13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 4,234 holding rows worth $83,442,731,000.
- Accession
- 0001140361-15-041209
- Filer
- CIK 824468
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 17,092 entries on the cover page, a total value of $83,442,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,442,731,000 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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 488,041 | $34,845,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,603,191 | $34,808,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,335,228 | $34,786,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 886,059 | $34,699,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,431,987 | $34,682,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,004,811 | $34,646,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,788,825 | $34,541,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,069,352 | $34,496,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,411,808 | $34,493,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 643,284 | $34,307,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 515,496 | $34,270,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 314,716 | $34,235,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 600,500 | $34,133,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 309,113 | $34,027,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,510,417 | $34,016,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,108,060 | $33,951,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 820,014 | $33,915,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 630,350 | $33,913,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,027,402 | $33,801,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,634,428 | $33,587,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 656,603 | $33,461,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 945,000 | $33,406,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 188,293 | $33,061,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,273,219 | $32,894,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,532,000 | $32,812,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 307,677 | $32,712,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,247,688 | $32,603,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 422,510 | $32,600,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 802,104 | $32,493,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 378,865 | $32,489,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 436,101 | $32,381,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 483,818 | $32,252,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 934,980 | $32,238,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 541,789 | $32,112,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 779,250 | $32,105,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 958,254 | $32,063,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 271,873 | $31,885,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 529,500 | $31,823,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 553,521 | $31,683,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,089,111 | $31,507,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,145,213 | $31,471,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 323,403 | $31,466,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 602,355 | $31,425,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 334,125 | $31,383,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,246,736 | $31,318,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 822,754 | $31,241,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 590,650 | $31,192,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 469,300 | $31,082,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 300,800 | $31,061,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,245,900 | $30,859,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 179,726 | $30,731,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 688,271 | $30,608,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,478,747 | $30,565,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 367,563 | $30,515,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 838,600 | $30,457,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 290,444 | $30,422,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,982,593 | $30,332,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 463,727 | $30,291,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,265,437 | $30,288,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 528,452 | $30,218,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 191,691 | $30,148,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 5,065,680 | $30,090,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 453,390 | $30,074,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500,626 | $30,063,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 121,018 | $30,061,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,270,297 | $29,857,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,022,124 | $29,705,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 472,448 | $29,599,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 350,337 | $29,394,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 634,990 | $29,052,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 281,988 | $28,899,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 678,675 | $28,843,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 655,857 | $28,699,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 574,451 | $28,435,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 6,600,000 | $28,293,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,455,179 | $28,231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 654,994 | $28,224,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24,089 | $28,135,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 764,063 | $27,949,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 250,278 | $27,854,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 947,300 | $27,718,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 23,790,000 | $27,642,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,457,426 | $27,559,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 404,253 | $27,555,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 613,000 | $27,536,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 175,916 | $27,365,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 740,698 | $27,235,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 20,649,000 | $27,166,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 200,400 | $27,082,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 530,447 | $27,074,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 351,082 | $26,946,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 392,964 | $26,800,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 450,426 | $26,799,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 233,317 | $26,769,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 423,513 | $26,720,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,392,450 | $26,706,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 408,213 | $26,669,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 385,000 | $26,589,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 750,005 | $26,558,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 169,307 | $26,530,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 21,590,000 | $26,448,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 447,900 | $26,413,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 962,987 | $26,328,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 261,467 | $26,223,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,625,060 | $26,114,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,110,688 | $26,067,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 91,294 | $25,995,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 207,388 | $25,884,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 25,371,000 | $25,783,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 979,972 | $25,675,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 287,779 | $25,669,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 307,001 | $25,570,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 453,995 | $25,406,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 358,072 | $25,405,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 401,793 | $25,341,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 683,786 | $25,314,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 426,136 | $25,279,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 299,575 | $25,227,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH X | 22539T399 | COM | 999,500 | $25,167,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,914,252 | $25,062,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,817,042 | $25,057,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,780,505 | $25,053,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100,000 | $25,000,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,918,849 | $24,965,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 459,217 | $24,949,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 441,896 | $24,928,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 361,674 | $24,790,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 202,818 | $24,733,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 435,166 | $24,618,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 429,594 | $24,590,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 477,990 | $24,589,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 994,182 | $24,577,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 142,833 | $24,568,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 263,263 | $24,483,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 481,817 | $24,389,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 640,773 | $24,375,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,277,504 | $24,338,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 813,993 | $24,338,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,284,927 | $24,247,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 494,630 | $24,176,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 613,966 | $24,153,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,928,733 | $24,151,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 407,589 | $24,117,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,463,944 | $24,023,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,318,863 | $23,963,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,510,301 | $23,908,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 379,425 | $23,816,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 374,185 | $23,671,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 242,857 | $23,601,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 509,850 | $23,546,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 383,548 | $23,542,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 495,789 | $23,531,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 384,093 | $23,503,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 3,005,000 | $23,499,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 610,910 | $23,422,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,223,289 | $23,400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 212,000 | $23,384,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,178,353 | $23,367,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 315,999 | $23,354,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 471,577 | $23,234,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 601,392 | $23,214,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 312,455 | $23,096,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 198,015 | $22,988,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400,000 | $22,928,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 443,960 | $22,873,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 609,891 | $22,828,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 158,641 | $22,808,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 508,794 | $22,804,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 165,753 | $22,800,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,095,185 | $22,780,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 358,961 | $22,726,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 212,145 | $22,563,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 345,818 | $22,512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $22,475,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 350,937 | $22,429,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 157,577 | $22,402,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 343,793 | $22,251,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 325,307 | $22,245,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 552,828 | $22,196,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 472,798 | $22,166,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 376,770 | $22,105,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 925,862 | $22,091,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 511,243 | $22,036,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 470,435 | $22,025,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,866,910 | $21,974,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 487,619 | $21,942,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 692,868 | $21,923,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 120,158 | $21,844,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 124,063 | $21,816,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 201,837 | $21,758,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 559,912 | $21,741,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,427,347 | $21,639,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 459,890 | $21,637,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,404,105 | $21,622,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 311,571 | $21,587,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 211,992 | $21,570,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 400,000 | $21,492,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 784,035 | $21,405,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 504,299 | $21,302,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 142,596 | $21,291,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 160,216 | $21,264,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,030,000 | $21,146,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,472,169 | $21,140,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 194,649 | $21,113,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 286,551 | $21,054,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 319,222 | $21,037,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 439,941 | $21,011,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,014,523 | $20,980,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 1,303,946 | $20,863,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 16,560,000 | $20,762,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 791,200 | $20,752,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 259,000 | $20,707,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 180,334 | $20,616,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 381,888 | $20,599,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,309,567 | $20,599,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 300,000 | $20,544,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 400,000 | $20,540,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 938,813 | $20,522,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 780,723 | $20,502,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 327,615 | $20,361,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 453,420 | $20,313,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 362,341 | $20,284,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 240,464 | $20,182,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 346,432 | $20,157,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 170,433 | $20,139,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 646,078 | $20,099,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 626,867 | $20,059,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 707,226 | $20,057,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 886,976 | $20,054,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 731,504 | $20,043,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 350,000 | $20,034,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,266,745 | $19,964,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 189,844 | $19,902,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 292,290 | $19,811,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 387,185 | $19,807,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 372,962 | $19,786,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 534,570 | $19,779,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 409,253 | $19,696,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 200,000 | $19,660,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 303,186 | $19,637,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 401,698 | $19,619,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 594,165 | $19,607,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 609,641 | $19,600,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 202,469 | $19,596,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 10,400,000 | $19,591,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 660,747 | $19,583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 296,254 | $19,574,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 148,923 | $19,546,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 310,292 | $19,542,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 860,793 | $19,515,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120,000 | $19,514,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 446,319 | $19,500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 400,000 | $19,464,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 20,640,000 | $19,427,000 | thousands by filing date | principal |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 358,561 | $19,372,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,448,722 | $19,352,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 161,109 | $19,312,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 221,103 | $19,304,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 182,967 | $19,246,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,560,163 | $19,174,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 532,614 | $19,110,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 447,564 | $19,012,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,153,973 | $18,948,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 235,698 | $18,944,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 629,429 | $18,939,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 729,000 | $18,932,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 222,697 | $18,919,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 774,629 | $18,902,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 16,465,000 | $18,831,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,074,010 | $18,817,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 229,538 | $18,794,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 370,062 | $18,789,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 413,504 | $18,785,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 434,752 | $18,760,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 271,568 | $18,753,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 19,862,000 | $18,732,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 517,523 | $18,703,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 2,842,477 | $18,505,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 526,323 | $18,501,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 823,088 | $18,470,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 134,146 | $18,461,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 11,313,000 | $18,413,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 251,110 | $18,406,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 445,860 | $18,404,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 18,971,000 | $18,355,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 255,261 | $18,348,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 224,766 | $18,309,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 17,990,000 | $18,261,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 721,078 | $18,258,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 374,069 | $18,247,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 670,759 | $18,158,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 250,626 | $18,127,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 277,670 | $18,093,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104,138 | $18,051,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 355,485 | $18,016,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 435,006 | $17,966,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 413,714 | $17,915,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,510,687 | $17,910,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 487,464 | $17,847,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 210,737 | $17,843,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 727,489 | $17,787,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 176,421 | $17,752,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 152,691 | $17,712,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 401,463 | $17,674,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 193,989 | $17,634,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 653,568 | $17,607,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 367,596 | $17,604,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 581,938 | $17,562,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 178,500 | $17,547,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 457,754 | $17,546,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 668,729 | $17,527,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 180,200 | $17,523,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 876,961 | $17,521,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,291,000 | $17,519,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 302,950 | $17,508,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 649,391 | $17,507,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 457,869 | $17,495,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 20,809,000 | $17,492,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,649,513 | $17,484,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 595,508 | $17,466,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 612,211 | $17,449,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 551,537 | $17,434,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 332,730 | $17,408,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 17,978,000 | $17,404,000 | thousands by filing date | principal |
| Targa Resources Partners, LP | 87611X105 | LTD | 597,392 | $17,349,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 2,775,241 | $17,346,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 665,185 | $17,314,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 124,105 | $17,234,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 627,594 | $17,222,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,341,962 | $17,212,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 18,200 | $17,171,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 310,085 | $17,163,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 455,951 | $17,118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 519,699 | $17,068,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 716,095 | $17,007,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 318,880 | $16,968,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 773,106 | $16,962,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 418,596 | $16,953,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 634,262 | $16,953,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 779,584 | $16,925,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 313,159 | $16,899,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 8,600,000 | $16,840,000 | thousands by filing date | principal |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 14,815,000 | $16,825,000 | thousands by filing date | principal |
| FTAI AVIATION LTD | 34960P101 | COM | 1,308,585 | $16,789,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 534,737 | $16,743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 353,701 | $16,691,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 433,403 | $16,651,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 207,091 | $16,642,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 816,017 | $16,629,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 498,779 | $16,629,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 459,200 | $16,627,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 285,226 | $16,489,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 479,421 | $16,457,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 519,678 | $16,374,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 519,188 | $16,358,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 649,255 | $16,349,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,391,994 | $16,329,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 122,851 | $16,317,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 184,960 | $16,302,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 137,870 | $16,296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 17,225,000 | $16,289,000 | thousands by filing date | principal |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,424,849 | $16,286,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 471,567 | $16,284,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 137,507 | $16,141,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,724,793 | $16,076,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 223,796 | $16,047,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 246,130 | $16,046,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 17,625,915 | $16,040,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 171,154 | $15,965,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 777,695 | $15,959,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 463,060 | $15,956,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,101,028 | $15,921,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 482,658 | $15,894,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 149,271 | $15,883,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 