13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,309 holding rows worth $16,622,368,000.
- Accession
- 0001140361-13-042623
- Filer
- CIK 1163653
- Filed
- 2013-11-14
- 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, 3,980 entries on the cover page, a total value of $16,622,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,622,368,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNomura Capital Markets plc028-15597
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,615 | $4,668,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 69,502 | $4,658,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 70,131 | $4,651,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,758 | $4,636,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 2,865,000 | $4,624,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 59,957 | $4,595,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 99,585 | $4,571,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,514 | $4,561,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 71,729 | $4,549,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,000 | $4,546,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 139,768 | $4,534,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 4,318,000 | $4,534,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 48,414 | $4,526,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 67,455 | $4,511,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 83,584 | $4,510,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,506 | $4,507,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 82,586 | $4,504,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 110,342 | $4,464,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 160,115 | $4,421,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 119,486 | $4,419,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,910 | $4,413,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,818 | $4,408,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,036 | $4,392,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,732 | $4,372,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 35,257 | $4,352,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 168,610 | $4,345,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,798 | $4,319,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,962 | $4,312,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,775 | $4,306,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 73,302 | $4,281,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 90,757 | $4,273,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,524 | $4,266,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 181,706 | $4,265,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 290,054 | $4,242,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 49,606 | $4,237,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 61,906 | $4,227,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,011,724 | $4,224,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 91,508 | $4,221,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,081 | $4,187,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 68,433 | $4,168,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 190,159 | $4,155,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 49,556 | $4,144,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97,710 | $4,122,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 2,197,000 | $4,090,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624R106 | CL A | 204,191 | $4,085,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 224,595 | $4,083,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 158,020 | $4,071,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 49,933 | $4,061,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,827 | $4,054,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 114,019 | $4,037,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,384 | $4,035,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,133 | $4,024,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,383 | $4,018,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 101,790 | $4,003,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 68,027 | $3,978,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 3,762,000 | $3,976,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 108,570 | $3,975,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 187,713 | $3,969,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 68,311 | $3,968,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,028 | $3,961,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 3,614,000 | $3,939,000 | thousands by filing date | principal |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 3,083,000 | $3,931,000 | thousands by filing date | principal |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 3,150,000 | $3,928,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 209,043 | $3,921,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 271,725 | $3,904,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 113,839 | $3,898,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,236 | $3,896,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,996 | $3,851,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 32,101 | $3,851,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,573 | $3,839,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 3,000,000 | $3,834,000 | thousands by filing date | principal |
| TRANSCANADA CORP | 89353D107 | COM | 87,000 | $3,825,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87,678 | $3,812,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 204,182 | $3,812,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,043 | $3,795,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 112,003 | $3,782,000 | thousands by filing date | |
| CHEMED CORP NEW 1.875 | 16359RAC7 | NOTE | 3,618,000 | $3,763,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,328 | $3,748,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 143,537 | $3,717,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 200,732 | $3,711,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 62,871 | $3,694,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,001 | $3,691,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 162,930 | $3,687,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 91,691 | $3,686,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $3,686,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,451 | $3,684,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 137,600 | $3,681,000 | thousands by filing date | put |
| Intrcontinentalexchange | 45865V100 | COM | 20,253 | $3,671,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 68,352 | $3,663,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 64,921 | $3,649,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43,314 | $3,647,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,909 | $3,637,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 52,803 | $3,637,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 2,816,000 | $3,621,000 | thousands by filing date | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 85,078 | $3,618,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,679 | $3,606,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,727 | $3,567,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,480 | $3,565,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,619 | $3,555,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $3,541,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 158,667 | $3,525,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 131,005 | $3,517,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 59,101 | $3,516,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,868 | $3,510,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 312,919 | $3,508,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 127,280 | $3,506,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 84,919 | $3,505,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 81,089 | $3,499,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 101,251 | $3,486,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 133,284 | $3,479,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 82,091 | $3,470,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 144,882 | $3,469,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 92,356 | $3,467,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,430 | $3,464,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 55,411 | $3,460,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 56,697 | $3,458,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 112,428 | $3,451,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 65,486 | $3,441,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 138,914 | $3,438,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 67,096 | $3,435,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 71,010 | $3,434,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 115,017 | $3,420,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38,413 | $3,414,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 179,947 | $3,414,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 395,978 | $3,397,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,715 | $3,396,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 114,856 | $3,390,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,315 | $3,381,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,959 | $3,379,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 135,452 | $3,364,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,342 | $3,364,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 193,449 | $3,354,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 284,418 | $3,346,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 57,515 | $3,346,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 41,139 | $3,344,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 732,686 | $3,342,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 70,417 | $3,327,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53,692 | $3,308,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 235,476 | $3,282,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,785 | $3,273,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 106,397 | $3,262,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 66,605 | $3,255,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 196,513 | $3,249,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 90,278 | $3,248,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,460 | $3,242,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,717,000 | $3,240,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 80,000 | $3,221,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117,820 | $3,220,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 69,841 | $3,217,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,052 | $3,214,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 122,706 | $3,212,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 445,664 | $3,208,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,925 | $3,191,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 2,505,000 | $3,183,000 | thousands by filing date | principal |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 900,869 | $3,181,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 47,564 | $3,163,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 76,517 | $3,163,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,078 | $3,153,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,695 | $3,152,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,582 | $3,150,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 94,321 | $3,146,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 121,900 | $3,141,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,344 | $3,120,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,249 | $3,116,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,286 | $3,115,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,925 | $3,115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,600 | $3,092,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93,595 | $3,082,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 75,275 | $3,058,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 89,896 | $3,029,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 105,739 | $3,018,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,095 | $3,006,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 68,644 | $3,004,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 124,825 | $3,002,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 58,447 | $2,990,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 148,402 | $2,986,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 324,706 | $2,985,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50,276 | $2,980,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,873 | $2,976,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,473 | $2,966,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,981 | $2,955,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,207 | $2,955,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 28,464 | $2,945,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 95,570 | $2,945,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 617,678 | $2,944,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 57,174 | $2,910,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 118,400 | $2,898,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,725 | $2,870,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,176 | $2,869,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 24,831 | $2,865,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 43,767 | $2,859,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,557 | $2,856,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24,613 | $2,839,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,184 | $2,837,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 83,043 | $2,836,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 54,538 | $2,824,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,000 | $2,815,000 | thousands by filing date | put |
| SIRIUS XM RADIO INC | 82967N108 | COM | 726,798 | $2,815,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 879,175 | $2,811,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 69,758 | $2,803,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 231,934 | $2,802,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 64,923 | $2,798,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 86,076 | $2,796,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 88,225 | $2,769,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,334 | $2,758,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 196,716 | $2,756,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,582 | $2,752,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,779 | $2,743,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 36,319 | $2,740,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 70,505 | $2,736,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 185,633 | $2,724,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 107,321 | $2,722,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 1,328,000 | $2,711,000 | thousands by filing date | principal |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 163,766 | $2,703,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 2,448,000 | $2,699,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 39,454 | $2,695,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,432 | $2,688,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 175,790 | $2,684,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 38,651 | $2,678,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,089 | $2,675,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 1,184,000 | $2,669,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 28,788 | $2,666,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,640 | $2,664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,809 | $2,654,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 35,080 | $2,646,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,000 | $2,640,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,164 | $2,626,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 317,126 | $2,618,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 63,460 | $2,617,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 176,598 | $2,605,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,321 | $2,597,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,002 | $2,594,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83,232 | $2,590,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,085 | $2,588,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 54,885 | $2,571,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 55,066 | $2,571,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93,623 | $2,559,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 72,616 | $2,541,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 63,865 | $2,535,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 160,459 | $2,535,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 2,660,000 | $2,527,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 137,187 | $2,525,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,656 | $2,518,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,000 | $2,517,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,738 | $2,517,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 92,458 | $2,517,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,895 | $2,511,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,000 | $2,506,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 35,479 | $2,494,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 906,000 | $2,487,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 41,615 | $2,484,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,935 | $2,479,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 339,844 | $2,477,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 206,435 | $2,454,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,211 | $2,450,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,147 | $2,436,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 75,997 | $2,434,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 32,620 | $2,431,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,346 | $2,430,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 218,000 | $2,430,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 38,844 | $2,425,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,968 | $2,421,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66,382 | $2,419,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 149,190 | $2,418,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1,200,000 | $2,418,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 51,870 | $2,416,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 33,504 | $2,415,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 33,360 | $2,414,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 259,717 | $2,401,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 88,165 | $2,399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 62,460 | $2,399,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,323 | $2,392,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,275,042 | $2,372,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 152,027 | $2,367,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,766 | $2,367,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 31,994 | $2,366,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,648 | $2,360,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 86,423 | $2,360,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,094 | $2,340,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 97,451 | $2,332,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 33,764 | $2,319,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,000 | $2,304,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 72,142 | $2,301,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 82,796 | $2,289,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 86,891 | $2,286,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,008 | $2,279,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 46,038 | $2,278,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,834 | $2,254,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 152,508 | $2,244,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,784 | $2,242,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,000 | $2,234,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125,995 | $2,230,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 55,374 | $2,227,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40,000 | $2,226,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 176,900 | $2,211,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,900 | $2,203,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 45,460 | $2,198,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 106,558 | $2,186,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 57,198 | $2,171,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,720 | $2,169,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 94,335 | $2,158,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,024,000 | $2,156,000 | thousands by filing date | principal |
| DENTSPLY INTL INC | 249030107 | COM | 49,614 | $2,154,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 185,176 | $2,149,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,562 | $2,149,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 50,068 | $2,147,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 54,303 | $2,134,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,057 | $2,133,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,343,000 | $2,128,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 37,043 | $2,111,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111,438 | $2,111,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 184,911 | $2,109,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 45,773 | $2,107,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 264,891 | $2,094,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 1,063,000 | $2,089,000 | thousands by filing date | principal |
| MONSTER WORLDWIDE INC | 611742107 | COM | 471,497 | $2,083,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 141,827 | $2,072,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 2,000,000 | $2,069,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 60,785 | $2,068,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,908 | $2,046,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 133,600 | $2,046,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,982 | $2,044,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 105,665 | $2,037,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 77,299 | $2,034,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 109,374 | $2,029,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 65,801 | $2,026,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 147,259 | $2,023,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 41,492 | $2,019,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 61,816 | $2,015,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 78,384 | $2,005,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 74,626 | $1,999,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33,269 | $1,990,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 295,036 | $1,987,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 149,182 | $1,976,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 411,700 | $1,970,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 1,250,000 | $1,967,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 30,712 | $1,956,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 78,058 | $1,955,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,966 | $1,948,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 94,750 | $1,946,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,272 | $1,945,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 1,764,000 | $1,941,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 50,965 | $1,935,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,003 | $1,935,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 141,245 | $1,933,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 68,867 | $1,928,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 165,964 | $1,927,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 49,854 | $1,920,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 130,521 | $1,920,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,000 | $1,913,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,831 | $1,905,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 32,820 | $1,904,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 569,768 | $1,902,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 37,636 | $1,891,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,452 | $1,883,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,981 | $1,882,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 72,350 | $1,875,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,500 | $1,872,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 82,496 | $1,871,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 119,961 | $1,867,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,492 | $1,855,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 24,914 | $1,855,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,412 | $1,842,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 49,293 | $1,836,000 | thousands by filing date | |
