13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 1,964 holding rows worth $21,863,266,000.
- Accession
- 0001140361-14-007120
- Filer
- CIK 1163653
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 3,529 entries on the cover page, a total value of $21,863,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,863,266,000 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 |
|---|---|---|---|---|---|---|
| MYRIAD GENETICS INC | 62855J104 | COM | 160,216 | $3,357,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,633 | $3,341,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 83,793 | $3,312,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 243,845 | $3,274,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 187,155 | $3,241,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 444,549 | $3,241,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,000 | $3,235,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 87,649 | $3,226,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,302 | $3,216,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80,463 | $3,210,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 70,749 | $3,209,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,138 | $3,196,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41,778 | $3,189,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,631 | $3,171,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,663 | $3,170,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,535 | $3,135,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 808,755 | $3,125,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 39,656 | $3,123,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,097 | $3,115,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131,474 | $3,100,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,279 | $3,097,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,622 | $3,094,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,912 | $3,070,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,372 | $3,064,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,883 | $3,062,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 57,854 | $3,061,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 183,921 | $3,054,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,639 | $3,048,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 175,790 | $3,048,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 41,441 | $3,043,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,793 | $3,040,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,269 | $3,030,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50,923 | $3,016,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,145 | $3,016,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25,822 | $3,007,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 110,330 | $2,998,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40,180 | $2,988,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,971 | $2,987,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 54,145 | $2,984,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,048 | $2,982,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 46,422 | $2,979,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 126,205 | $2,975,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,337 | $2,971,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 82,152 | $2,971,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,431 | $2,964,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 61,052 | $2,962,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 78,040 | $2,957,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 52,564 | $2,953,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 165,778 | $2,951,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 63,396 | $2,946,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 72,854 | $2,943,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,170 | $2,937,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 76,907 | $2,933,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,795 | $2,925,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,957 | $2,916,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,000 | $2,865,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 79,326 | $2,864,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 46,212 | $2,863,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 238,785 | $2,855,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 76,299 | $2,844,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,287 | $2,839,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,000 | $2,836,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 2,505,000 | $2,833,000 | thousands by filing date | principal |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 136,746 | $2,829,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81,084 | $2,826,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,382 | $2,818,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,232 | $2,816,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 199,267 | $2,816,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,411 | $2,803,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120,856 | $2,802,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 49,906 | $2,799,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,895 | $2,764,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 2,403,000 | $2,760,000 | thousands by filing date | principal |
| PHH CORP | 693320AQ6 | CNV | 1,328,000 | $2,742,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,370 | $2,733,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104,732 | $2,728,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 1,830,000 | $2,728,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,811 | $2,727,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,223 | $2,718,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AB4 | MTNF 6.500% 3/0 | 3,000,000 | $2,715,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 33,000 | $2,704,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,923 | $2,667,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $2,655,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 96,523 | $2,624,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86,174 | $2,595,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 28,005 | $2,583,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,072 | $2,555,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,737 | $2,551,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 63,270 | $2,548,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 9,962 | $2,539,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73,496 | $2,534,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 96,889 | $2,519,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 2,125,000 | $2,517,000 | thousands by filing date | principal |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 111,676 | $2,513,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,899 | $2,510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,000 | $2,509,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 50,341 | $2,508,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 32,284 | $2,503,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,998 | $2,476,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 295,490 | $2,475,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 121,798 | $2,474,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,905 | $2,471,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,919 | $2,468,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,656 | $2,458,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 154,617 | $2,457,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 69,527 | $2,455,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,000 | $2,453,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,784 | $2,452,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,900 | $2,451,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 140,785 | $2,447,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 75,192 | $2,437,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 91,710 | $2,437,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,228 | $2,436,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 58,734 | $2,435,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 31,209 | $2,433,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 73,790 | $2,430,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 675,414 | $2,426,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 52,799 | $2,422,000 | thousands by filing date | |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 2,177,000 | $2,421,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 16,318 | $2,420,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,682 | $2,407,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 58,162 | $2,399,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 117,811 | $2,397,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 66,301 | $2,396,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,612 | $2,391,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,363 | $2,390,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50,347 | $2,383,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,011 | $2,371,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,512 | $2,367,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 50,133 | $2,367,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,499 | $2,365,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 17,602 | $2,365,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,310 | $2,363,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 139,168 | $2,356,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 32,333 | $2,356,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 27,067 | $2,350,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,505 | $2,329,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 104,538 | $2,323,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,355 | $2,320,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,826 | $2,310,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 55,716 | $2,303,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 64,847 | $2,303,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 108,692 | $2,300,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 48,492 | $2,282,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 81,199 | $2,268,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 101,800 | $2,268,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 48,244 | $2,264,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 31,648 | $2,257,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,559 | $2,256,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 45,081 | $2,256,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 61,067 | $2,249,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 20,259 | $2,249,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 320,785 | $2,249,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 35,204 | $2,245,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,075 | $2,243,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 114,400 | $2,241,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,677 | $2,240,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,933 | $2,235,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 166,845 | $2,232,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 85,780 | $2,230,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85,321 | $2,218,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,105 | $2,213,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 2,000,000 | $2,213,000 | thousands by filing date | principal |
