13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 4,510 holding rows worth $102,695,310,000.
- Accession
- 0001140361-15-031747
- Filer
- CIK 824468
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 18,056 entries on the cover page, a total value of $102,695,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,695,310,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCredit Suisse Life (Bermuda) Ltd.028-14488
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
- included managerCredit Suisse (France)028-15142
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 |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,060,609 | $42,393,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 187,376 | $42,343,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,022,109 | $42,315,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,592,569 | $42,266,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 266,009 | $42,197,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 723,437 | $42,119,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,099,506 | $41,998,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,268,351 | $41,942,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 334,534 | $41,793,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,122,891 | $41,771,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 665,254 | $41,711,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 289,612 | $41,698,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 379,543 | $41,670,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,553,597 | $41,369,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,055,766 | $41,343,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 588,072 | $41,254,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 6,071,374 | $40,800,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 7,900,000 | $40,735,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 4,387,444 | $40,716,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,560,097 | $40,705,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 356,723 | $40,616,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 7,900,000 | $40,148,000 | thousands by filing date | principal |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 4,176,530 | $40,095,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 705,141 | $39,981,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 243,078 | $39,899,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,245,900 | $39,887,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 651,272 | $39,562,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 339,913 | $39,436,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 824,890 | $39,121,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 17,800,000 | $39,060,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 550,838 | $38,993,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 338,797 | $38,951,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 242,812 | $38,667,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 344,250 | $38,646,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 515,590 | $38,561,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 376,574 | $38,395,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 710,500 | $38,094,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 882,594 | $37,970,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,113,044 | $37,955,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 630,183 | $37,937,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,134,346 | $37,887,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 24,832,000 | $37,776,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,736,936 | $37,760,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 345,652 | $37,756,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 502,110 | $37,503,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,297,512 | $37,394,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 438,470 | $37,349,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 655,829 | $37,311,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,105,121 | $37,242,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 762,324 | $37,209,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166,335 | $37,195,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 309,930 | $37,152,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 342,080 | $37,030,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 960,318 | $36,952,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,502,510 | $36,740,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 572,744 | $36,546,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,237,928 | $36,545,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 431,787 | $36,525,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 248,167 | $36,329,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,835,626 | $36,324,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 768,407 | $36,262,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,280,200 | $36,255,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 363,371 | $36,221,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 443,396 | $35,954,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 404,049 | $35,880,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,288,929 | $35,690,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 465,489 | $35,601,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 500,237 | $35,107,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,363,200 | $34,980,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 287,368 | $34,907,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 903,187 | $34,882,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,348,120 | $34,834,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 979,353 | $34,795,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 883,950 | $34,624,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 855,104 | $34,150,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,023,461 | $34,112,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 611,470 | $33,984,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 220,000 | $33,774,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,467,228 | $33,769,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 765,507 | $33,467,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 27,809,000 | $33,458,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 557,866 | $33,438,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 152,789 | $33,399,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 702,899 | $33,388,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,527,295 | $33,279,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 645,818 | $33,125,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 616,400 | $33,048,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 422,100 | $33,025,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 664,539 | $32,677,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 246,269 | $32,596,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 504,428 | $32,455,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 773,341 | $32,148,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 225,614 | $32,135,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 26,050,000 | $32,091,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 224,791 | $31,943,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 300,935 | $31,883,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,520,115 | $31,786,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,255,722 | $31,695,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 773,766 | $31,625,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 27,011,000 | $31,620,000 | thousands by filing date | principal |
