13F-HR filed by NEUBERGER BERMAN GROUP LLC
NEUBERGER BERMAN GROUP LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-05, with 1,607 holding rows worth $98,322,603,000.
- Accession
- 0001140361-14-018700
- Filer
- CIK 1465109
- Filed
- 2014-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,743 entries on the cover page, a total value of $98,322,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,322,603,000 with VALUE read as thousands by filing date, 13F file number 028-13573. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNB Alternatives Advisers LLC028-13575
- included managerNEUBERGER BERMAN LLC028-00454
- included managerNeuberger Berman Management LLC - DE028-13574
- included managerNeuberger Berman Trust Co N.A.028-13985
- included managerNeuberger Berman Trust Co of Delaware N.A.028-13986
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 679,042 | $34,590,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 705,757 | $34,462,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,098,982 | $34,409,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 575,590 | $34,345,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 922,126 | $34,202,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 466,130 | $34,064,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 393,519 | $33,901,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 360,501 | $33,638,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 574,344 | $33,117,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 737,485 | $32,995,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 846,234 | $32,893,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 463,229 | $32,589,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,101,500 | $32,516,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 541,760 | $32,289,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,052,195 | $32,219,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 635,739 | $32,212,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 3,612,695 | $32,152,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,214,800 | $32,082,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,805,889 | $32,054,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 508,591 | $31,995,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,158,617 | $31,989,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,543,429 | $31,887,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 3,148,520 | $31,832,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,950,613 | $31,658,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 671,282 | $31,637,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 536,347 | $31,585,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 31,322,000 | $31,576,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 2,320,837 | $31,377,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 394,520 | $31,368,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 537,587 | $30,771,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 304,853 | $30,674,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,129,381 | $30,651,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 3,446,717 | $30,469,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 264,486 | $30,320,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 689,604 | $30,301,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 713,538 | $30,225,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 614,305 | $30,217,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 543,677 | $30,070,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 639,375 | $30,038,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 551,516 | $29,776,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,577,565 | $29,729,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 838,457 | $29,722,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 198,676 | $29,662,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,857,045 | $29,490,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 577,278 | $29,476,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 355,023 | $29,236,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 238,401 | $29,204,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 986,810 | $29,121,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 650,045 | $28,796,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,499,697 | $28,779,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,505,453 | $28,754,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 458,999 | $28,664,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 546,456 | $28,514,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,146,865 | $28,454,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 285,316 | $28,351,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,213,356 | $28,330,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 456,969 | $28,076,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 278,072 | $28,066,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,702,537 | $28,058,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 608,346 | $27,989,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 296,385 | $27,976,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 742,517 | $27,859,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 660,538 | $27,795,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,658,127 | $27,707,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,519,666 | $27,399,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 225,782 | $27,148,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,519,303 | $27,083,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,484,986 | $27,037,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 2,226,037 | $27,024,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,809,077 | $26,883,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 317,049 | $26,676,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 393,143 | $26,474,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 396,870 | $26,447,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 176,950 | $26,347,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 647,061 | $26,257,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,011,485 | $26,049,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 866,098 | $26,018,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 475,031 | $25,941,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 361,971 | $25,906,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 743,790 | $25,772,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 459,385 | $25,693,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,279,731 | $25,620,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 459,697 | $25,444,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,635,651 | $25,418,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 849,881 | $25,411,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 584,147 | $25,346,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,517,895 | $25,288,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 267,218 | $25,273,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 223,371 | $25,218,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 469,974 | $25,167,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 477,579 | $25,034,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 988,282 | $24,993,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,430,437 | $24,933,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 500,893 | $24,694,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 857,666 | $24,692,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 728,629 | $24,424,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 303,471 | $24,253,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 210,119 | $24,185,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 541,923 | $23,980,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 627,740 | $23,716,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,264,180 | $23,564,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 679,754 | $23,539,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 526,577 | $23,517,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 241,327 | $23,488,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 184,800 | $23,377,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 197,190 | $23,367,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 517,332 | $23,342,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 363,236 | $23,337,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 332,762 | $23,207,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 354,082 | $22,994,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191,761 | $22,827,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 444,405 | $22,558,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 845,178 | $22,270,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 193,814 | $22,104,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 6,035,474 | $22,089,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,177,921 | $22,027,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 750,421 | $21,904,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 295,969 | $21,887,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 304,346 | $21,757,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,612,713 | $21,626,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,616,768 | $21,552,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 723,596 | $21,411,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,307,499 | $21,390,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 630,850 | $21,342,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,432,624 | $21,303,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 305,162 | $21,224,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 549,299 | $21,076,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 428,394 | $21,034,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 697,215 | $20,923,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,904,869 | $20,896,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 801,450 | $20,725,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 239,690 | $20,714,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 386,300 | $20,675,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 656,548 | $20,648,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,183,304 | $20,632,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 561,238 | $20,620,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 980,643 | $20,603,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 209,950 | $20,493,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 353,539 | $20,456,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 149,273 | $20,450,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 657,271 | $20,421,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 555,346 | $20,359,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 923,702 | $20,321,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 358,382 | $20,288,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 831,089 | $20,286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 336,414 | $20,266,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 548,674 | $20,246,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 343,050 | $20,175,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 672,416 | $20,166,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 367,740 | $20,148,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 632,634 | $20,118,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 903,565 | $20,095,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,128,875 | $20,082,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 272,270 | $19,797,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 208,484 | $19,762,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 360,789 | $19,721,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 610,948 | $19,690,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 983,354 | $19,637,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 530,774 | $19,607,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 232,987 | $19,568,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 588,094 | $19,554,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 387,101 | $19,355,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 392,100 | $19,331,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 561,015 | $19,254,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 643,591 | $19,218,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 154,959 | $19,119,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,094,306 | $19,016,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,065,765 | $19,013,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,492,550 | $19,000,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 757,152 | $18,997,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 101 | $18,922,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 486,897 | $18,877,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135,849 | $18,839,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 368,200 | $18,804,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 683,132 | $18,745,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,886,924 | $18,563,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 811,000 | $18,442,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 513,193 | $18,439,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,056,868 | $18,410,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 327,824 | $18,394,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 183,223 | $18,152,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,974,416 | $18,006,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 444,700 | $17,814,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 219,981 | $17,770,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 257,501 | $17,701,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 286,150 | $17,675,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 17,564,000 | $17,629,000 | thousands by filing date | principal |
| CABELAS INC | 126804301 | COM | 265,478 | $17,391,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 256,537 | $17,329,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 309,068 | $17,314,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 153,950 | $17,258,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 738,750 | $17,191,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,172,485 | $17,060,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 135,890 | $16,931,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 84,373 | $16,743,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 293,245 | $16,741,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 332,819 | $16,674,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,567,432 | $16,630,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 209,121 | $16,462,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 223,500 | $16,349,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 87,254 | $16,317,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,816,004 | $16,253,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 891,175 | $16,112,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 904,154 | $16,103,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 247,250 | $16,059,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 374,227 | $16,002,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 550,452 | $15,968,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 187,851 | $15,727,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 315,728 | $15,505,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 211,254 | $15,470,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 876,459 | $15,470,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 15,250,000 | $15,393,000 | thousands by filing date | principal |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 942,661 | $15,223,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,237,779 | $15,163,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 185,340 | $15,127,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,330,038 | $15,122,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 353,067 | $15,055,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 795,478 | $15,042,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 434,652 | $15,030,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 737,027 | $14,976,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 178,260 | $14,821,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 201,315 | $14,786,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 137,567 | $14,652,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 154,506 | $14,652,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,578,630 | $14,586,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200,532 | $14,550,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,387,773 | $14,488,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 728,588 | $14,484,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 839,438 | $14,396,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 474,747 | $14,209,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 389,255 | $14,196,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 227,672 | $14,191,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 322,324 | $14,118,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 643,284 | $14,042,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,005,520 | $13,805,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 835,219 | $13,647,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 422,888 | $13,494,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 940,193 | $13,492,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 126,200 | $13,456,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11,414 | $13,388,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 271,653 | $13,359,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,324,520 | $13,351,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 497,185 | $13,290,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 172,253 | $13,274,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 487,500 | $13,250,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,186,311 | $13,180,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 183,436 | $13,039,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 145,208 | $12,988,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 596,685 | $12,930,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 241,714 | $12,871,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 114,970 | $12,810,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 510,581 | $12,734,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 337,681 | $12,639,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 176,045 | $12,617,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,754,975 | $12,512,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 207,850 | $12,454,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 470,989 | $12,405,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 2,933,602 | $12,350,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 166,452 | $12,346,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,325 | $12,278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 158,260 | $12,196,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 363,251 | $12,111,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 321,200 | $12,100,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 906,907 | $11,980,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,160,394 | $11,969,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 334,498 | $11,888,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 335,741 | $11,815,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 301,922 | $11,814,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 320,889 | $11,811,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 1,572,744 | $11,796,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 764,008 | $11,788,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 149,592 | $11,628,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 288,209 | $11,577,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 838,654 | $11,539,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 216,343 | $11,496,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 326,542 | $11,415,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 339,550 | $11,378,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 605,481 | $11,352,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 243,247 | $11,321,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 257,709 | $11,279,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 473,485 | $11,203,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,398,189 | $11,185,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 147,201 | $11,154,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 122,155 | $11,101,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 259,566 | $11,042,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 140,910 | $10,973,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 359,485 | $10,900,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 204,603 | $10,864,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 494,639 | $10,838,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 307,091 | $10,831,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 184,972 | $10,732,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 522,412 | $10,688,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 568,598 | $10,627,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 230,771 | $10,580,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 447,849 | $10,280,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 148,500 | $10,049,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 1,206,128 | $10,022,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 149,872 | $10,012,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 127,562 | $9,905,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,547,315 | $9,887,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 289,010 | $9,873,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,532 | $9,873,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 151,032 | $9,751,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 597,827 | $9,708,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 413,442 | $9,629,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 162,507 | $9,579,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 90,146 | $9,543,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 199,393 | $9,487,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 668,200 | $9,455,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 258,319 | $9,405,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 698,066 | $9,368,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 246,927 | $9,304,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,181,422 | $9,271,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 282,855 | $9,252,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 121,224 | $9,249,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 67,232 | $9,164,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 107,604 | $9,143,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 171,068 | $9,140,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 86,428 | $9,123,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 601,750 | $9,098,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 138,677 | $9,097,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 146,249 | $9,038,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48,648 | $9,009,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 66,456 | $8,981,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 521,577 | $8,971,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 312,048 | $8,971,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 386,364 | $8,894,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 143,663 | $8,873,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 147,263 | $8,815,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 70,306 | $8,661,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 855,674 | $8,539,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 134,939 | $8,522,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 247,050 | $8,471,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 838,953 | $8,439,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 405,596 | $8,404,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 465,479 | $8,379,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 153,549 | $8,362,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,561 | $8,353,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 148,302 | $8,343,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50,934 | $8,314,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 274,980 | $8,301,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,233 | $8,296,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 138,285 | $8,274,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 98,373 | $8,239,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94,823 | $8,175,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 212,526 | $8,163,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144,889 | $8,145,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 251,622 | $8,142,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 261,193 | $8,141,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 188,334 | $8,130,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 118,676 | $8,102,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,657 | $7,934,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164,901 | $7,931,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 106,944 | $7,899,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 181,314 | $7,878,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 566,742 | $7,804,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,002,800 | $7,802,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 89,198 | $7,773,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 177,700 | $7,696,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 438,264 | $7,695,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 115,624 | $7,601,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 446,164 | $7,558,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 4,379,699 | $7,489,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 210,900 | $7,411,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 139,139 | $7,385,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 122,572 | $7,306,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 126,755 | $7,294,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 468,366 | $7,274,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 754,877 | $7,246,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 73,594 | $7,183,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 314,187 | $7,154,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,650 | $7,140,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 500,000 | $7,105,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 244,585 | $7,061,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 374,067 | $7,058,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 121,910 | $6,921,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 173,178 | $6,918,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 102,033 | $6,900,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 215,749 | $6,859,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 128,250 | $6,847,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,530 | $6,839,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 379,529 | $6,823,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 59,787 | $6,758,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 257,255 | $6,742,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 167,089 | $6,725,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 255,757 | $6,711,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 292,975 | $6,650,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 102,002 | $6,522,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 149,620 | $6,515,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 92,790 | $6,494,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67,607 | $6,468,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 203,200 | $6,449,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 263,517 | $6,390,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 153,483 | $6,368,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 120,842 | $6,355,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,902 | $6,313,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 486,022 | $6,279,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 206,842 | $6,205,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 382,990 | $6,181,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 262,672 | $6,141,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121,282 | $6,137,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 137,823 | $6,065,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 68,235 | $6,034,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 598,246 | $5,976,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 181,256 | $5,916,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 594,051 | $5,851,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 28,232 | $5,811,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 169,875 | $5,809,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,959 | $5,802,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 77,953 | $5,560,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,971 | $5,525,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 204,500 | $5,468,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 272,450 | $5,465,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 321,873 | $5,352,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 193,868 | $5,279,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 90,220 | $5,200,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 178,290 | $5,195,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,809 | $5,194,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66,068 | $5,158,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 200,000 | $5,140,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 154,856 | $5,103,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,509 | $5,093,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 49,330 | $5,084,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 86,806 | $5,070,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68,364 | $5,030,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 360,350 | $5,030,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 188,786 | $5,029,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 83,023 | $5,023,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,108 | $5,022,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 312,174 | $5,017,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 227,047 | $4,968,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 194,694 | $4,929,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 67,507 | $4,921,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 665,168 | $4,875,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 85,641 | $4,863,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 102,400 | $4,754,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,003 | $4,715,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 102,694 | $4,715,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 111,613 | $4,674,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 634,015 | $4,666,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 120,990 | $4,618,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 151,927 | $4,617,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 122,494 | $4,611,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 4,305,000 | $4,604,000 | thousands by filing date | principal |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 76,291 | $4,593,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,016 | $4,553,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 5,554,000 | $4,492,000 | thousands by filing date | principal |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 369,530 | $4,468,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 109,608 | $4,462,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 119,977 | $4,434,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 191,955 | $4,428,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 185,695 | $4,416,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 247,727 | $4,410,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 129,950 | $4,307,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 103,501 | $4,306,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 97,505 | $4,276,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 273,326 | $4,264,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 85,733 | $4,257,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,300 | $4,155,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,065 | $4,109,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 143,688 | $4,109,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69,342 | $4,101,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 120,010 | $4,074,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 190,271 | $3,989,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 120,920 | $3,971,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,629 | $3,955,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 884,194 | $3,882,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 173,170 | $3,869,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,236 | $3,828,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 113,050 | $3,819,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 292,540 | $3,762,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,750 | $3,761,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 94,100 | $3,757,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 450,952 | $3,747,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,951 | $3,744,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,774 | $3,720,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,299 | $3,717,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,162 | $3,683,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 55,175 | $3,672,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 101,189 | $3,655,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 397,533 | $3,645,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,017 | $3,609,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 201,023 | $3,584,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 26,741 | $3,525,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 175,898 | $3,521,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 93,330 | $3,519,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 64,450 | $3,518,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 90,659 | $3,499,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 99,748 | $3,491,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,300 | $3,456,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 549,220 | $3,444,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 2,746,778 | $3,351,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,926 | $3,347,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 76,775 | $3,329,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 23,119 | $3,286,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,216 | $3,283,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 42,579 | $3,253,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 221,528 | $3,249,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 155,879 | $3,198,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,977 | $3,121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-018700 | this filing | 2014-05-05 | acceptance time not in the bulk data set |