13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 552 holding rows worth $544,975,000.
- Accession
- 0001454027-13-000013
- Filer
- CIK 1454027
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 552 entries on the cover page, a total value of $544,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,975,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 270,000 | $43,203,000 | thousands by filing date | put |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 1,311,658 | $20,947,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 12,000,000 | $18,555,000 | thousands by filing date | principal |
| FIRSTSERVICE CORP | 33761NAA7 | SDCV 6.500%12/3 | 15,751,097 | $18,232,000 | thousands by filing date | principal |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 1,278,413 | $10,790,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 10,000,000 | $10,435,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 4,834,467 | $8,799,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 304,402 | $8,313,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 7,924,000 | $8,290,000 | thousands by filing date | principal |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 950,000 | $8,018,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 49,197 | $7,872,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 8,990,000 | $7,748,000 | thousands by filing date | principal |
| NEONODE INC | 64051M402 | COM NEW | 1,187,048 | $7,063,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 6,000,000 | $5,858,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AB1 | CNV | 5,750,000 | $5,542,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 554,397 | $5,394,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 325,000 | $5,028,000 | thousands by filing date | put |
| AFFORDABLE RESIDENTIAL CMNTY | 00828UAB9 | BOND | 3,950,000 | $5,007,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 418,506 | $4,775,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51,364 | $4,774,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 4,965,000 | $4,698,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 105,100 | $4,660,000 | thousands by filing date | call |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 4,200,000 | $4,527,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 101,214 | $4,439,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 330,000 | $3,739,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 4,500,000 | $3,710,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,366 | $3,513,000 | thousands by filing date | |
| ACCURAY INC | 004397AC9 | BOND | 2,600,000 | $3,266,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 96,127 | $3,126,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 1,075,000 | $2,981,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,070 | $2,756,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,420 | $2,650,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 977,137 | $2,570,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 115,711 | $2,554,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,358 | $2,410,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 135,478 | $2,401,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 18,538 | $2,390,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51,427 | $2,280,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 140,500 | $2,245,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 528,950 | $2,237,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 639,173 | $2,205,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 360,000 | $2,128,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,000 | $2,096,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 30,777 | $2,092,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 63,617 | $2,083,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 55,351 | $2,080,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 345,143 | $2,067,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 2,000,000 | $1,995,000 | thousands by filing date | principal |
| NEONODE INC | 64051M402 | COM NEW | 333,300 | $1,983,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 70,542 | $1,832,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,705 | $1,820,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 146,810 | $1,785,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,872 | $1,778,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,584 | $1,698,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 26,544 | $1,668,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109,483 | $1,639,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 740,670 | $1,615,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 81,710 | $1,577,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 19,457 | $1,546,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 1,500,000 | $1,539,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AC0 | NOTE 5.000% 6/1 | 1,488,000 | $1,536,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,274 | $1,503,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 59,100 | $1,487,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,841 | $1,476,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,000 | $1,451,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,145 | $1,433,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 56,662 | $1,423,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 7,700 | $1,422,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,000 | $1,407,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,176 | $1,403,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 110,000 | $1,393,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,721 | $1,386,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,000 | $1,383,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,381,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,030,000 | $1,378,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,851 | $1,347,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,875 | $1,340,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 19,405 | $1,257,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,541 | $1,240,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 44,900 | $1,239,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,757 | $1,221,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,686 | $1,204,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,000 | $1,203,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 252,928 | $1,151,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,000 | $1,150,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,679 | $1,133,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13,316 | $1,130,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,000 | $1,108,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 11,181 | $1,103,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,013 | $1,098,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 40,000 | $1,089,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 26,139 | $1,077,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 35,000 | $1,076,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 36,692 | $1,052,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,911 | $1,042,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 22,079 | $1,039,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 33,006 | $1,038,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,000 | $1,036,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 14,940 | $1,028,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 261,468 | $1,022,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 300,700 | $1,007,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 20,582 | $1,006,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,000 | $990,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,984 | $984,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,062 | $981,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,694 | $980,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,708 | $978,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 55,263 | $971,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,333 | $971,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,920 | $970,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $955,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 150,000 | $945,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,670 | $945,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 250,000 | $945,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 25,000 | $940,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,783 | $913,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 63,739 | $907,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 67,909 | $905,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,032 | $895,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,539 | $888,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,000 | $884,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 12,270 | $879,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28,854 | $877,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,029 | $869,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,751 | $867,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,006 | $864,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,965 | $859,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,474 | $858,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 17,535 | $847,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 56,985 | $838,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 73,751 | $834,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,564 | $805,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,252 | $801,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,826 | $790,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,021 | $776,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,553 | $774,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,953 | $759,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,400 | $755,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 124,400 | $749,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 18,426 | $739,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 9,839 | $739,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,145 | $730,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,315 | $723,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,200 | $720,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,368 | $718,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,242 | $718,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,273 | $709,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,043 | $709,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,235 | $706,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,000 | $705,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,379 | $703,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25,561 | $702,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,117 | $697,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,344 | $687,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 50,000 | $685,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 13,252 | $682,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,982 | $675,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,750 | $674,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,000 | $672,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,982 | $671,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,336 | $668,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 19,688 | $665,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,711 | $659,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,000 | $656,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,053 | $655,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 16,647 | $641,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,255 | $639,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,462 | $634,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,306 | $632,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,851 | $631,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 64,800 | $631,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,802 | $625,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,076 | $625,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 18,108 | $623,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 303,453 | $622,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,398 | $621,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 31,508 | $620,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 4,909 | $620,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,000 | $613,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,066 | $613,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,533 | $612,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,721 | $612,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,458 | $611,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,599 | $605,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,834 | $605,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 70,616 | $600,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,037 | $599,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,211 | $599,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,404 | $594,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,892 | $583,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 35,000 | $575,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 25,000 | $574,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,824 | $573,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,733 | $573,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,732 | $571,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,552 | $569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 28,313 | $568,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,868 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 8,398 | $561,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,444 | $559,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,429 | $556,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,000 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,400 | $554,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,699 | $552,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,303 | $548,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 362,351 | $547,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,566 | $546,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,715 | $545,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,208 | $545,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 20,192 | $544,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,575 | $541,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,454 | $541,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 16,100 | $541,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,386 | $538,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 139,200 | $535,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,600 | $534,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,979 | $534,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,407 | $534,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,335 | $533,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,817 | $531,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,972 | $529,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,616 | $528,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,000 | $528,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,910 | $524,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,371 | $523,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,969 | $519,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,199 | $513,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,358 | $510,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,198 | $508,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 352,797 | $508,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,276 | $507,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,770 | $501,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,800 | $499,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 500,000 | $491,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,193 | $490,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,461 | $489,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,049 | $489,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,721 | $488,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,469 | $486,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,351 | $478,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 17,300 | $477,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,578 | $476,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,684 | $471,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,544 | $468,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,450 | $464,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,783 | $462,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,795 | $461,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,959 | $460,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,076 | $459,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,046 | $457,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,190 | $447,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,958 | $446,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,501 | $445,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,251 | $441,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,208 | $439,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,866 | $438,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,416 | $436,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 24,200 | $433,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,461 | $428,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 58,252 | $428,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 50,176 | $426,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,682 | $425,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,840 | $418,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,397 | $417,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,037 | $417,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,815 | $417,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,000 | $417,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,722 | $416,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,860 | $412,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,675 | $407,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 57,734 | $407,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,543 | $405,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,325 | $403,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,615 | $402,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,007 | $400,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,680 | $399,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 15,003 | $399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,003 | $397,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 25,920 | $394,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 684 | $393,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,491 | $393,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,657 | $392,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,397 | $391,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 11,873 | $391,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,699 | $390,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,007 | $389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,922 | $388,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 29,100 | $388,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 10,799 | $382,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,010 | $381,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,294 | $378,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,000 | $376,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,823 | $376,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,149 | $373,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,648 | $372,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 12,661 | $370,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,345 | $369,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,989 | $365,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,040 | $365,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 200,000 | $364,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,234 | $362,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,511 | $360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,637 | $355,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,597 | $355,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,439 | $354,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,661 | $354,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,518 | $352,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,060 | $351,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,331 | $349,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 11,473 | $348,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,016 | $347,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,100 | $345,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,204 | $342,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,941 | $341,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,748 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,094 | $340,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,236 | $340,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,310 | $340,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,572 | $339,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,532 | $338,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,111 | $337,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,709 | $335,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 9,577 | $335,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,962 | $334,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,035 | $334,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,099 | $333,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,686 | $333,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,667 | $328,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,487 | $327,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,874 | $327,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,264 | $327,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,000 | $325,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 8,083 | $324,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,758 | $323,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,655 | $322,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 7,500 | $319,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,876 | $318,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,089 | $318,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 9,555 | $314,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,611 | $313,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,557 | $313,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,964 | $312,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,380 | $312,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,699 | $312,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 10,068 | $309,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,000 | $306,000 | thousands by filing date | |
