13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 509 holding rows worth $661,370,000.
- Accession
- 0001454027-13-000015
- Filer
- CIK 1454027
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 509 entries on the cover page, a total value of $661,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,370,000 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 | 580,000 | $97,498,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 10,000,000 | $19,013,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 103,856 | $17,458,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $15,960,000 | thousands by filing date | put |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 1,818,500 | $15,421,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 926,446 | $15,277,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 6,000,000 | $11,505,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 6,300,000 | $10,277,000 | thousands by filing date | principal |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 9,000,000 | $9,495,000 | thousands by filing date | principal |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 8,990,000 | $8,501,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AB1 | CNV | 8,000,000 | $8,420,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 3,858,627 | $8,142,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 6,000,000 | $7,871,000 | thousands by filing date | principal |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 1,278,413 | $7,543,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 4,000,000 | $7,410,000 | thousands by filing date | principal |
| NEONODE INC | 64051M402 | COM NEW | 1,143,044 | $7,338,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 6,670,000 | $6,791,000 | thousands by filing date | principal |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 2,781,990 | $6,649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,780 | $6,093,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 341,156 | $5,950,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 950,000 | $5,605,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 2,500,000 | $5,370,000 | thousands by filing date | principal |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 6,200,000 | $5,247,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 135,822 | $5,036,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 3,500,000 | $4,942,000 | thousands by filing date | principal |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 2,000,000 | $4,601,000 | thousands by filing date | principal |
| PARKERVISION INC | 701354102 | COM | 1,328,646 | $4,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 91,525 | $4,309,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 2,500,000 | $4,256,000 | thousands by filing date | principal |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 1,543,980 | $4,107,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 4,500,000 | $4,056,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,226 | $4,048,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 72,253 | $4,006,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 240,000 | $3,958,000 | thousands by filing date | call |
| ACCURAY INC | 004397AC9 | BOND | 2,600,000 | $3,915,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 47,810 | $3,881,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,055 | $3,488,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 87,451 | $3,303,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 254,280 | $3,252,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 100,690 | $3,197,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,924,000 | $3,189,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 80,000 | $3,038,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 34,127 | $3,028,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 74,445 | $3,027,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,708 | $2,966,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 168,595 | $2,945,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 4,907,750 | $2,926,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 60,000 | $2,768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,464 | $2,728,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,105 | $2,716,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,101 | $2,706,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 40,000 | $2,676,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 2,900,000 | $2,639,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 68,699 | $2,609,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 91,279 | $2,511,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 1,500,000 | $2,382,000 | thousands by filing date | principal |
| BIOSCRIP INC | 09069N108 | COM | 260,000 | $2,283,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 346,420 | $2,279,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,745 | $2,240,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 158,100 | $2,153,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,000 | $2,117,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,835 | $2,050,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 50,000 | $2,033,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 376,311 | $1,964,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 302,700 | $1,943,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 22,590 | $1,937,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 71,000 | $1,889,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 27,368 | $1,831,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 110,000 | $1,815,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 23,282 | $1,801,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,000 | $1,763,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,086 | $1,756,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,029 | $1,707,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 75,099 | $1,695,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 66,375 | $1,694,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,244 | $1,638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,641 | $1,600,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 106,123 | $1,596,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 50,000 | $1,588,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 55,700 | $1,541,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 315,114 | $1,541,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 109,317 | $1,509,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 109,724 | $1,494,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 25,700 | $1,465,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,382 | $1,457,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,101 | $1,424,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 15,272 | $1,412,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,320 | $1,398,000 | thousands by filing date | |
| AFFORDABLE RESIDENTIAL CMNTY | 00828UAB9 | BOND | 1,000,000 | $1,388,000 | thousands by filing date | principal |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 23,182 | $1,381,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,273 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,319 | $1,358,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 50,000 | $1,351,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,811 | $1,331,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,899 | $1,326,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 345,046 | $1,311,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 65,173 | $1,297,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 29,809 | $1,286,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,785 | $1,281,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,486 | $1,267,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 135,359 | $1,251,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,929 | $1,237,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,220 | $1,189,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,147 | $1,171,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 405,330 | $1,167,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,000 | $1,154,000 | thousands by filing date | call |
| 38259p508 | COM | 1,318 | $1,154,000 | thousands by filing date | ||
| RANGE RES CORP COM | 75281A109 | Stock | 14,919 | $1,132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,521 | $1,098,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,505 | $1,079,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 18,377 | $1,066,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,000 | $1,053,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 9,320 | $1,043,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 90,529 | $1,015,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,342 | $1,004,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,541 | $990,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,208 | $980,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,064 | $959,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,918 | $957,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,421 | $932,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,000 | $921,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 7,546 | $917,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 30,538 | $917,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,000 | $898,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,857 | $877,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,000 | $874,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 132,800 | $871,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 30,730 | $864,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,162 | $858,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,946 | $857,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,892 | $852,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,394 | $843,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,823 | $834,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 18,182 | $828,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,086 | $822,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,379 | $818,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 31,154 | $818,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 20,000 | $813,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 110,066 | $813,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,016 | $809,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 42,761 | $809,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,443 | $793,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,537 | $782,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 125,421 | $773,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,904 | $772,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,598 | $772,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,683 | $769,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 29,333 | $763,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 63,519 | $746,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,617 | $741,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $730,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,258 | $727,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 8,654 | $724,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 16,434 | $723,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 45,000 | $722,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,114 | $701,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,623 | $690,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,301 | $685,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 376,327 | $674,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,622 | $670,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,155 | $666,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,393 | $665,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,030 | $659,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 45,000 | $657,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,925 | $653,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,030 | $650,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,000 | $639,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 24,850 | $635,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,092 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 30,891 | $622,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,983 | $618,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,700 | $618,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,700 | $618,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 15,000 | $615,000 | thousands by filing date | put |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 71,732 | $608,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 46,000 | $604,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,318 | $602,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,789 | $597,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,536 | $597,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,356 | $595,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 242,251 | $594,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,144 | $591,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,439 | $587,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,323 | $584,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,556 | $578,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 33,492 | $578,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,000 | $574,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,475 | $567,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,020 | $563,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,283 | $560,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,502 | $558,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,733 | $557,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,512 | $557,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,835 | $554,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,650 | $551,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,599 | $549,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,682 | $543,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,130 | $543,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,002 | $540,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 62,900 | $533,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 13,312 | $523,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,700 | $522,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,006 | $522,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,268 | $520,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,210 | $518,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,200 | $518,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,311 | $517,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,559 | $515,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 500,000 | $513,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 30,000 | $506,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,315 | $506,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,928 | $500,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 56,599 | $499,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 525,000 | $498,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 7,465 | $494,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,408 | $492,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $485,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 8,964 | $481,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,615 | $481,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,608 | $477,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,569 | $476,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,241 | $476,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 15,490 | $476,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,623 | $468,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,283 | $467,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,039 | $465,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,542 | $464,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,393 | $457,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,815 | $457,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 77,292 | $453,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,173 | $448,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,421 | $446,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,290 | $444,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 75,000 | $440,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,300 | $439,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,915 | $429,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,711 | $429,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,589 | $424,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,000 | $420,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,780 | $419,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,646 | $411,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,212 | $411,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,665 | $410,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,156 | $407,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,113 | $403,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 16,195 | $403,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,858 | $402,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,703 | $401,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,856 | $400,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,000 | $400,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,706 | $399,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 18,005 | $398,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,576 | $395,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,209 | $394,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 25,000 | $392,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,957 | $388,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,652 | $387,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,578 | $383,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,497 | $382,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,186 | $382,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 12,488 | $382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,700 | $376,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,229 | $375,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,000 | $374,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 4,671 | $371,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,520 | $368,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,724 | $362,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 7,976 | $362,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,846 | $360,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,593 | $359,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,609 | $359,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,677 | $359,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,612 | $358,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,941 | $358,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,384 | $355,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,498 | $353,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,370 | $352,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,000 | $351,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,487 | $349,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,888 | $349,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,206 | $349,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,182 | $349,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,539 | $349,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,954 | $348,000 | thousands by filing date | |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 150,000 | $348,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,636 | $347,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,251 | $346,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,472 | $346,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,400 | $345,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,891 | $345,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,290 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,315 | $345,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,806 | $345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,327 | $344,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,628 | $343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,742 | $340,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,565 | $338,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,415 | $337,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,286 | $334,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $333,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,318 | $333,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,500 | $333,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,907 | $332,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,421 | $332,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,510 | $328,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,821 | $328,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 50,000 | $328,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 11,396 | $327,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,086 | $324,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,930 | $323,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,715 | $323,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,372 | $322,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,300 | $321,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,683 | $314,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,287 | $313,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,647 | $313,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,916 | $312,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,381 | $310,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,626 | $310,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,323 | $309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,647 | $308,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,131 | $308,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,590 | $308,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,504 | $306,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,996 | $305,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,884 | $305,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,269 | $304,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 75,858 | $303,000 | thousands by filing date | |
