13F-HR filed by DEUTSCHE BANK AG\

DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-18, with 5,933 holding rows worth $135,447,811,000.

Accession: 0001140361-13-043393
Filer: CIK 948046
Filed: 2013-11-18
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 20:02:22 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 19,068 entries on the cover page, a total value of $135,447,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,477,810,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerDeutsche Bank Trust Co Americas028-13777
included managerBT ALEX BROWN INC /028-05033
included managerDWS Investment GmbH028-10152
included managerDEUTSCHE ASSET MANAGEMENT LTD028-10154
included managerDeutsche Asset Management Investmentgesellshaft028-10155
included managerDEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC028-10249
included managerRREEF AMERICA LLC028-04760
included managerDeutsche Asset Management Schwiez028-11401
included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
included managerDeutsche Bank Trust CO Delaware028-11998
included managerDeutsche Bank Trust Company, National Association028-12000
included managerOppenheim Asset Management Services S.a.r.l028-13923
included managerOppenheim Kapitalanagegessellschaft mbH028-13920
included managerSAL Oppenheim Jr. & Cie.AG & Co.KGaA028-13922
included managerFrankfurt-Trust Invest Luxembourg AG028-13918
included managerFrankfurt-Trust Investment Gesellschaft mit beschrankter Haftung028-13919
included managerAbbey Life Assurance Co Ltd.028-13916
included managerPharma/Wealth Management Co S.A028-13921

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
Vanguard High Dividend Yield ETF	921946406	SHS	860,924	$49,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	1,586,431	$49,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	1,393,893	$49,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vale Sa	91912E204	COM	3,467,135	$49,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	3,641,505	$49,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC 2.625	983919AF8	NOTE 2.625% 6/1	30,315,008	$49,170,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VELOCITYSHARES INV VIX SH-TM	22542D795	INVR	1,834,293	$49,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	1,341,126	$48,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	1,113,048	$48,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSCO PLC	G3157S106	SHS CLASS A	900,873	$48,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	1,114,252	$48,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	1,505,663	$48,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORE LABORATORIES N V	N22717107	COM	282,957	$47,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	593,455	$47,087,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOTHEBYS	835898107	COM	956,443	$46,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	1,041,967	$46,673,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	414,421	$46,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912108	COM	403,789	$46,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	896,590	$46,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	1,143,777	$46,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	1,523,484	$46,218,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	571,203	$46,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INC	013817101	COM	5,680,175	$46,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	2,464,722	$45,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	354,430	$45,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap ETF	922908629	SHS	446,576	$45,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIRBY CORP	497266106	COM	524,727	$45,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	1,660,665	$45,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REALTY INCOME CORP COM	756109104	REIT	1,141,387	$45,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED THERAPEUTICS CORP DEL COM	91307C102	Stock	575,342	$45,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE.COM INC 1.000	741503AQ9	DEBT 1.000% 3/1	35,292,008	$45,349,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FORTRESS INVT GROUP LLC CL A	34958B106	COM	5,688,040	$45,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	583,646	$45,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	1,219,080	$44,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	2,285,821	$44,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN MANAGEMENT LLC	49455U100	SHS	592,271	$44,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP	H5833N103	COMMON STOCK-FO	1,168,698	$44,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN ASSETS TR INC COM	024013104	REIT	1,446,152	$44,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	228,110	$44,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	714,664	$43,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	2,339,234	$43,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	1,881,938	$43,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288257	MSCI ACWI ETF	803,609	$43,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Equinix, Inc.	29444U502	EQIX	235,666	$43,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKET COMPANIES CLA A CLASS A	772739207	COM	426,420	$43,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO TELEVISA S A B	40049J206	SPON ADR REP ORD	1,539,515	$43,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ETF	26923A106	EXCHANGE TRADED	607,939	$43,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concur Technologies, Inc.	206708109	COM	388,669	$42,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATASYS LTD	M85548101	SHS	421,662	$42,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NV ENERGY INC	67073Y106	COM	1,805,910	$42,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC	413875105	COM	715,816	$42,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W315	EMER MKT HIGH FD	820,527	$42,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BELDEN INC COM	077454106	Stock	658,202	$42,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT MINING CORP	651639AJ5	NOTE 1.625% 7/1	38,250,000	$42,151,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