| BANK OF THE OZARKS | 063904106 | COM | 688,281 | $31,488,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 174,751 | $31,451,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,844,748 | $31,448,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,773,733 | $31,396,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,222,639 | $31,324,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 396,837 | $31,275,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,089,048 | $31,266,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,622,571 | $31,251,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 916,664 | $31,167,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 749,365 | $31,150,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 266,000 | $31,144,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 590,746 | $31,057,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 983,303 | $31,014,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 213,439 | $30,919,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 796,767 | $30,755,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 835,846 | $30,683,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 343,149 | $30,616,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 600,614 | $30,547,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 260,613 | $30,158,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 87,952 | $30,033,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 567,020 | $30,001,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 272,771 | $29,983,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 170,289 | $29,983,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,549,924 | $29,855,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 469,317 | $29,741,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 663,853 | $29,719,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 171,953 | $29,653,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 422,003 | $29,620,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 414,668 | $29,599,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 416,394 | $29,597,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 404,584 | $29,563,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 555,914 | $29,563,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 664,804 | $29,510,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,213,334 | $29,434,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 343,000 | $29,417,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 522,797 | $29,401,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 267,134 | $29,354,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 434,894 | $29,320,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,655,507 | $29,143,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 579,251 | $29,067,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,132,160 | $29,063,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 354,681 | $29,020,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 450,733 | $28,974,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 21,908,000 | $28,892,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 401,893 | $28,887,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 941,269 | $28,887,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78,213 | $28,858,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 407,588 | $28,737,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 652,992 | $28,685,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 705,177 | $28,609,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 236,121 | $28,492,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 285,779 | $28,295,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 549,970 | $28,258,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 964,797 | $28,258,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,263,073 | $28,258,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 557,724 | $28,249,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 655,000 | $28,211,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 377,455 | $28,160,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 636,841 | $28,124,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 750,000 | $28,073,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 2,830,164 | $27,962,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 654,128 | $27,918,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,922,068 | $27,908,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 351,665 | $27,779,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,368,193 | $27,569,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,248,879 | $27,538,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 205,300 | $27,514,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,250,266 | $27,468,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,580,490 | $27,458,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 910,037 | $27,446,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 618,399 | $27,351,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 478,650 | $27,340,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 714,187 | $27,260,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 988,830 | $27,241,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 389,540 | $27,197,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 212,121 | $27,169,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 141,869 | $27,083,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 324,858 | $27,005,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 689,193 | $26,996,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 388,391 | $26,988,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 22,190,000 | $26,976,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 220,941 | $26,933,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 193,833 | $26,927,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 330,120 | $26,919,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,292,841 | $26,917,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,580,810 | $26,891,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 807,379 | $26,854,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 384,080 | $26,812,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 328,243 | $26,698,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,774,785 | $26,657,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 675,400 | $26,537,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 403,840 | $26,509,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 156,661 | $26,376,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,122,261 | $26,329,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,287 | $26,189,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 533,814 | $26,092,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 341,222 | $26,090,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 348,993 | $26,049,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,304,365 | $25,918,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 300,000 | $25,857,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 39,300 | $25,818,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 3,045,700 | $25,797,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,003,808 | $25,788,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 434,738 | $25,746,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,730,856 | $25,645,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 566,783 | $25,640,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 399,768 | $25,621,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,407,953 | $25,526,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 21,589 | $25,368,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 261,000 | $25,330,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 837,465 | $25,329,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,122,869 | $25,309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 373,100 | $25,281,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 801,686 | $25,253,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 812,839 | $25,166,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 406,558 | $25,127,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 685,350 | $25,098,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,273,217 | $25,050,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 825,792 | $25,014,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,082,522 | $24,928,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 343,068 | $24,914,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 875,855 | $24,866,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 368,300 | $24,860,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 671,753 | $24,855,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 718,781 | $24,852,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,250,000 | $24,850,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,396,196 | $24,826,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 592,771 | $24,814,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 608,348 | $24,711,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 4,970,663 | $24,654,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 465,722 | $24,530,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 207,506 | $24,429,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 749,207 | $24,387,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 757,553 | $24,377,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 732,078 | $24,335,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 666,801 | $24,306,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 141,634 | $24,256,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,131,715 | $24,152,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 169,728 | $24,121,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 194,597 | $24,076,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 20,996,000 | $24,053,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 217,992 | $24,046,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 210,000 | $23,911,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 311,600 | $23,878,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 328,113 | $23,873,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 328,736 | $23,839,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 321,014 | $23,790,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 