The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO Corp | Common Stock | 001084102 | 379,012 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
AGL Resources Inc | Common Stock | 001204106 | 1,460,374 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
AMC Entertainment Inc | GLOBAL | 00165AAH1 | 308,250 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
AMR CORP | Common Stock | 001765106 | 93,068 | 80,929 | SH | SOLE | 80,929 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 417,328 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
Aegion Corp | Common Stock | 00770F104 | 274,254 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 1,678,562 | 42,122 | SH | SOLE | 42,122 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,083,074 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 865,502 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 407,039 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 376,368 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 441,581 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 1,029,474 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 704,197 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 1,482,428 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 1,747,938 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 416,451 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 1,018,380 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Avista Corp | Common Stock | 05379B107 | 417,546 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 383,084 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
BT Group PLC | ADR | 05577E101 | 718,143 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
iPath Bloomberg Sugar Subindex Total Return ETN | ETP | 06739H214 | 707,835 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
Barrett Business Services Inc | Common Stock | 068463108 | 165,801 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 1,722,017 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 2,050,072 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
Boston Beer Co Inc/The | Common Stock | 100557107 | 1,840,706 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
Brocade Communications Systems Inc | Common Stock | 111621306 | 1,052,012 | 99,434 | SH | SOLE | 99,434 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 388,522 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
CNOOC Ltd | ADR | 126132109 | 281,646 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
CVR Refining LP | MLP | 12663P107 | 1,361,513 | 112,708 | SH | SOLE | 112,708 | 0 | 0 | ||
Cal-Maine Foods Inc | Common Stock | 128030202 | 2,669,627 | 51,428 | SH | SOLE | 51,428 | 0 | 0 | ||
Calpine Corp | Common Stock | 131347304 | 3,484,397 | 229,690 | SH | SOLE | 229,690 | 0 | 0 | ||
Calpine Corp | GLOBAL | 131347CF1 | 318,038 | 330,000 | PRN | SOLE | 330,000 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 2,090,653 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 1,616,955 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
Cardtronics Inc | Common Stock | 14161H108 | 434,435 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 267,553 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 2,635,538 | 42,806 | SH | SOLE | 42,806 | 0 | 0 | ||
CenturyLink Inc | Common Stock | 156700106 | 3,892,472 | 121,792 | SH | SOLE | 121,792 | 0 | 0 | ||
Chesapeake Energy Corp | US DOMESTIC | 165167CF2 | 260,700 | 660,000 | PRN | SOLE | 660,000 | 0 | 0 | ||
Chesapeake Energy Corp | US DOMESTIC | 165167CG0 | 203,580 | 522,000 | PRN | SOLE | 522,000 | 0 | 0 | ||
China Petroleum & Chemical Corp | ADR | 16941R108 | 272,783 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
China Unicom Hong Kong Ltd | ADR | 16945R104 | 274,004 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
Coca-Cola Bottling Co Consolidated | Common Stock | 191098102 | 1,535,134 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 1,881,903 | 40,567 | SH | SOLE | 40,567 | 0 | 0 | ||
Coca-Cola Enterprises Inc | Common Stock | 19122T109 | 1,801,169 | 35,498 | SH | SOLE | 35,498 | 0 | 0 | ||
Cogent Communications Holdings Inc | Common Stock | 19239V302 | 446,698 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
Computer Sciences Corp | Common Stock | 205363104 | 944,040 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
CoreSite Realty Corp | REIT | 21870Q105 | 244,125 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
Depomed Inc | Common Stock | 249908104 | 502,971 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 757,486 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 1,678,056 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
Dreyfus Cash Management | Open-End Fund | 26188J206 | 2,822,587 | 2,822,587 | SH | SOLE | 2,822,587 | 0 | 0 | ||
E*TRADE Financial Corp | Common Stock | 269246401 | 386,599 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
Education Realty Trust Inc | REIT | 28140H203 | 420,077 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 759,185 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 1,403,955 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 412,388 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
Flowers Foods Inc | Common Stock | 343498101 | 1,741,147 | 94,320 | SH | SOLE | 94,320 | 0 | 0 | ||
Fresh Market Inc/The | Common Stock | 35804H106 | 2,127,682 | 74,577 | SH | SOLE | 74,577 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 1,913,423 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 2,201,700 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
Great Plains Energy Inc | Common Stock | 391164100 | 439,664 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
HCA Holdings Inc | Common Stock | 40412C101 | 2,002,685 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 1,127,209 | 24,462 | SH | SOLE | 24,462 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 421946104 | 456,863 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | 1,798,057 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
INC Research Holdings Inc | Common Stock | 45329R109 | 1,511,789 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 453,163 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 405,015 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 725,055 | 92,129 | SH | SOLE | 92,129 | 0 | 0 | ||
iShares 20+ Year Treasury Bond ETF | ETP | 464287432 | 6,987,635 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
Korea Electric Power Corp | ADR | 500631106 | 34,634 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
L-3 Communications Holdings Inc | Common Stock | 502424104 | 248,969 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
Lannett Co Inc | Common Stock | 516012101 | 292,564 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 2,133,387 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
Leucadia National Corp | US DOMESTIC | 527288BE3 | 282,370 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
Level 3 Communications Inc | Common Stock | 52729N308 | 1,035,701 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
LifePoint Health Inc | Common Stock | 53219L109 | 1,666,917 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
MDC Partners Inc | Common Stock | 552697104 | 407,714 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
MGM Resorts International | GLOBAL | 552953CA7 | 323,250 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
MasTec Inc | Common Stock | 576323109 | 292,428 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
