13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 1,033 holding rows worth $46,574,313,000.
- Accession
- 0001207017-14-000084
- Filer
- CIK 1207017
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,394 entries on the cover page, a total value of $46,574,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,573,606,000 with VALUE read as thousands by filing date, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
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 |
|---|---|---|---|---|---|---|
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 839,590 | $5,373,000 | thousands by filing date | |
| AMRN 3.5 1/32 | 220480AB3 | Bond 30/360P2 U | 8,070,000 | $5,366,000 | thousands by filing date | principal |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 69,740 | $5,347,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 262,830 | $5,309,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 236,400 | $5,191,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 104,355 | $5,181,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 5,040,000 | $5,166,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 151,175 | $5,121,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 215,718 | $5,080,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 5,205,000 | $5,058,000 | thousands by filing date | principal |
| Waste Connections | 941053100 | COM | 104,206 | $5,055,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 515,857 | $5,049,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 126,511 | $5,037,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 42,024 | $4,989,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 178,375 | $4,940,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 258,400 | $4,938,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 97,216 | $4,926,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 85,229 | $4,922,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 77,104 | $4,916,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 594,633 | $4,881,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,131 | $4,576,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,573 | $4,568,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,910 | $4,550,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 181,987 | $4,496,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130,947 | $4,495,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,179 | $4,490,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 113,041 | $4,398,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 296,557 | $4,237,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407AG1 | CNV | 4,373,000 | $4,209,000 | thousands by filing date | principal |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 97,735 | $4,202,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 172,000 | $4,157,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 514,020 | $4,153,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58,721 | $4,141,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 37,509 | $4,121,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 197,200 | $4,084,000 | thousands by filing date | |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 4,050,000 | $4,057,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 56,210 | $4,012,000 | thousands by filing date | |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 10,000,000 | $4,012,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 39,308 | $3,993,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,772 | $3,941,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 57,193 | $3,899,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 230,834 | $3,861,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 83,046 | $3,809,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,104 | $3,772,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500,607 | $3,769,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 60,745 | $3,763,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 188,043 | $3,753,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 116,432 | $3,704,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,285 | $3,697,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 233,271 | $3,664,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,934 | $3,655,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,500,000 | $3,653,000 | thousands by filing date | principal |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 41,349 | $3,612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,000 | $3,608,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 39,775 | $3,606,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,584 | $3,602,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,137 | $3,598,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 58,747 | $3,481,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 205,668 | $3,473,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 58,790 | $3,468,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,102 | $3,404,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 119,756 | $3,394,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 318,015 | $3,377,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,263 | $3,361,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 88,084 | $3,279,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 39,722 | $3,198,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,636,000 | $3,118,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,283 | $3,099,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,502 | $3,081,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 302,269 | $3,034,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 191,610 | $3,006,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,743 | $2,975,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 122,700 | $2,928,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,375 | $2,865,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,914 | $2,852,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,723 | $2,846,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 88,496 | $2,841,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,964,000 | $2,839,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 36,145 | $2,837,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 204,451 | $2,829,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 75,700 | $2,816,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,689 | $2,786,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,387 | $2,770,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 282,150 | $2,745,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 118,658 | $2,737,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91,815 | $2,722,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 23,338 | $2,701,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 71,374 | $2,690,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 357,020 | $2,666,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 51,405 | $2,657,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,250,000 | $2,605,000 | thousands by filing date | principal |
| Cal Dive International | 12802TAB7 | CONV BOND | 4,000,000 | $2,605,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 2,540,000 | $2,600,000 | thousands by filing date | principal |
| GOLDEN STAR RES LTD CDA | 38119TAE4 | DEBT 5.000% 6/0 | 4,000,000 | $2,592,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,666 | $2,590,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 218,500 | $2,571,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,329 | $2,566,000 | thousands by filing date | principal |
| COSAN LTD | G25343107 | SHS A | 237,120 | $2,551,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 30,628 | $2,548,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,000 | $2,525,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 170,839 | $2,511,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 37,184 | $2,503,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,062 | $2,500,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,606 | $2,498,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 13,648 | $2,431,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 62,855 | $2,419,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 206,174 | $2,352,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 121,400 | $2,347,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,902 | $2,330,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 52,784 | $2,267,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 155,737 | $2,231,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,847 | $2,193,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 318,371 | $2,187,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,634 | $2,186,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 66,369 | $2,162,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 167,236 | $2,107,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 201,863 | $2,105,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 204,038 | $2,097,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 196,100 | $2,084,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 54,240 | $2,048,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,715 | $2,043,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 2,000,000 | $2,001,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 32,152 | $1,990,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,957 | $1,953,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 44,043 | $1,951,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 21,478 | $1,943,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 49,500 | $1,930,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 864,480 | $1,901,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 2,500,000 | $1,887,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 81,726 | $1,883,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,792 | $1,864,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 130,402 | $1,854,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,265 | $1,840,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 95,500 | $1,830,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 90,650 | $1,829,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 253,110 | $1,797,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,364 | $1,790,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,000 | $1,781,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,900 | $1,779,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 146,131 | $1,775,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 118,752 | $1,721,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,644 | $1,719,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,400 | $1,711,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,570 | $1,701,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,599 | $1,680,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,262 | $1,661,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 27,000 | $1,572,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,053 | $1,521,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 142,300 | $1,502,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 79,819 | $1,499,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 56,836 | $1,478,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,250 | $1,371,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 80,280 | $1,347,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,344 | $1,345,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,954 | $1,342,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 94,996 | $1,312,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,700 | $1,294,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 39,752 | $1,293,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,680 | $1,284,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,828 | $1,282,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 123,646 | $1,263,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 124,883 | $1,237,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 34,873 | $1,220,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,296 | $1,217,000 | thousands by filing date | principal |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 139,596 | $1,214,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,576 | $1,210,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,783 | $1,207,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 199,748 | $1,198,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,261 | $1,145,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 32,055 | $1,128,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 0 | $1,112,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 67,000 | $1,102,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 31,075 | $1,089,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,989 | $1,080,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 14,400 | $1,070,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 62,903 | $1,059,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 70,000 | $1,054,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 38,530 | $1,009,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,075 | $994,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 900,000 | $987,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 126,335 | $986,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 31,547 | $983,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,820 | $980,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 88,972 | $978,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,985 | $976,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,335 | $974,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 24,661 | $965,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 40,000 | $956,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,200 | $949,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 17,100 | $936,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,173 | $934,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,500 | $932,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 14,896 | $921,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 172,559 | $911,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,500 | $893,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,300 | $870,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,455 | $867,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 27,500 | $867,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,596 | $866,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 15,381 | $862,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,000 | $853,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 62,000 | $850,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 32,700 | $839,000 | thousands by filing date | principal |
| KNIGHT TRANSN INC | 499064103 | COM | 30,455 | $834,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,076 | $821,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,533 | $821,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 37,785 | $815,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,685 | $809,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,500 | $792,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 33,500 | $785,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,448 | $777,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,246 | $776,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,240 | $773,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 94,100 | $768,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,717 | $761,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 40,271 | $746,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,700 | $732,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 57,100 | $730,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,776 | $723,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 650,000 | $721,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 5,292 | $698,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 623,094 | $685,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,652 | $676,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 49,585 | $670,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 600,000 | $667,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 78,350 | $666,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,885 | $664,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,150 | $661,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 63,534 | $655,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,369 | $635,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,436 | $626,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 38,100 | $623,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,904 | $622,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,598 | $619,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,025 | $605,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 11,161 | $605,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,823 | $603,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 44,826 | $602,000 | thousands by filing date | principal |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 47,500 | $585,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 31,697 | $583,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 48,600 | $575,000 | thousands by filing date | principal |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 45,600 | $573,000 | thousands by filing date | principal |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 42,800 | $570,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 12,500 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,000 | $548,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 563,000 | $546,000 | thousands by filing date | principal |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,400 | $543,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 23,343 | $532,000 | thousands by filing date | principal |
| Chubb Corporation | 171232101 | Equity | 5,752 | $523,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 10,370 | $523,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 170,650 | $511,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,100 | $507,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,868 | $505,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 700,000 | $486,000 | thousands by filing date | principal |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 34,000 | $484,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,740 | $476,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 43,934 | $475,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 10,000 | $449,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,616 | $447,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 291,694 | $446,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,690 | $427,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,500 | $419,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,382 | $418,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 29,600 | $412,000 | thousands by filing date | principal |
| INVENSENSE INC | 46123D205 | COM | 20,763 | $409,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,824 | $408,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $398,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 28,900 | $397,000 | thousands by filing date | principal |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 30,100 | $396,000 | thousands by filing date | principal |
| ACTAVIS PLC | G0083B108 | SHS | 1,553 | $374,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,300 | $369,000 | thousands by filing date | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,459 | $368,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,600 | $360,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,757 | $356,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,557 | $355,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,100 | $349,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,021 | $348,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,668 | $347,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 315,217 | $343,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,766 | $337,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 22,200 | $333,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,327 | $331,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,728 | $322,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,880 | $322,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $315,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,600 | $315,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,328 | $315,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,300 | $309,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,424 | $306,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,532 | $303,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,326 | $302,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 16,983 | $300,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,909 | $297,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 32,537 | $295,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,056 | $295,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 9,539 | $290,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,368 | $287,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,494 | $285,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,287 | $284,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,207 | $284,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,342 | $281,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,542 | $280,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,119 | $279,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,930 | $277,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,692 | $275,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,623 | $274,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,828 | $271,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,100 | $265,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,347 | $260,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,248 | $260,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $259,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $256,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,600 | $254,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,000 | $252,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,540 | $250,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,644 | $248,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,000 | $245,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,235 | $237,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,000 | $237,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 910 | $233,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 12,240 | $231,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 