| END 5 1/2 07/15/16 | 29257MAE0 | NOTE 5.500% 7/1 | 500,000 | $306,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 10,714 | $304,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 6,114 | $304,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,079 | $303,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,265 | $302,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,664 | $300,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,500 | $298,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,559 | $297,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 4,000 | $296,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 581 | $294,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 28,309 | $294,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 20,000 | $294,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,468 | $293,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,020 | $293,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 20,391 | $293,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,688 | $292,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,498 | $292,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 7,532 | $292,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,650 | $291,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,839 | $291,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,557 | $286,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,988 | $286,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,888 | $286,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,844 | $285,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,028 | $284,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,581 | $284,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,121 | $283,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,694 | $283,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 11,167 | $283,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,841 | $281,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,546 | $279,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,547 | $278,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,942 | $276,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 16,639 | $276,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 12,868 | $275,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 8,823 | $274,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,754 | $273,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 17,741 | $273,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 7,126 | $271,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,839 | $270,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,817 | $267,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,365 | $267,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,073 | $266,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,935 | $265,000 | thousands by filing date | |
| 38259p508 | COM | 301 | $265,000 | thousands by filing date | ||
| ENERGY TRANSFER L P LP | 30064K105 | COM | 7,861 | $265,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,572 | $264,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,679 | $262,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,196 | $262,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 31,487 | $262,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,774 | $261,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,044 | $261,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 11,135 | $261,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,222 | $260,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 3,194 | $260,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,990 | $259,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,060 | $259,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 3,932 | $259,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 10,957 | $259,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 13,831 | $258,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,854 | $257,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,960 | $256,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,366 | $255,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 7,835 | $255,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 6,380 | $255,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,719 | $253,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,078 | $253,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 688 | $251,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 11,301 | $251,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,242 | $250,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,900 | $250,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,001 | $248,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,800 | $247,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,797 | $246,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 25,000 | $246,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 5,246 | $246,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,686 | $244,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,406 | $244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,879 | $244,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,542 | $243,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,241 | $242,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,900 | $242,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,986 | $242,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,122 | $241,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,471 | $241,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,880 | $241,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,433 | $241,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,146 | $240,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,023 | $239,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,719 | $239,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,096 | $239,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 7,700 | $239,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,900 | $238,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,400 | $237,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,573 | $237,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,600 | $236,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,411 | $235,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,645 | $234,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,747 | $233,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,505 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,767 | $232,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,378 | $232,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 14,259 | $232,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,992 | $231,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,127 | $231,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,586 | $230,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 3,989 | $230,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,931 | $229,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,561 | $229,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,690 | $228,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,459 | $228,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,070 | $226,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,129 | $223,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,919 | $222,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,406 | $222,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 53,948 | $222,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,466 | $222,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,500 | $221,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,102 | $221,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,192 | $221,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 3,181 | $221,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,721 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,625 | $220,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,266 | $220,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,666 | $219,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,908 | $219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,212 | $217,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,267 | $217,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,145 | $216,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,527 | $215,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,259 | $214,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,514 | $214,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,966 | $213,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,021 | $213,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,625 | $212,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,993 | $211,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 436 | $211,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,509 | $210,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,408 | $209,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,176 | $209,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,115 | $208,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,079 | $208,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,700 | $206,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,418 | $205,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,967 | $204,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 4,800 | $204,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,905 | $203,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,586 | $202,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,308 | $201,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 18,170 | $201,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,559 | $198,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 100,000 | $196,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 18,700 | $196,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,054 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-13-000013 | this filing | 2013-08-12 | acceptance time not in the bulk data set |