137,425 | $23,782,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 652,795 | $23,729,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 889,330 | $23,717,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 176,993 | $23,673,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 731,157 | $23,639,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,241,665 | $23,629,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,292,241 | $23,583,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 732,803 | $23,582,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 527,471 | $23,540,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 683,084 | $23,526,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 446,955 | $23,407,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,505,829 | $23,400,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 271,849 | $23,320,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 293,036 | $23,288,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 381,986 | $23,277,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 284,715 | $23,273,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 413,572 | $23,247,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 618,825 | $23,163,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 560,948 | $23,117,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 542,000 | $23,105,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 764,791 | $23,066,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 283,736 | $23,019,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 192,090 | $22,999,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 528,913 | $22,977,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 603,877 | $22,934,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 807,573 | $22,878,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 624,309 | $22,874,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,426,047 | $22,831,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 892,418 | $22,819,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 275,530 | $22,757,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 119,605 | $22,730,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,034,838 | $22,723,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 859,164 | $22,707,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 530,809 | $22,686,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 255,600 | $22,674,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 526,193 | $22,627,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100,000 | $22,598,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 436,538 | $22,591,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 822,743 | $22,567,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 23,036,000 | $22,533,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 865,780 | $22,485,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,350,624 | $22,475,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 645,153 | $22,451,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 915,315 | $22,444,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 15,800,000 | $22,406,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 343,020 | $22,371,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,153,050 | $22,349,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 697,027 | $22,326,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 813,199 | $22,322,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 444,511 | $22,259,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107,231 | $22,220,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 182,508 | $22,123,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 552,284 | $22,073,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 184,799 | $21,981,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 393,349 | $21,832,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 17,713,114 | $21,786,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 327,826 | $21,705,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 122,468 | $21,532,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 172,320 | $21,528,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 321,576 | $21,444,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 392,910 | $21,245,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 566,161 | $21,106,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 528,514 | $21,008,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 350,000 | $20,979,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 238,926 | $20,977,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 397,971 | $20,825,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 329,668 | $20,779,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 563,824 | $20,759,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 121,324 | $20,747,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,195,499 | $20,729,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,577 | $20,716,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,055,032 | $20,712,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 489,905 | $20,640,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 336,511 | $20,578,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 3,605,100 | $20,550,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 152,104 | $20,510,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,298,100 | $20,497,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,260,311 | $20,431,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 733,444 | $20,413,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 127,885 | $20,370,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 470,575 | $20,353,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 178,500 | $20,324,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 460,800 | $20,312,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 774,432 | $20,286,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 19,862,000 | $20,259,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 315,160 | $20,214,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 4,002,823 | $20,214,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,775,356 | $20,203,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 314,456 | $20,144,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 649,521 | $20,116,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 392,532 | $20,098,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 410,825 | $20,093,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 520,753 | $20,092,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 623,039 | $20,075,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 240,498 | $20,067,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 321,108 | $20,034,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 704,106 | $19,976,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 8,400,000 | $19,976,000 | thousands by filing date | principal |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 4,019,639 | $19,898,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 878,538 | $19,793,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 410,160 | $19,728,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 2,792,768 | $19,661,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,401,900 | $19,648,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,733,572 | $19,606,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 582,618 | $19,577,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,414,587 | $19,521,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,837,229 | $19,435,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 199,807 | $19,399,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500,000 | $19,385,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 393,572 | $19,379,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 150,455 | $19,353,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 851,208 | $19,347,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 485,222 | $19,321,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 298,098 | $19,288,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 558,679 | $19,245,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,093,041 | $19,235,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 152,860 | $19,230,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 570,532 | $19,151,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,407,698 | $19,141,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 606,296 | $19,135,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 322,326 | $19,130,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 170,432 | $19,127,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 591,805 | $19,116,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 179,956 | $18,987,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 392,535 | $18,954,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 396,012 | $18,871,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 959,248 | $18,858,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,014,688 | $18,843,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 522,125 | $18,744,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 218,664 | $18,741,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 341,140 | $18,688,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,296,400 | $18,513,000 | thousands by filing date | call |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,052,672 | $18,453,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 664,464 | $18,440,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,179,664 | $18,415,000 | thousands by filing date | |