JOY GLOBAL INC	481165108	COM	823,031	$42,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	1,242,038	$41,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	408,628	$41,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFEWAY INC	786514208	COM NEW	1,307,803	$41,832,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	631,745	$41,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRONWOOD PHARMACEUTICALS INC	46333X108	COMMON STOCK	3,506,529	$41,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABLEVISION SYS CORP	12686C109	CL A NY CABLVS	2,463,840	$41,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALERE INC	01449J204	PERP PFD CONV SE	159,354	$41,432,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	685,676	$41,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP	343412102	COM	583,789	$41,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONYX PHARMACEUTICALS INC	683399109	COM	330,341	$41,190,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	1,078,883	$41,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE LODGING TR	165240102	SH BEN INT	1,747,715	$41,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	1,005,323	$40,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648AM4	NOTE 1.750%12/0	25,458,500	$40,681,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	809,036	$40,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUWARE CORP	205638109	COM	3,623,140	$40,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609101	COM	918,466	$40,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Extended Market ETF	922908652	SHS	522,680	$40,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FULLER H B CO COM	359694106	Stock	888,565	$40,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	986,127	$40,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	687,766	$40,088,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	592,783	$39,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRASKEM S A SP ADR PFD A	105532105	ADR	2,489,474	$39,706,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	983,615	$39,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDUCATION RLTY TR INC	28140H104	COM	4,346,039	$39,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S AIRWAYS GROUP INC	90341W108	COM	2,079,158	$39,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF	78464A458	ETF	1,725,965	$39,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	1,441,056	$39,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO	039483AW2	NOTE 0.875% 2/1	38,488,000	$39,141,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	543,209	$38,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTEL INC	577081102	COM	929,585	$38,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	890,076	$38,851,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	415,320	$38,756,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENBURY RES INC	247916208	COM NEW	2,103,291	$38,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
First Horizon Corporation	320517105	Common Capital Stock, par value $0.625 per share	3,518,265	$38,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGIONS FINANCIAL CORP NEW COM	7591EP100	Stock	4,165,496	$38,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROASSURANCE CORP	74267C106	COM	850,368	$38,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956AB8	NOTE 2.000% 8/0	37,937,008	$38,277,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	525,674	$38,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO	845467109	COM	1,051,558	$38,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	767,040	$38,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACI WORLDWIDE INC COM	004498101	Stock	702,985	$38,001,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROS Holdings Inc	74346Y103	Common Stock	1,104,621	$37,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	1,617,360	$37,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLLYFRONTIER CORP	436106108	COM	896,280	$37,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	1,431,763	$37,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEDIATRIX MEDICAL GROUP INC	58502B106	COM	374,923	$37,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	565,873	$37,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	434,809	$37,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	762,579	$37,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAPLES INC	855030102	COM	2,525,377	$36,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	916,049	$36,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	781,327	$36,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	628,401	$36,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287606	S&P MC 400GR ETF	263,722	$36,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUM CREEK TIMBER CO INC	729251108	COM	782,087	$36,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL PPTYS AMER INC	76131V202	CL A	2,653,301	$36,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B201	PSHS ULTSH 20YRS	484,665	$36,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECHNOLOGY CORP	535678106	COM	916,612	$36,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME PROPERTIES INC	437306103	COM	626,788	$36,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	479,521	$36,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	740,399	$36,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	846,501	$35,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	1,359,189	$35,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	1,956,513	$35,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	591,924	$35,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	1,276,061	$35,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	1,142,077	$35,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYCO INTERNATIONAL LTD	H89128104	SHS	1,000,424	$34,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	889,377	$34,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS COMMUNICATIONS INC CL B	775109200	Stock	809,383	$34,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTERRAN HLDGS INC	30225X103	COM	1,262,446	$34,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELME COMMUNITIES	939653101	SH BEN INT	1,373,329	$34,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	1,443,463	$34,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOWSERVE CORP	34354P105	COM	554,027	$34,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHSTAR RLTY FIN CORP	66704R100	COM	3,719,048	$34,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	1,649,242	