78,000 | $231,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,492 | $230,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,574 | $225,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 232,934 | $225,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,016 | $224,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,621 | $222,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,595 | $221,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,287 | $220,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 12,710 | $220,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,004 | $219,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,400 | $218,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,890 | $217,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,273 | $213,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 9,651 | $209,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $207,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,586 | $205,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,600 | $202,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,266 | $198,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,900 | $197,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $195,000 | thousands by filing date | principal |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,000 | $194,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,541 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,300 | $166,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 157,000 | $163,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,800 | $162,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,197 | $160,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,270 | $157,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 18,900 | $157,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $155,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,777 | $151,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,000 | $151,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,330 | $148,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,324 | $146,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,304 | $140,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,800 | $136,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,000 | $132,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 34,800 | $131,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,854 | $129,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 5,102 | $128,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,046 | $126,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,700 | $125,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,000 | $125,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,600 | $125,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,000 | $123,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,191 | $123,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,126 | $121,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,786 | $120,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 327 | $117,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,561 | $117,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,407 | $113,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,805 | $110,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,101 | $108,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 9,580 | $108,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 4,685 | $106,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 785 | $105,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 6,120 | $104,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 950 | $103,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $102,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,650 | $101,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,000 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,650 | $98,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,000 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,400 | $96,000 | thousands by filing date | principal |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,000 | $95,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,045 | $94,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,230 | $92,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,493 | $91,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,455 | $90,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,268 | $89,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 14,450 | $88,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 5,000 | $85,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,500 | $82,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,864 | $81,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,440 | $78,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,000 | $77,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,365 | $75,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $73,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,000 | $72,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 703 | $72,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,671 | $72,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,019 | $70,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERED | 457461AC5 | Bond | 66,000 | $69,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,000 | $67,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $66,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 2,134 | $66,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,980 | $65,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,050 | $64,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,025 | $64,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 900 | $63,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 55 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 700 | $61,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,383 | $61,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 4,810 | $61,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,925 | $59,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,520 | $59,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,536 | $58,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 408 | $58,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 135,889 | $57,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 4,500 | $51,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 839 | $50,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 518 | $46,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67 | $44,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,050 | $44,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,695 | $42,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,410,118 | $42,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 1,650 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,585 | $40,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 750 | $38,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,080 | $38,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 900 | $37,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 420 | $36,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $34,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 337 | $33,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,383 | $33,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 7,500 | $32,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 455 | $31,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,353 | $31,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 575 | $30,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 865 | $30,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 689 | $28,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 439 | $25,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,980 | $25,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 367 | $24,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 560 | $23,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 784 | $22,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 875 | $21,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 315 | $21,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 425 | $21,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,000 | $20,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,325 | $20,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 600 | $20,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 152 | $19,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 195 | $17,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 375 | $17,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 165 | $16,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 600 | $16,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 1,755 | $16,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 465 | $15,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400 | $15,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 340 | $15,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,280 | $15,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 315 | $15,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 300 | $14,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65 | $14,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 525 | $14,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,040 | $14,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 180 | $13,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 245 | $13,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 295 | $13,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 305 | $13,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 303 | $12,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 225 | $12,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,679 | $12,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 260 | $12,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 560 | $11,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 965 | $11,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 410 | $11,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,750 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 115 | $10,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 135 | $10,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 245 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 170 | $10,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 285 | $10,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 760 | $10,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 270 | $10,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 140 | $9,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 260 | $9,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 340 | $9,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 800 | $9,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 277 | $9,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 315 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 369 | $8,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 524 | $7,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 290 | $7,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 335 | $7,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 470 | $7,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 105 | $7,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 175 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-14-000084 | this filing | 2014-11-07 | acceptance time not in the bulk data set |