| REGIS CORP | 758932AA5 | NOTE | 1,676,000 | $1,832,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 77,031 | $1,829,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 480,671 | $1,828,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 114,652 | $1,826,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 1,646,000 | $1,819,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 30,162 | $1,818,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29,792 | $1,811,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 23,734 | $1,805,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,996 | $1,801,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,385 | $1,791,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,300 | $1,780,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55,571 | $1,779,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 41,974 | $1,762,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 180,325 | $1,753,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 1,240,000 | $1,748,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 85,326 | $1,732,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,366 | $1,731,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 58,983 | $1,729,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,425 | $1,726,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 62,506 | $1,724,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,104 | $1,721,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $1,708,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 100,000 | $1,707,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 56,465 | $1,687,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 84,423 | $1,686,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,848 | $1,684,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 1,222,000 | $1,683,000 | thousands by filing date | principal |
| HOMEAWAY INC | 43739Q100 | COM | 60,000 | $1,678,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,000 | $1,671,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 43,701 | $1,668,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 44,490 | $1,662,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 207,772 | $1,653,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 29,299 | $1,651,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 41,875 | $1,642,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 54,248 | $1,640,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 36,414 | $1,633,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 29,956 | $1,624,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 441,713 | $1,624,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 52,294 | $1,613,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,760 | $1,601,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,818 | $1,595,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 449,905 | $1,592,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 467,001 | $1,583,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,913 | $1,580,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 81,700 | $1,578,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 51,298 | $1,577,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 46,527 | $1,574,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,108 | $1,569,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 85,514 | $1,551,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,739 | $1,548,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,009 | $1,548,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 109,163 | $1,543,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,500 | $1,542,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 409,144 | $1,540,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,714 | $1,539,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 55,429 | $1,537,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 57,449 | $1,535,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 41,527 | $1,521,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,764 | $1,515,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,844 | $1,513,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 287,323 | $1,511,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,896 | $1,509,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,099 | $1,496,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 830,000 | $1,482,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,974 | $1,481,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 14,097 | $1,477,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 115,213 | $1,476,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,072 | $1,470,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 447,709 | $1,469,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,361 | $1,462,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 88,353 | $1,460,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 20,000 | $1,458,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 34,064 | $1,455,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,971 | $1,454,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,439,000 | $1,453,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 22,503 | $1,445,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 31,228 | $1,430,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 35,516 | $1,429,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 94,960 | $1,427,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,750 | $1,426,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 18,371 | $1,415,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,794 | $1,412,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,293 | $1,411,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 57,993 | $1,411,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,076 | $1,403,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 188,902 | $1,403,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 121,352 | $1,397,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40,059 | $1,396,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,419 | $1,396,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,792 | $1,394,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 210,497 | $1,394,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 44,813 | $1,385,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 29,207 | $1,383,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,302 | $1,382,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 125,340 | $1,379,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,563 | $1,374,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,450 | $1,372,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 27,854 | $1,370,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 75,045 | $1,370,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,021 | $1,369,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35,788 | $1,360,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,802 | $1,357,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35,699 | $1,350,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 167,729 | $1,348,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,425 | $1,346,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 35,085 | $1,346,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,521 | $1,340,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,138 | $1,338,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 22,888 | $1,326,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,594 | $1,324,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,244 | $1,323,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 58,541 | $1,314,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32,404 | $1,312,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,329 | $1,305,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 38,985 | $1,303,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,464 | $1,301,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,017 | $1,300,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,009 | $1,299,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 33,064 | $1,291,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 117,329 | $1,290,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 50,530 | $1,289,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 739,450 | $1,282,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 279,500 | $1,278,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,420 | $1,272,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 101,809 | $1,271,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,851 | $1,270,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 46,208 | $1,269,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,946 | $1,263,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 37,399 | $1,262,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 55,000 | $1,261,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,332,000 | $1,259,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,761 | $1,258,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 62,484 | $1,256,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 691,000 | $1,250,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 170,837 | $1,248,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,724 | $1,241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042623 | this filing | 2013-11-14 | acceptance time not in the bulk data set |