$34,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACQUARIE INFRASTRUCTURE HOLDI	55608B105	COMMON UNITS	642,361	$34,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEX INC	96208T104	COM	391,239	$34,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIALL CORP	05463D100	COM	907,853	$34,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DREAMWORKS ANIMATION SKG INC	26153C103	CL A	1,203,779	$34,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENNECO INC	880349105	COM	677,275	$34,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGMA ALDRICH CORP	826552101	COM	399,208	$34,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	203,531	$33,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288182	MSCI AC ASIA ETF	583,395	$33,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIUMPH GROUP INC NEW	896818101	COM	482,204	$33,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	496,302	$33,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XEROX CORP	984121103	COM	3,269,847	$33,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANITOWOC COMPANY INC	563571108	COM	1,719,618	$33,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	310,386	$33,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANIA DE MINAS BUENAVENTU	204448104	SPONSORED ADR	2,861,208	$33,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YELP INC CL A	985817105	Stock	505,676	$33,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARIAD PHARMACEUTICALS INC	04033A100	COM	1,806,335	$33,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER WHEATON CORP	828336107	COM	1,341,032	$33,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRESSER-RAND GROUP INC	261608103	COM	532,214	$33,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUCKEYE PARTNERS LP (BPL)	118230101	UNIT LTD PARTN	506,377	$33,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR ENERGY SVCS INC	868157108	COM	1,323,387	$33,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO	37045V126	*W EXP 07/10/201	1,780,303	$33,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES OIL FUND LP	91232N108	UNITS	897,681	$33,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC	750236AN1	NOTE 2.250% 3/0	22,650,000	$33,023,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	816,357	$32,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G101	COM SHS	470,767	$32,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	493,881	$32,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	2,864,761	$32,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN MTN COFFEE ROASTERS IN	393122106	COM	432,015	$32,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAMANA GOLD INC	98462Y100	COM	3,124,997	$32,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHS DB US DOLLAR INDEX DO	73936D107	COM	1,500,118	$32,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINROSS GOLD CORP	496902404	COM	6,420,351	$32,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	2,017,882	$32,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODRICH PETE CORP	382410405	COM NEW	1,331,885	$32,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	1,299,096	$32,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	718,642	$32,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	219,305	$32,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	318,000	$32,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATAMARAN CORP	148887102	COM	699,167	$32,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	1,162,574	$32,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCWEN FINL CORP	675746309	COM NEW	573,128	$31,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	347,935	$31,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLIFFS NATURAL RESOURCES	18683K101	COMMON STOCK	1,547,246	$31,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	248,380	$31,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	599,248	$31,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	1,895,825	$31,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC	712704105	COM	2,195,196	$31,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHEAST UTILS	664397106	COM	764,301	$31,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	413,075	$31,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AQUA AMERICA INC	03836W103	COM	1,266,987	$31,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	555,721	$31,227,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	1,308,786	$31,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERINT SYS INC	92343X100	COM	835,877	$30,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	311,997	$30,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R105	CL A	1,161,428	$30,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURED GUARANTY LTD COM	G0585R106	Stock	1,642,219	$30,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	468,523	$30,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	682,204	$30,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	1,027,054	$30,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANTRONICS INC NEW	727493108	COM	665,641	$30,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	2,098,132	$30,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGITECH INTL S A SHS	H50430232	Stock	3,437,975	$30,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06740C188	IPATH S&P500 VIX	2,067,288	$30,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES	73935S105	EXCHANGE TRADED	1,174,424	$30,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	2,354,085	$30,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	182,903	$30,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	582,409	$30,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc	Y0486S104	Common	695,640	$29,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPA HOLDINGS SA	P31076105	CL A	216,058	$29,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTEC INDS INC	232820100	COM	368,182	$29,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOB EVANS FARMS	096761101	COM	519,910	$29,773,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORP	649445103	COM	1,965,874	$29,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INC	073302101	COM	401,526	$29,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	1,234,495	$29,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X867	CMN	628,095	$29,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	519,292	