| MECHEL OAO | 583840103 | SPONSORED ADR | 869,905 | $2,212,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 114,222 | $2,211,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 172,100 | $2,210,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 260,407 | $2,208,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,996 | $2,206,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,390,531 | $2,201,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 50,508 | $2,194,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,637 | $2,192,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 148,700 | $2,182,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 37,884 | $2,181,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 111,614 | $2,175,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 36,318 | $2,171,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 137,900 | $2,157,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 62,934 | $2,148,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 131,255 | $2,140,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 20,286 | $2,134,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,915 | $2,132,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 2,075,000 | $2,132,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,008,000 | $2,129,000 | thousands by filing date | principal |
| SAFEWAY INC | 786514208 | COM NEW | 65,153 | $2,121,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,999 | $2,120,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,095 | $2,113,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,791 | $2,112,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,487 | $2,107,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,059 | $2,105,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,360 | $2,104,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 1,745,000 | $2,103,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 83,970 | $2,101,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 1,960,000 | $2,097,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 26,118 | $2,091,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,515,000 | $2,089,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 74,712 | $2,087,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 189,153 | $2,086,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 26,846 | $2,084,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,124 | $2,080,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,468 | $2,077,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,166 | $2,069,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 63,000 | $2,068,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 55,161 | $2,048,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,095 | $2,043,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,741 | $2,031,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,349 | $2,009,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 32,819 | $2,009,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,500 | $2,004,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,272 | $2,003,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,000 | $2,001,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,553 | $1,993,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,568 | $1,982,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,629 | $1,980,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,090 | $1,977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 113,365 | $1,971,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 45,289 | $1,963,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 136,400 | $1,958,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 251,913 | $1,951,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 35,611 | $1,945,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,331 | $1,945,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 47,136 | $1,941,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,546 | $1,929,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 40,245 | $1,906,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,719 | $1,898,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,496 | $1,895,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,621 | $1,890,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 1,750,000 | $1,888,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,000 | $1,883,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 41,935 | $1,881,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,260 | $1,880,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65,399 | $1,879,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 167,497 | $1,877,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,048 | $1,876,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,224,000 | $1,865,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 47,696 | $1,863,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,400 | $1,861,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 399,512 | $1,860,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 62,688 | $1,841,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,430 | $1,839,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 106,119 | $1,836,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 35,183 | $1,836,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,689 | $1,832,000 | thousands by filing date | |
| MASTEC INC | 576323AL3 | NOTE 4.000% 6/1 | 880,000 | $1,830,000 | thousands by filing date | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 43,679 | $1,828,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 513,100 | $1,827,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,132 | $1,826,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,053 | $1,821,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 151,836 | $1,816,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,685 | $1,816,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,135 | $1,812,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 102,412 | $1,806,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 50,821 | $1,806,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 73,159 | $1,797,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 1,646,000 | $1,795,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,212 | $1,793,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,423 | $1,792,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,933 | $1,791,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,516 | $1,784,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 32,513 | $1,783,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 950,000 | $1,783,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,820 | $1,779,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 82,668 | $1,779,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 72,485 | $1,776,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 110,963 | $1,775,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,282 | $1,775,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,542 | $1,773,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 59,095 | $1,759,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,403 | $1,759,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,220 | $1,758,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,748 | $1,743,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 42,739 | $1,742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,000 | $1,739,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,065 | $1,738,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 242,782 | $1,736,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,332 | $1,733,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 493,168 | $1,721,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,450 | $1,721,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,967 | $1,711,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 362,500 | $1,699,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 29,199 | $1,686,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,347 | $1,683,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 75,243 | $1,673,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,000 | $1,667,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 20,286 | $1,659,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,245 | $1,651,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 81,100 | $1,646,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 103,102 | $1,642,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 50,302 | $1,641,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,258 | $1,638,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 198,895 | $1,630,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 100,000 | $1,628,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 153,232 | $1,627,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,120 | $1,624,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 56,363 | $1,618,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 70,492 | $1,618,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,619,000 | $1,615,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,211 | $1,612,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 90,744 | $1,611,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,706 | $1,610,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 15,607 | $1,609,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 24,762 | $1,608,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 160,736 | $1,602,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 77,311 | $1,600,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 105,563 | $1,596,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,030 | $1,595,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 27,000 | $1,592,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,966 | $1,590,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 39,752 | $1,590,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,558 | $1,587,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 102,432 | $1,581,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,899 | $1,577,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,099 | $1,573,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 47,778 | $1,568,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,444 | $1,563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,747 | $1,562,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 66,087 | $1,560,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,906 | $1,559,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 280,283 | $1,556,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,103 | $1,551,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,280 | $1,544,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,601 | $1,544,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 21,000 | $1,542,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 44,669 | $1,535,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,413 | $1,529,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,872 | $1,527,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,098 | $1,519,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,435 | $1,519,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 249,561 | $1,514,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 65,700 | $1,510,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 35,848 | $1,509,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 34,628 | $1,496,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 