281 | $18,600,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,264,428 | $18,562,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 341,031 | $18,494,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 691,747 | $18,483,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 190,848 | $18,472,000 | thousands by filing date | |
| ARIBA INC | 04033V203 | COM | 563,400 | $18,429,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 363,887 | $18,413,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 250,450 | $18,235,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 676,800 | $18,186,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,031,488 | $18,154,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 473,447 | $18,019,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 400,035 | $17,854,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 241,841 | $17,847,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 349,228 | $17,751,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 325,284 | $17,702,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 479,387 | $17,627,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 629,974 | $17,532,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 277,492 | $17,496,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 284,030 | $17,434,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,022,330 | $17,359,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 981,672 | $17,130,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 292,452 | $17,129,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 697,884 | $17,070,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,107,556 | $17,045,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 262,624 | $16,937,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 857,185 | $16,921,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 279,550 | $16,742,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 334,723 | $16,679,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,756,501 | $16,546,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 736,400 | $16,532,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,288,529 | $16,506,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 576,647 | $16,440,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,366,824 | $16,252,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,935,779 | $15,951,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,085,184 | $15,931,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 514,282 | $15,876,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,462,826 | $15,813,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,151,420 | $15,789,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 364,700 | $15,773,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 542,404 | $15,719,000 | thousands by filing date | |
| CERADYNE INC | 156710105 | COMMON STOCK | 480,913 | $15,659,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 299,379 | $15,622,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,586,656 | $15,613,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,162,324 | $15,517,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 4,928,637 | $15,377,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 760,200 | $15,348,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 292,600 | $15,312,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,721,000 | $15,265,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 301,920 | $15,162,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,115,395 | $15,125,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 932,618 | $15,099,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 205,173 | $14,842,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,190,175 | $14,812,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 325,511 | $14,781,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,247,294 | $14,768,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 324,058 | $14,560,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 458,220 | $14,507,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 388,886 | $14,459,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 320,851 | $14,458,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 237,755 | $14,453,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 864,916 | $14,418,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 156,270 | $14,346,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 711,517 | $14,337,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 364,400 | $14,263,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 325,730 | $14,247,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 735,400 | $14,171,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 752,417 | $14,078,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 309,605 | $13,932,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 998,188 | $13,835,000 | thousands by filing date | |
| KKR FINANCIAL HOLDINGS LLC | 48248AAB4 | CONVERTIBLE BONDS | 13,595,000 | $13,731,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 675,150 | $13,604,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 361,408 | $13,513,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 321,665 | $13,455,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 789,315 | $13,410,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 391,300 | $13,316,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 395,986 | $13,230,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,060,928 | $13,209,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 594,089 | $13,112,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 193,641 | $13,082,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 156,204 | $13,009,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 942,251 | $12,956,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 99,948 | $12,941,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 502,274 | $12,883,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,570,969 | $12,756,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 143,600 | $12,726,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 827,233 | $12,582,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 468,504 | $12,514,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 333,313 | $12,506,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 509,358 | $12,454,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 755,187 | $12,400,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903AN7 | CONVERTIBLE BONDS | 12,175,000 | $12,342,000 | thousands by filing date | principal |
| JAMES RIVER COAL CO | 470355AF5 | NOTE 4.500%12/0 | 22,035,000 | $12,340,000 | thousands by filing date | principal |
| DRESSER-RAND GROUP INC | 261608103 | COM | 264,478 | $12,269,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 254,349 | $12,262,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 96,835 | $12,197,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 333,853 | $12,196,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,743,518 | $12,187,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 86,329 | $12,156,000 | thousands by filing date | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 308,559 | $11,772,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 296,196 | $11,762,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 501,300 | $11,720,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 11,410,000 | $11,610,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 305,424 | $11,560,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,769,350 | $11,412,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 538,308 | $11,369,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 457,300 | $11,226,000 | thousands by filing date | |
| GENON ENERGY INC | 37244E107 | COMMON STOCK | 5,362,255 | $11,153,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 332,826 | $11,050,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 892,168 | $10,867,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 444,563 | $10,865,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 2,039,991 | $10,832,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 332,762 | $10,825,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,055,823 | $10,769,000 | thousands by filing date | |
| STANDARD MICROSYSTEMS CORP | 853626109 | COM | 410,467 | $10,619,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 230,500 | $10,326,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 199,400 | $10,080,000 | thousands by filing date | |
| GREAT WOLF RESORTS INC | 391523107 | COM | 1,758,623 | $10,059,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 218,864 | $9,978,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 126,912 | $9,973,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 158,853 | $9,957,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 299,502 | $9,940,000 | thousands by filing date | |