$29,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	637,785	$29,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JP MORGAN CHASE & CO	46625H365	EXCHANGE TRADED	660,464	$29,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CST BRANDS INC	12646R105	COM	986,069	$29,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	915,934	$29,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	94,744	$29,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEUSTAR INC	64126X201	CL A	591,610	$29,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINL SVCS INC	032359309	COM	749,277	$29,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY HEALTH SYSTEMS INC	203668108	COMMON STOCK	702,751	$29,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3D SYSTEMS CORP	88554D205	COMMON STOCK	539,240	$29,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	778,718	$29,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FISERV INC	337738108	COM	287,370	$29,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	891,715	$28,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	1,048,891	$28,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	796,446	$28,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARLYLE GROUP L P	14309L102	COM UTS LTD PTN	1,118,102	$28,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUANT CORP	00508X203	CL A NEW	739,623	$28,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	889,426	$28,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOLIV INC	052800109	COM	325,473	$28,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	1,013,553	$28,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMPLOYERS HOLDINGS INC	292218104	COMMON STOCK	950,717	$28,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLEX INC	608554101	COM	733,036	$28,235,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLDEX THERAPEUTICS INC NEW	15117B103	COM	794,318	$28,139,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INC	502424104	COM	297,725	$28,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENOVIS CORP	194014106	COMMON STOCK	496,805	$28,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	246,466	$27,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFFICEMAX INC DEL	67622P101	COM	2,185,474	$27,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEATTLE GENETICS INC	812578102	COM	636,159	$27,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	278,005	$27,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	1,420,944	$27,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALMONT INDS INC COM	920253101	Stock	198,690	$27,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	354,114	$27,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	364,477	$27,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	1,169,122	$27,470,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISIS PHARMACEUTICALS INC	464330109	COM	731,443	$27,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTH MGMT ASSOC INC NEW	421933102	CL A	2,143,498	$27,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	920,030	$27,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDERS INC COM	014752109	REIT	95,440	$27,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	412,022	$27,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVISTAR INTERNATIONAL	63934E108	COMMON STOCK	745,109	$27,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC	92343EAD4	CORPORATE OBLIG	17,299,000	$27,072,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC	902494AP8	NOTE	15,703,000	$26,866,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075F106	COM	1,079,954	$26,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENARIS S A SPONSORED ADS	88031M109	ADR	572,963	$26,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACERICH CO	554382101	COM	472,221	$26,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN ENERGY GROUP INC COM NEW	668074305	Stock	592,019	$26,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALKERMES PLC	G01767105	SHS	790,872	$26,587,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	563,667	$26,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CURTISS WRIGHT CORP COM	231561101	Stock	563,999	$26,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTERA CORP	021441100	COM	712,696	$26,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	441,441	$26,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	1,534,155	$26,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	577,588	$26,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	245,829	$26,107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	2,221,651	$26,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIRONA DENTAL SYSTEMS INC	82966C103	COM	389,345	$26,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	609,017	$26,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV SPON ADR NEW	151290889	ADR	2,323,594	$25,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287713	US TELECOM ETF	941,006	$25,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	1,282,757	$25,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	811,123	$25,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST NIAGARA FINANCIAL GROUP	33582V108	COM	2,492,196	$25,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	503,210	$25,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES ULTRA	74347R719	PSHS ULTRA O&G	425,000	$25,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES INDIA ETF TR	73935L100	INDIA PORT	1,607,686	$25,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	556,112	$25,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORNBECK OFFSHORE SVCS INC N	440543106	COM	443,144	$25,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	201,588	$25,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND OFFSHORE DRILLING IN	25271C102	COM	407,058	$25,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	523,110	$25,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	1,275,596	$25,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL FIN LLC	88163VAE9	DBCV 0.250% 2/0	24,447,000	$25,326,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	149,797	$25,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLAS PIPELINE PARTNERS LP	049392103	UNIT L P INT	651,340	$25,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	240,445	$25,251,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERIS RESIDENTIAL INC	554489104	COM	1,149,667	