228,421 | $1,491,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 32,625 | $1,486,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,448 | $1,476,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 59,566 | $1,462,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,868 | $1,460,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 456,994 | $1,459,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,044 | $1,457,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,299 | $1,455,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 101,672 | $1,453,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 119,353 | $1,453,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 9,421 | $1,444,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,547 | $1,443,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,259 | $1,435,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,458 | $1,429,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 43,290 | $1,427,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 44,212 | $1,419,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46,934 | $1,418,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 114,554 | $1,418,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,568 | $1,414,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,132 | $1,409,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 24,760 | $1,407,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 46,508 | $1,394,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,299,000 | $1,394,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 16,974 | $1,393,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,775 | $1,391,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,987 | $1,390,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 38,126 | $1,385,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 32,273 | $1,378,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 1,030,000 | $1,377,000 | thousands by filing date | principal |
| PIER 1 IMPORTS INC | 720279108 | COM | 60,090 | $1,376,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,412 | $1,373,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,273 | $1,353,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 35,180 | $1,343,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 352,459 | $1,342,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,000 | $1,333,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,402 | $1,331,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 33,170 | $1,328,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,540 | $1,317,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 44,596 | $1,312,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,869 | $1,308,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,427 | $1,306,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,988 | $1,306,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,133 | $1,304,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,569 | $1,304,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 223,718 | $1,302,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 822,000 | $1,297,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 29,351 | $1,295,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 31,617 | $1,294,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,275 | $1,293,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 12,326 | $1,292,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,896 | $1,290,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 79,129 | $1,288,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 115,112 | $1,287,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,330 | $1,286,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 144,839 | $1,284,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 245,392 | $1,278,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 24,021 | $1,275,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,628 | $1,270,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,502 | $1,270,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,739 | $1,269,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,809 | $1,255,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 72,486 | $1,255,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 950,000 | $1,250,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 29,673 | $1,249,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 25,510 | $1,244,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 384,000 | $1,244,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 11,275 | $1,241,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 30,164 | $1,240,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 750,000 | $1,240,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,742 | $1,239,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 53,094 | $1,239,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,926 | $1,238,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,323 | $1,236,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,402 | $1,235,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 35,642 | $1,233,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,330 | $1,232,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,993 | $1,231,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,911 | $1,219,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,931 | $1,215,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,082 | $1,215,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 100,077 | $1,212,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 98,375 | $1,210,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 32,458 | $1,199,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,976 | $1,199,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 131,324 | $1,199,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 65,272 | $1,197,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 22,296 | $1,194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,342 | $1,192,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 61,907 | $1,191,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,611 | $1,185,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,510 | $1,182,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 13,875 | $1,182,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,658 | $1,173,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,650 | $1,172,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 25,479 | $1,172,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,982 | $1,165,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,027 | $1,160,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,272 | $1,159,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,200 | $1,156,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,297 | $1,153,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 420,931 | $1,153,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,263 | $1,148,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 76,883 | $1,148,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,878 | $1,145,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,482 | $1,137,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 36,443 | $1,135,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,289 | $1,134,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,800 | $1,134,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 38,890 | $1,134,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,964 | $1,130,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 35,219 | $1,129,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 339,333 | $1,128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $1,127,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 311,826 | $1,126,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,172 | $1,121,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $1,117,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 10,649 | $1,117,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 118,176 | $1,113,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 19,415 | $1,112,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,887 | $1,104,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 16,555 | $1,102,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,217 | $1,101,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,268 | $1,097,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,291 | $1,093,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,375 | $1,090,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 45,385 | $1,090,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,123 | $1,087,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,996 | $1,084,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 29,161 | $1,083,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 22,330 | $1,083,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 27,091 | $1,079,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,271 | $1,070,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,700 | $1,066,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,465 | $1,064,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,670 | $1,064,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 800,000 | $1,063,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 32,534 | $1,062,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,670 | $1,053,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 109,198 | $1,052,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,609 | $1,050,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 75,176 | $1,044,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,066 | $1,043,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 31,039 | $1,043,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 23,830 | $1,039,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,300 | $1,034,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,988 | $1,031,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,576 | $1,028,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,225 | $1,028,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,815 | $1,019,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,054 | $1,011,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,800 | $1,006,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 122,177 | $1,006,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 35,617 | $1,006,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,888 | $1,005,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,606 | $1,002,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 37,046 | $1,002,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,735 | $1,000,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,127 | $1,000,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,422 | $996,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,039 | $996,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,403 | $991,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,312 | $983,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,902 | $982,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,087 | $977,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 35,656 | $977,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 58,095 | $977,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,193 | $976,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 89,273 | $975,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 82,048 | $974,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,939 | $972,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007120 | this filing | 2014-02-14 | acceptance time not in the bulk data set |