Mead Johnson Nutrition Co | Common Stock | 582839106 | 1,886,164 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
MEDNAX Inc | Common Stock | 58502B106 | 1,585,646 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 376,874 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 396,166 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 1,868,469 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 211,809 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 1,539,720 | 41,136 | SH | SOLE | 41,136 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 389,790 | 225 | SH | SOLE | 225 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 766,416 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
Natural Health Trends Corp | Common Stock | 63888P406 | 1,749,458 | 52,774 | SH | SOLE | 52,774 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 611,787 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 368,697 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
Northern Tier Energy LP | MLP | 665826103 | 1,452,831 | 61,639 | SH | SOLE | 61,639 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 390,433 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
Northwest Natural Gas Co | Common Stock | 667655104 | 380,666 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 2,444,825 | 63,917 | SH | SOLE | 63,917 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 1,159,715 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
OSI Systems Inc | Common Stock | 671044105 | 359,737 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 1,791,863 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
Petrobras Global Finance BV | GLOBAL | 71645WAN1 | 336,525 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
PetroChina Co Ltd | ADR | 71646E100 | 253,796 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 1,846,009 | 62,281 | SH | SOLE | 62,281 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 504,776 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
Platform Specialty Products Corp | Common Stock | 72766Q105 | 419,198 | 48,744 | SH | SOLE | 48,744 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 386,144 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
Post Holdings Inc | Common Stock | 737446104 | 729,650 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
PowerShares DB US Dollar Index Bullish Fund | ETP | 73936D107 | 1,167,613 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | 1,301,036 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | ||
QVC Inc | GLOBAL | 747262AK9 | 293,809 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 1,196,099 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
SBA Communications Corp | Common Stock | 78388J106 | 533,505 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
Navient Corp | DOMESTIC MTN | 78442FER5 | 311,063 | 315,000 | PRN | SOLE | 315,000 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 901,322 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
SCANA Corp | Common Stock | 80589M102 | 406,449 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
Schweitzer-Mauduit International Inc | Common Stock | 808541106 | 275,859 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
SeaWorld Entertainment Inc | Common Stock | 81282V100 | 446,451 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 1,203,338 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
Shenandoah Telecommunications Co | Common Stock | 82312B106 | 962,893 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | ||
Six Flags Entertainment Corp | Common Stock | 83001A102 | 421,558 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
JM Smucker Co/The | Common Stock | 832696405 | 1,832,172 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 1,106,067 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | Common Stock | 848574109 | 397,898 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
Sprint Corp | GLOBAL | 85207UAE5 | 284,438 | 370,000 | PRN | SOLE | 370,000 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 803,597 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
Stifel Financial Corp | Common Stock | 860630102 | 329,004 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
SUPERVALU Inc | Common Stock | 868536103 | 213,327 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
Teck Resources Ltd | Common Stock | 878742204 | 496,248 | 65,210 | SH | SOLE | 65,210 | 0 | 0 | ||
Tenet Healthcare Corp | GLOBAL | 88033GCE8 | 310,125 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
Tesoro Corp | Common Stock | 881609101 | 867,755 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
TreeHouse Foods Inc | Common Stock | 89469A104 | 723,755 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
Turkcell Iletisim Hizmetleri AS | ADR | 900111204 | 959,153 | 91,261 | SH | SOLE | 91,261 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 3,325,698 | 82,544 | SH | SOLE | 82,544 | 0 | 0 | ||
US Concrete Inc | Common Stock | 90333L201 | 487,245 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
United States Oil Fund LP | ETP | 91232N108 | 582,970 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
United States Treasury Note/Bond | US GOVERNMENT | 912810ET1 | 1,041,742 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 1,453,827 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
Universal Corp/VA | Common Stock | 913456109 | 917,538 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
VCA Inc | Common Stock | 918194101 | 1,838,753 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
VWR Corp | Common Stock | 91843L103 | 240,022 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
Vail Resorts Inc | Common Stock | 91879Q109 | 397,758 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 648,322 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
Vector Group Ltd | Common Stock | 92240M108 | 637,876 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 435,617 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,962,888 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 738,993 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
WellCare Health Plans Inc | Common Stock | 94946T106 | 2,048,662 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
Wesco Aircraft Holdings Inc | Common Stock | 950814103 | 301,873 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
WESCO International Inc | Common Stock | 95082P105 | 503,511 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
WestRock Co | Common Stock | 96145D105 | 411,454 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
Whole Foods Market Inc | Common Stock | 966837106 | 1,631,688 | 52,449 | SH | SOLE | 52,449 | 0 | 0 | ||
Windstream Services LLC | GLOBAL | 97381WAN4 | 294,100 | 340,000 | PRN | SOLE | 340,000 | 0 | 0 | ||
Axis Capital Holdings Ltd | Common Stock | G0692U109 | 786,866 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 860,005 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
Herbalife Ltd | Common Stock | G4412G101 | 2,002,670 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 1,705,897 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
Nordic American Tankers Ltd | Common Stock | G65773106 | 788,561 | 55,966 | SH | SOLE | 55,966 | 0 | 0 | ||
Ship Finance International Ltd | Common Stock | G81075106 | 900,947 | 64,863 | SH | SOLE | 64,863 | 0 | 0 | ||
DHT Holdings Inc | Common Stock | Y2065G121 | 618,192 | 107,325 | SH | SOLE | 107,325 | 0 | 0 |