$25,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	817,640	$25,164,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM	817565104	Stock	1,345,648	$25,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	908,218	$24,901,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN REFNG INC	959319104	COM	827,753	$24,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCORE CAP GROUP INC	292554102	COM	540,114	$24,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Hubbell Inc Class B	443510201	COM	235,637	$24,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVIRI CORP	415864107	COM	990,115	$24,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR LATN AMER 40 ETF	464287390	LATN AMER 40 ETF	643,777	$24,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	490,753	$24,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAGEO PLC SPON ADR NEW	25243Q205	ADR	193,526	$24,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL LTD	H27013103	COMMON STOCK-FO	1,601,506	$24,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST LABS INC	345838106	COM	570,664	$24,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	1,145,227	$24,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GANNETT INC	364730101	COM	909,652	$24,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDO HEALTH SOLUTIONS INC	29264F205	COM	533,939	$24,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	974,820	$24,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TETRA TECHNOLOGIES INC DEL	88162F105	COM	1,932,391	$24,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W422	INDIA ERNGS FD	1,571,643	$24,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROSEMI CORP	595137100	COM	988,538	$23,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy	402635304	COM	372,490	$23,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	361,050	$23,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOMSON REUTERS CORP	884903105	COM	679,858	$23,798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	313,113	$23,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	747,514	$23,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIER 1 IMPORTS INC	720279108	COM	1,213,207	$23,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	567,670	$23,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC	20854P109	COM	703,276	$23,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILL ROM HLDGS INC	431475102	COM	658,844	$23,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANEX BLDG PRODS CORP COM	747619104	Stock	1,252,572	$23,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	2,763,098	$23,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EQUITY INVT LIFE	025676206	COMMON STOCK	1,102,905	$23,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	477,671	$23,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	272,423	$23,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	196,088	$23,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	127,427	$23,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDASSETS INC	584045108	COM	912,779	$23,201,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	339,388	$23,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMACYCLICS INC	716933106	COM	165,473	$22,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INC	774341101	COM	336,922	$22,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD FINL SVCS GROUP INC	416515120	*W EXP 06/26/201	1,022,742	$22,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESCO INC	371532102	COM	348,449	$22,849,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGRIUM INC	008916108	COM	271,177	$22,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	1,008,890	$22,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANTAX INC	095229100	COMMON STOCK	990,943	$22,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intrcontinentalexchange	45865V100	COM	125,242	$22,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITEWAVE FOODS COMPANY	966244105	COMMON STOCK	1,132,551	$22,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Homebuilders ETF	78464A888	SHS	738,601	$22,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHENAHEALTH INC	04685W103	COMMON STOCK	207,744	$22,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE ENERGY MANAGEMENT L	29250x103	SHS UNITS LLI	783,609	$22,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEROIL CORP	460951106	COM	315,748	$22,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	900,248	$22,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW	65249B208	CL B	1,368,888	$22,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTL GAME TECH 3.250	459902AQ5	NOTE 3.250% 5/0	20,325,008	$22,479,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SAPIENT CORPORATION	803062108	COMMON STOCK	1,433,848	$22,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIBCO SOFTWARE INC	88632Q103	COM	871,791	$22,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	584,881	$22,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	427,117	$22,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD OFFICE PPTYS INC	112900105	COM	1,165,164	$22,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUTER SCIENCES CORP	205363104	COM	429,400	$22,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER INC COM	754907103	REIT	398,981	$22,198,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DB GOLD DOUBLE LONG ETN	25154H749	DB GOLD DBL LNG	719,900	$22,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOKE ENERGY INC	86722A103	COMMON STOCK	1,301,921	$22,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	335,637	$22,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	269,749	$22,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRW AUTOMOTIVE HLDGS CORP	87264S106	COM	308,487	$21,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	578,143	$21,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THORATEC CORP	885175307	COM	588,215	$21,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	149,289	$21,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE WEST CAP CORP	723484101	COM	399,377	$21,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URS CORP NEW	903236107	COM	405,682	$21,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	653,112	$21,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	335,175	$21,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHUTTERFLY INC	82568P304	COM	389,536	