322,759 | $15,874,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 369,669 | $15,873,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107,643 | $15,851,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,323,807 | $15,787,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,296,400 | $15,777,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 853,956 | $15,756,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 168,877 | $15,714,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,358,169 | $15,700,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 15,553,000 | $15,650,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,253,239 | $15,602,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 231,611 | $15,537,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 209,978 | $15,508,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 245,286 | $15,493,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 171,685 | $15,468,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 149,855 | $15,447,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,688,370 | $15,432,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 343,280 | $15,413,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,100,679 | $15,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 462,603 | $15,377,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 335,872 | $15,182,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 471,447 | $15,181,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 345,528 | $15,168,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 836,240 | $15,103,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,644,000 | $15,097,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 1,544,975 | $15,032,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,439,314 | $14,998,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 214,964 | $14,956,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 140,507 | $14,938,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,710,106 | $14,879,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 466,928 | $14,867,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 241,839 | $14,865,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 180,147 | $14,743,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 406,151 | $14,730,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 627,108 | $14,723,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,283,793 | $14,708,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 241,385 | $14,670,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 570,736 | $14,599,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300,000 | $14,598,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 343,917 | $14,583,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 486,229 | $14,539,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 598,582 | $14,474,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 369,874 | $14,473,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 247,018 | $14,469,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 252,379 | $14,461,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 194,984 | $14,386,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,195,912 | $14,362,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30,625 | $14,335,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 9,614,000 | $14,325,000 | thousands by filing date | principal |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 630,217 | $14,300,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 271,625 | $14,162,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 441,248 | $14,155,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 918,371 | $14,152,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 151,077 | $14,101,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 479,933 | $14,092,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 457,641 | $13,977,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 136,923 | $13,946,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 180,923 | $13,893,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 466,536 | $13,810,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,283,848 | $13,792,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 345,372 | $13,714,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 359,069 | $13,706,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 160,891 | $13,698,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 337,061 | $13,601,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 336,040 | $13,582,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 672,606 | $13,539,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 306,374 | $13,523,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,584,620 | $13,501,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 9,600,000 | $13,494,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 324,229 | $13,485,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 524,075 | $13,473,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 75,000 | $13,453,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 84,108 | $13,442,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 164,140 | $13,440,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 278,423 | $13,429,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 124,554 | $13,427,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 185,931 | $13,417,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 2,164,819 | $13,379,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 677,192 | $13,375,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 482,021 | $13,352,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 867,587 | $13,343,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 625,072 | $13,339,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 266,644 | $13,332,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 170,851 | $13,272,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 552,092 | $13,255,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,073,612 | $13,249,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 212,971 | $13,248,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 435,524 | $13,236,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 146,370 | $13,218,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 278,260 | $13,205,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 500,745 | $13,185,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 935,873 | $13,177,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 366,233 | $13,154,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 282,736 | $13,088,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 620,572 | $13,070,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,409,884 | $13,055,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 332,151 | $13,050,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 442,055 | $13,019,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 312,134 | $12,963,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 460,690 | $12,960,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 323,242 | $12,940,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 109,623 | $12,904,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 831,406 | $12,886,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 259,136 | $12,856,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 239,103 | $12,846,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 458,264 | $12,826,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 185,569 | $12,818,000 | thousands by filing date | |
| IJH | 464287507 | COM | 93,450 | $12,766,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 94,615 | $12,708,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 356,761 | $12,654,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 202,211 | $12,644,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 6,250,000 | $12,642,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,180,183 | $12,616,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 223,110 | $12,584,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 482,211 | $12,548,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 881,317 | $12,532,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 377,452 | $12,497,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 670,992 | $12,448,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 750,762 | $12,425,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 293,215 | $12,395,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 114,650 | $12,372,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 90,632 | $12,337,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 176,045 | $12,329,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 808,816 | $12,318,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 426,666 | $12,255,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 120,073 | $12,240,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 9,021,000 | $12,235,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041209 | this filing | 2015-11-13 | acceptance time not in the bulk data set |