| DIGITAL CINEMA DESTINATIONS | 25383B109 | CL A CO | 49,714 | $303,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,091 | $299,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,984 | $298,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,431 | $297,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,859 | $297,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 36,878 | $297,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,790 | $296,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,553 | $296,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,748 | $292,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,485 | $290,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,317 | $290,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,166 | $289,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,624 | $289,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,261 | $288,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 14,016 | $288,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,032 | $287,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,320 | $286,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,827 | $285,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,474 | $284,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,111 | $284,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,051 | $284,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,461 | $284,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,049 | $284,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,334 | $283,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $281,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,654 | $280,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,524 | $280,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,538 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,014 | $276,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,701 | $274,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,500 | $274,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,380 | $274,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,124 | $273,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,391 | $272,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,271 | $271,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,404 | $271,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,662 | $270,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 2,168 | $270,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 7,108 | $269,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,591 | $268,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 7,258 | $268,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,352 | $266,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,317 | $264,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,373 | $264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,796 | $264,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,972 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,334 | $263,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,557 | $262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,005 | $262,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 8,248 | $262,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,804 | $261,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,630 | $259,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,556 | $259,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 14,727 | $259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 8,691 | $259,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,307 | $258,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,424 | $256,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,665 | $254,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 415 | $254,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,540 | $253,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 99,883 | $252,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,107 | $251,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 369 | $248,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,996 | $247,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,412 | $247,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,196 | $245,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $240,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,446 | $240,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,384 | $239,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,366 | $239,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,627 | $238,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 5,268 | $238,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,085 | $237,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,409 | $237,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,408 | $237,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,667 | $236,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,249 | $236,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,997 | $235,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,746 | $235,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,640 | $234,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 24,496 | $234,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,319 | $232,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 4,909 | $231,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,497 | $230,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,882 | $230,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,751 | $229,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,054 | $229,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,009 | $229,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,656 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,270 | $227,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,627 | $226,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,007 | $226,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,928 | $226,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,850 | $224,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,863 | $224,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 6,819 | $224,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,339 | $223,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,073 | $222,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,651 | $221,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,686 | $221,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,031 | $220,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,730 | $220,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,307 | $220,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,785 | $219,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,568 | $219,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,136 | $219,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 8,989 | $219,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,363 | $218,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,031 | $217,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,866 | $217,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,811 | $216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,617 | $215,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,411 | $215,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,391 | $215,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,905 | $215,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,598 | $214,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,285 | $214,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,261 | $214,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,140 | $214,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,928 | $213,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,086 | $212,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,922 | $211,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,447 | $210,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,822 | $210,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,077 | $209,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,722 | $208,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,730 | $207,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,576 | $206,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 28,534 | $205,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,725 | $203,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,318 | $202,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,377 | $201,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,088 | $200,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,569 | $198,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,000 | $194,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,836 | $187,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,152 | $187,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 15,576 | $185,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,655 | $181,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,524 | $180,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 12,597 | $179,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,717 | $177,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,529 | $174,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,696 | $167,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,500 | $163,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,983 | $161,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,431 | $160,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 23,881 | $160,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,045 | $159,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 40,900 | $158,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,527 | $157,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,792 | $153,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 14,633 | $150,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 17,682 | $146,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,000 | $140,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,130 | $137,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,241 | $132,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 25,298 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 13,160 | $126,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,500 | $123,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 12,871 | $123,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 36,769 | $121,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD III | 09255M104 | COM | 16,000 | $117,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,763 | $114,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 26,972 | $111,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,000 | $108,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 15,082 | $106,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 80,000 | $104,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 14,156 | $100,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 11,569 | $94,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 11,512 | $90,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,201 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-13-000015 | this filing | 2013-11-14 | acceptance time not in the bulk data set |