| MEDICIS PHARMACEUTICAL | 584690309 | COMMON STOCK | 262,610 | $9,872,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 1,236,971 | $9,871,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 429,993 | $9,804,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 326,589 | $9,752,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 968,523 | $9,714,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 171,697 | $9,704,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,325,197 | $9,568,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 130,804 | $9,542,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 794,518 | $9,439,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 473,004 | $9,257,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 257,575 | $9,162,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 628,002 | $9,100,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 301,059 | $9,089,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 884,407 | $9,039,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 441,301 | $8,910,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 328,300 | $8,854,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 373,637 | $8,829,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 463,231 | $8,801,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 830,377 | $8,736,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 281,166 | $8,635,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 160,909 | $8,630,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 184,611 | $8,605,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 143,241 | $8,600,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 70 | $8,533,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 115,640 | $8,474,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 242,091 | $8,447,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,069,468 | $8,320,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 201,456 | $8,101,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 2,243,850 | $8,100,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 176,970 | $8,043,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 178,339 | $8,009,000 | thousands by filing date | |
| NII HLDGS INC | 62913FAJ1 | CONVERTIBLE BONDS | 7,985,000 | $7,995,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118,751 | $7,960,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,329,514 | $7,950,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 78,748 | $7,795,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 402,050 | $7,784,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 247,693 | $7,775,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 363,176 | $7,721,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 402,905 | $7,623,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 316,537 | $7,594,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 95,537 | $7,589,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 130,258 | $7,453,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 229,037 | $7,364,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 426,459 | $7,348,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 185,468 | $7,155,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,288 | $7,072,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 579,683 | $7,026,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 174,850 | $7,022,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 104,806 | $6,996,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 61,700 | $6,954,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 432,890 | $6,900,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 166,536 | $6,900,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 181,096 | $6,891,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,230,626 | $6,867,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,735 | $6,858,000 | thousands by filing date | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 147,240 | $6,829,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 461,611 | $6,744,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 1,695,665 | $6,681,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 109,765 | $6,639,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 183,900 | $6,569,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 145,171 | $6,527,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 409,923 | $6,415,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 482,205 | $6,389,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,491,998 | $6,371,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70,835 | $6,365,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 127,400 | $6,348,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 273,297 | $6,343,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 380,558 | $6,222,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 632,393 | $6,210,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 996,735 | $6,200,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 399,550 | $6,045,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 225,082 | $6,034,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 336,337 | $6,024,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 312,070 | $6,010,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 292,002 | $5,971,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,317 | $5,937,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 343,889 | $5,918,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 89,534 | $5,868,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 102,190 | $5,864,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTIONS INC | 422680108 | COM | 1,353,685 | $5,834,000 | thousands by filing date | |
| LECROY CORP | 52324W109 | COMMON STOCK | 556,240 | $5,779,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 289,184 | $5,714,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 77,970 | $5,654,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 386,650 | $5,645,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 312,444 | $5,546,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 783,948 | $5,543,000 | thousands by filing date | |
| CITIGROUP INC | 172967416 | CONVERTIBLE PREFERRED | 53,521 | $5,541,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 189,711 | $5,536,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 755,940 | $5,533,000 | thousands by filing date | |
| COMVERSE TECHNOLOGY INC | 205862402 | CMN | 792,420 | $5,444,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 128,961 | $5,420,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 130,327 | $5,405,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 190,105 | $5,342,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 100,946 | $5,297,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 143,164 | $5,257,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 74,150 | $5,200,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 58,200 | $5,110,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 139,878 | $5,051,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,110 | $5,002,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 93,035 | $5,001,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 191,617 | $4,999,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 349,283 | $4,963,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 200,000 | $4,940,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79,225 | $4,936,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 74,683 | $4,885,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 209,500 | $4,871,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 317,669 | $4,835,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 126,700 | $4,834,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76,073 | $4,822,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 532,501 | $4,713,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 222,479 | $4,690,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 96,436 | $4,674,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 326,748 | $4,666,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 126,015 | $4,656,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 501,742 | $4,656,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,414 | $4,629,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 91,500 | $4,602,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 195,250 | $4,532,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 363,145 | $4,507,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 952,371 | $4,495,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 161,357 | $4,478,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 237,698 | $4,476,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 117,100 | $4,465,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 89,800 | $4,458,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133,480 | $4,448,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 80,017 | $4,447,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 292,763 | $4,435,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 487,606 | $4,398,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 552,273 | $4,368,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 111,607 | $4,366,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 74,312 | $4,355,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 149,800 | $4,343,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 49,600 | $4,328,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 310,083 | $4,316,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 193,122 | $4,316,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 119,100 | $4,291,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 91,500 | $4,278,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,151 | $4,229,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 95,000 | $4,226,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 170,108 | $4,224,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 271,170 | $4,173,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 232,430 | $4,172,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 162,360 | $4,153,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 