$21,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOYOTA MOTOR CORP ADS	892331307	ADR	169,809	$21,738,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER N V	904784709	N Y SHS NEW	574,139	$21,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	295,691	$21,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRYSHIPS INC.	262498AB4	NOTE 5.000%12/0	22,145,008	$21,612,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	359,279	$21,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVANTA HLDG CORP	22282EAC6	NOTE 3.250% 6/0	15,643,000	$21,523,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DST SYS INC DEL	233326107	COM	283,682	$21,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILLENBRAND INC	431571108	COM	778,745	$21,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVON PRODS INC	054303102	COM	1,027,090	$21,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	513,217	$21,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWEST BANCSHARES INC COM	667340103	Stock	1,595,889	$21,080,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	1,586,167	$21,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	645,008	$21,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	445,316	$21,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	450,802	$20,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATWOOD OCEANICS INC	050095108	COM	379,360	$20,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES	73936Q769	EXCHANGE TRADED	845,991	$20,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIS INC	30162A108	COM	1,324,882	$20,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Guggenheim Exch Trd Fd	18383M506	ZACKS YLD HOG	874,372	$20,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFG BANCORP	67103X102	COM	1,277,984	$20,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	522,112	$20,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	249,171	$20,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSUITE INC	64118Q107	COM	190,651	$20,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL GAME TECHNOLOG	459902102	COM	1,086,625	$20,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	488,199	$20,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INC	703395103	COM	509,474	$20,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240MAY4	CORPORATE OBLIG	17,125,008	$20,413,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	90,053	$20,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	435,941	$20,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINDRAY MEDICAL INTL LTD	602675100	SPON ADR	523,515	$20,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TR	70509V100	COM	708,659	$20,344,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QEP RESOURCES INC	74733V100	COM	731,603	$20,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE BK AG LONDON BRH	25154N522	DB 3X LONG UST	613,768	$20,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIEBOLD NXDF INC	253651103	COM	687,011	$20,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE SVCS GROUP INC	421906108	COM	782,708	$20,160,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	184,254	$20,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	1,105,176	$20,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	498,784	$19,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR METHODS CORP	009128307	COM PAR $.06	465,067	$19,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	619,249	$19,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIM PARTICIPACOES S A	88706P205	SPONSORED ADR	838,927	$19,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR	57060U506	RUSSIA ETF	697,030	$19,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VARIAN MED SYS INC	92220P105	COM	262,616	$19,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	432,629	$19,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSPERITY BANCSHARES INC	743606105	COM	314,991	$19,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215108	COMMON STOCK	396,382	$19,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	943,596	$19,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MB FINANCIAL INC	55264U108	COMMON STOCK	688,607	$19,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	465,107	$19,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	738,045	$19,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUB GROUP INC	443320106	CL A	493,168	$19,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP 0.500	512807AJ7	NOTE 0.500% 5/1	17,100,000	$19,340,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	378,450	$19,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKS CO	109696104	COM	683,013	$19,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	268,800	$19,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	601,920	$19,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	1,106,605	$19,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHRE ULT DJ-UBS CRUDE OIL	74347W650	CMN	550,000	$19,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATIONERS INC	913004107	COM	438,375	$19,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNAMETAL INC	489170100	COM	417,330	$19,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIVO INC	888706108	COM	1,527,786	$19,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADTRAN INC	00738A106	COMMON STOCK	712,596	$18,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919AD3	SDCV 3.125% 3/1	11,717,000	$18,945,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