| VTI | 922908769 | COM | 172,026 | $18,410,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 177,782 | $18,392,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 393,376 | $18,390,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 520,103 | $18,360,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 494,245 | $18,287,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 75,757 | $18,285,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 406,387 | $18,275,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 383,039 | $18,252,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 612,415 | $18,250,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 494,000 | $18,242,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,189,715 | $18,215,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,108,275 | $18,132,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 318,930 | $18,128,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 380,211 | $17,984,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 408,510 | $17,930,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 972,366 | $17,863,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 651,541 | $17,826,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 397,709 | $17,824,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 538,646 | $17,798,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 388,626 | $17,765,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 390,698 | $17,741,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 245,636 | $17,682,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 460,693 | $17,650,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 170,808 | $17,619,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 152,708 | $17,594,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $17,582,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $17,582,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 455,003 | $17,523,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 339,614 | $17,500,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 550,335 | $17,465,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,445,577 | $17,433,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 14,965,000 | $17,425,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 410,600 | $17,282,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 570,425 | $17,197,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 185,928 | $17,171,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 387,117 | $17,114,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 653,920 | $17,061,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 442,069 | $16,989,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 308,082 | $16,913,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 542,760 | $16,869,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 465,176 | $16,840,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 350,470 | $16,806,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 225,869 | $16,778,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,829,520 | $16,759,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92,027 | $16,751,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 553,196 | $16,740,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 404,764 | $16,728,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 460,982 | $16,715,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 401,926 | $16,675,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 365,797 | $16,571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 375,000 | $16,560,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 181,323 | $16,542,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 128,566 | $16,505,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 262,590 | $16,488,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 431,169 | $16,474,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 206,404 | $16,474,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 720,898 | $16,472,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 529,005 | $16,446,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 192,507 | $16,381,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 17,225,000 | $16,364,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 727,977 | $16,329,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,646,765 | $16,319,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,029,904 | $16,303,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 302,363 | $16,276,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 889,669 | $16,210,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 258,096 | $16,131,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 180,236 | $16,109,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 195,989 | $16,053,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,096,732 | $16,002,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165,000 | $15,990,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 16,140,000 | $15,959,000 | thousands by filing date | principal |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 733,294 | $15,957,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 844,100 | $15,903,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 188,382 | $15,887,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 427,600 | $15,864,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 286,444 | $15,845,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 331,529 | $15,834,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 319,947 | $15,799,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 441,650 | $15,788,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,185,495 | $15,768,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,219,823 | $15,716,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100,391 | $15,665,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 395,368 | $15,656,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,874,153 | $15,650,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 323,293 | $15,647,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 708,363 | $15,641,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 136,954 | $15,594,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 798,420 | $15,585,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 354,095 | $15,566,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 263,745 | $15,556,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 854,550 | $15,552,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 268,143 | $15,519,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 21,383,000 | $15,518,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 270,362 | $15,505,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 994,372 | $15,473,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 840,619 | $15,451,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 144,245 | $15,441,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 751,782 | $15,396,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 849,612 | $15,394,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 206,234 | $15,365,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 389,133 | $15,364,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 7,012,626 | $15,358,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 201,153 | $15,330,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 131,028 | $15,297,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 148,162 | $15,256,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 730,789 | $15,208,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 13,425,000 | $15,188,000 | thousands by filing date | principal |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 186,074 | $15,185,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 242,673 | $15,164,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,060,887 | $15,147,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 314,520 | $15,122,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 489,141 | $15,090,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 704,161 | $15,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 321,432 | $14,998,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 185,070 | $14,997,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 602,958 | $14,948,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 227,769 | $14,881,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 553,922 | $14,878,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031747 | this filing | 2015-08-13 | acceptance time not in the bulk data set |