219,461 | $4,130,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86,414 | $4,119,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 85,730 | $4,111,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 147,300 | $4,058,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 227,350 | $3,979,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 51,284 | $3,976,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 236,935 | $3,973,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 115,200 | $3,965,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 338,800 | $3,964,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 166,000 | $3,957,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 121,500 | $3,935,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 136,570 | $3,880,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 328,234 | $3,824,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 78,362 | $3,821,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 380,787 | $3,762,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 139,187 | $3,761,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 225,574 | $3,754,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,735 | $3,747,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 334,400 | $3,732,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 52,350 | $3,702,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 41,545 | $3,662,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 342,313 | $3,622,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 125,736 | $3,621,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,971 | $3,602,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,517 | $3,594,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200,904 | $3,576,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 59,430 | $3,575,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 83,200 | $3,568,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 79,766 | $3,552,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 61,066 | $3,545,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,982 | $3,503,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 399,951 | $3,472,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 114,520 | $3,468,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 171,100 | $3,460,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52,690 | $3,454,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,500 | $3,446,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 179,425 | $3,431,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 55,734 | $3,410,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 211,395 | $3,403,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 52,601 | $3,401,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72,507 | $3,372,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 277,710 | $3,360,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 286,899 | $3,358,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 80,777 | $3,347,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 59,960 | $3,315,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,451 | $3,312,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 175,000 | $3,273,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 87,100 | $3,271,000 | thousands by filing date | |
| TALBOTS INC | 874161102 | COM | 1,070,981 | $3,245,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 76,500 | $3,223,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 74,396 | $3,213,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 100,375 | $3,212,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,053 | $3,209,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 57,070 | $3,198,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 62,735 | $3,159,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 104,376 | $3,158,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 80,220 | $3,141,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 119,700 | $3,136,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 122,343 | $3,112,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCOME | 09255Y108 | COMMON STOCK | 222,875 | $3,109,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 36,678 | $3,108,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 311,471 | $3,087,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 393,042 | $3,058,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 65,146 | $3,056,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 148,860 | $3,044,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 135,177 | $3,041,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,700 | $3,038,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68,084 | $3,022,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 71,370 | $3,008,000 | thousands by filing date | |
| IVANHOE MINES LTD | 46579N103 | COM | 191,110 | $3,008,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 44,600 | $3,003,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 111,059 | $2,981,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 76,600 | $2,970,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 98,571 | $2,958,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 59,700 | $2,915,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 476,290 | $2,891,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 99,949 | $2,889,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 82,606 | $2,889,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 45,811 | $2,887,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45,804 | $2,870,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71,150 | $2,865,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 75,350 | $2,856,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109,692 | $2,827,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 150,678 | $2,824,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 63,200 | $2,794,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,135 | $2,747,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 175,000 | $2,709,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 173,680 | $2,683,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 45,210 | $2,671,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 164,155 | $2,671,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 2,806,000 | $2,666,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 98,490 | $2,659,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 68,665 | $2,596,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 75,854 | $2,594,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,562 | $2,576,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 67,010 | $2,556,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 47,920 | $2,539,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,919 | $2,537,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 74,623 | $2,535,000 | thousands by filing date | |
| ORIENTAL FINL GROUP INC | 68618W100 | COM | 207,732 | $2,514,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,349 | $2,510,000 | thousands by filing date | |
| MISSION WEST PROPERTIES | 605203108 | COMMON STOCK | 251,996 | $2,485,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 48,910 | $2,469,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 83,945 | $2,467,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 58,704 | $2,457,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 127,531 | $2,456,000 | thousands by filing date | |
| COPANO ENERGY L L C | 217202100 | COM UNITS | 68,616 | $2,450,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 82,476 | $2,443,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 250,892 | $2,424,000 | thousands by filing date | |
| MEDCO HEALTH SOLUTIONS INC | 58405U102 | COM | 34,237 | $2,407,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 114,408 | $2,404,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 108,526 | $2,391,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 88,397 | $2,365,000 | thousands by filing date | |
| AVATAR HOLDINGS INC | 053494AF7 | CONVERTIBLE BONDS | 2,385,000 | $2,361,000 | thousands by filing date | principal |
| FLOTEK INDS INC DEL | 343389102 | COM | 192,885 | $2,318,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 47,448 | $2,316,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47,731 | $2,314,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54,940 | $2,303,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 66,369 | $2,299,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 42,099 | $2,282,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 68,334 | $2,267,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 159,676 | $2,258,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 31,365 | $2,255,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 539,800 | $2,235,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,174 | $2,212,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 615,700 | $2,192,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,675 | $2,189,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,516 | $2,170,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 77,100 | $2,139,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 49,430 | $2,125,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 107,545 | $2,113,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 61,866 | $2,110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-039805 | this filing | 2013-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-039852 | base | 2013-10-29 | acceptance time not in the bulk data set |