STANDARD PAC CORP NEW	85375C101	COM	2,391,293	$18,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCANA CORP NEW	80589M102	COM	410,829	$18,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	662,759	$18,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROS SYS INC	594901100	COM	377,188	$18,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	833,196	$18,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	256,262	$18,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORTHINGTON ENTERPRISES INC	981811102	COM	542,650	$18,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO FINANCIERO SANTANDER	40053C105	COMMON STOCK-FO	1,350,897	$18,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	87936R106	COM	831,611	$18,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	702,963	$18,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	142,703	$18,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEUCADIA NATL CORP	527288104	COM	681,457	$18,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	323,327	$18,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAMILY DLR STORES INC	307000109	COM	257,503	$18,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THERAVANCE INC	88338T104	COMMON STOCK	452,607	$18,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO	69840W108	CL A	116,314	$18,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMAREX ENERGY CO COM	171798101	Stock	191,241	$18,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	274,527	$18,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEBIUS GROUP N.V.	N97284108	SHS CLASS A	504,584	$18,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC	01988P108	COMMON STOCK	1,233,942	$18,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	888,337	$18,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	716,311	$18,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHEIN HENRY INC	806407102	COM	176,243	$18,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OAKTREE CAP GROUP LLC	674001201	UNIT 99/99/9999	348,314	$18,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	453,455	$18,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WMS INDUSTRIES INC	929297109	COM	700,508	$18,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC	53220K504	COM NEW	419,565	$18,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KKR FINL HLDGS LLC	48248A306	COM	1,757,720	$18,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	594,208	$18,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	200,750	$18,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALIDUS HOLDINGS LTD	G9319H102	COM SHS	488,029	$18,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDURANCE SPECIALTY HLDGS LT	G30397106	SHS	335,761	$18,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	662,055	$18,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	591,999	$18,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061GAD3	CNV	5,000,000	$17,960,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PACIRA BIOSCIENCES INC COM	695127100	Stock	373,432	$17,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	1,087,360	$17,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METTLER TOLEDO INTERNATIONAL COM	592688105	Stock	74,691	$17,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	461,677	$17,911,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBE SPECIALTY METALS INC	37954N206	COM	1,161,119	$17,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNAPTICS INC COM	87157D109	Stock	402,882	$17,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSE ROCK MIDSTREAM LP	777149105	COM U REP LTD	556,046	$17,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPRINT CORP	85207U105	COM SER 1	2,856,060	$17,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAVIUM INC	14964U108	COM	429,615	$17,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	524,506	$17,620,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	480,167	$17,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	045327103	COM	507,344	$17,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITALSOURCE INC	14055X102	COM	1,473,778	$17,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TALISMAN ENERGY INC	87425E103	COM	1,520,087	$17,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	378,779	$17,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berry Petroleum	085789105	COM	404,901	$17,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC	595017AB0	SDCV 2.125%12/1	11,151,000	$17,461,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
JDS UNIPHASE CORP	46612J507	COM PAR $0.001	1,178,751	$17,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NE	611740101	COM	331,258	$17,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA ENTERPRISES INC NE	19122T109	COM	429,130	$17,253,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	442,007	$17,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRA PETROLEUM CORP	903914109	COM	837,847	$17,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KILROY REALTY CORP COM	49427F108	REIT	343,418	$17,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVVITY INC	714046109	COM	454,159	$17,142,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI GERMANY ETF	464286806	MSCI GERMANY ETF	615,033	$17,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRF SA	10552T107	SPONSORED ADR	695,618	$17,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTD	G60754101	SHS	228,925	$17,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC NEW REIT	462846106	COM	630,902	$17,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	117,156	$17,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CO	651290108	COM	618,055	$16,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	571,254	$16,879,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	311,909	$16,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DANA INC	235825205	COM	735,997	$16,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISHAY INTERTECHNOLOGY INC COM	928298108	Stock	1,299,810	$16,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED HERMES INC CL B	314211103	Stock	614,728	$16,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV	151290BC6	NOTE 3.750% 3/1	12,840,200	$16,692,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MEADWESTVACO CORP	583334107	COM	433,345	$16,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109108	COM	341,626	$16,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLC	G98290102	SHS	536,314	$16,527,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERDIGITAL INC COM	45867G101	Stock	442,108	$16,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABB LTD-ADR	000375204	SPONSORED ADR	699,266	$16,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE BANK FINL CORP COM	856190103	COM	1,039,478	$16,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNYDERS LANCE INC	833551104	COM	572,115	$16,492,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREXIGEN THERAPEUTICS INC	686164104	COMMON STOCK	2,678,652	$16,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABM INDS INC	000957100	COM	616,113	$16,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	409,807	$16,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	188,587	$16,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001140361-13-043393	this filing	2013-11-18	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC