13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 730 holding rows worth $28,041,948,000.
- Accession
- 0000312348-13-000021
- Filer
- CIK 312348
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,104 entries on the cover page, a total value of $28,041,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,039,005,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUnited Services Automobile Assoc. 028-05810
- included managerLoomis Sayles Trust Company, LLC 028-13087
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 |
|---|---|---|---|---|---|---|
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 37,247,981 | $1,041,664,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 55,156,302 | $893,545,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,880,336 | $869,022,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,296,100 | $772,634,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,819,639 | $662,290,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 16,789,454 | $640,408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,627,549 | $505,089,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,250,403 | $475,892,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 26,525,167 | $462,971,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,693,960 | $404,056,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 22,572,115 | $332,910,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 10,015,925 | $318,314,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,983,319 | $318,148,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 8,515,182 | $312,229,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,796,756 | $304,837,000 | thousands by filing date | |
| 38259p508 | COM | 247,867 | $218,215,000 | thousands by filing date | ||
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 4,550,458 | $218,150,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,328,000 | $213,037,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,738,097 | $205,687,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,208,737 | $204,717,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,768,878 | $198,959,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,760,934 | $188,669,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,535,479 | $185,501,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 3,090,544 | $184,735,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,299,449 | $177,438,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,249,162 | $175,039,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,188,849 | $168,520,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,395,261 | $162,871,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,380,178 | $157,010,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,171,619 | $155,618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 390,685 | $154,742,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 8,401,707 | $150,749,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,212,892 | $144,900,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,369,890 | $144,753,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,533,792 | $139,278,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,281,799 | $137,000,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,019,317 | $134,223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 705,569 | $128,943,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,929,722 | $127,697,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 2,483,737 | $124,588,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,650,140 | $123,364,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,667,124 | $121,566,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,198,542 | $120,554,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 4,831,121 | $120,552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 428,347 | $118,948,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,382,284 | $117,940,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,519,046 | $115,272,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,706,791 | $113,360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,981,844 | $113,322,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,510,275 | $110,295,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,196,787 | $108,130,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 2,400,378 | $107,299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,290,960 | $105,588,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,556,232 | $104,839,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,602,647 | $104,509,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 3,320,182 | $104,325,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,037,373 | $102,562,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,377,144 | $99,187,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,110,400 | $96,183,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,150,298 | $93,037,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,105,502 | $90,076,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,122,115 | $89,680,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 8,500,263 | $87,610,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,536,520 | $85,316,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,646,706 | $84,822,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,610,009 | $84,526,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,396,226 | $83,700,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,111,229 | $83,276,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 978,181 | $82,989,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 993,311 | $82,247,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 5,281,554 | $81,727,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,035,005 | $80,379,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,590,534 | $80,333,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 1,063,537 | $79,783,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,646,466 | $78,438,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,347,738 | $77,805,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,246,107 | $77,645,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,991,400 | $77,613,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,067,615 | $77,562,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,161,088 | $77,201,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,151,553 | $75,784,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 863,897 | $74,710,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,753,622 | $73,539,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,557,847 | $73,513,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,057,344 | $72,808,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,170,139 | $72,287,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,246,911 | $72,284,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,997,683 | $71,795,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,037,606 | $71,772,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,035,560 | $71,734,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,138,818 | $71,563,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,503,675 | $71,330,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,231,666 | $70,488,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 888,190 | $70,469,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,248,925 | $69,941,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,516,554 | $67,790,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,742,820 | $66,847,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,657,589 | $66,486,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 975,819 | $66,405,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,618,229 | $66,347,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,464,539 | $65,804,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 844,448 | $64,769,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 1,607,614 | $64,689,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,667,441 | $63,379,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,494,776 | $63,081,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 754,751 | $62,659,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 979,043 | $61,552,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,659,288 | $61,270,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 864,542 | $61,132,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,609,230 | $60,089,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,351,143 | $59,113,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,077,467 | $59,062,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 311,413 | $58,267,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,644,437 | $57,818,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,239,463 | $57,448,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 1,635,763 | $56,782,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,283,496 | $56,768,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,582,541 | $56,016,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,465,277 | $54,625,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 885,070 | $54,538,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 1,116,482 | $54,516,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,613,068 | $53,663,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,094,739 | $53,500,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,297,165 | $53,482,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,462,799 | $52,880,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 730,103 | $52,714,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,022,894 | $52,561,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,075,174 | $52,049,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,066,700 | $51,149,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,401,365 | $51,121,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 516,352 | $50,943,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,382,512 | $50,581,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 3,592,458 | $50,161,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 294,204 | $50,041,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,472,119 | $49,964,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 963,407 | $49,895,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 807,637 | $49,080,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 613,705 | $48,814,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 720,774 | $48,616,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,680,338 | $48,309,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 1,564,716 | $48,262,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,327,126 | $48,015,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 466,087 | $47,513,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 917,315 | $46,976,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 294,217 | $46,463,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 701,491 | $46,032,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 943,308 | $45,957,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,691,285 | $45,952,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,665,490 | $45,846,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 336,624 | $45,788,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,441,066 | $45,492,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,221,324 | $45,271,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 537,405 | $45,163,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,365,117 | $44,762,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 53,673 | $44,395,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 888,365 | $44,356,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,582,855 | $43,988,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896BD1 | CNV | 1,602,642 | $43,576,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,149,504 | $43,507,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 470,694 | $43,106,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,188,386 | $42,958,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,176,715 | $42,432,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 185,925 | $42,021,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 266,370 | $41,759,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 719,366 | $41,723,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 890,549 | $41,633,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 228,619 | $41,387,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 744,668 | $41,367,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 1,063,284 | $41,164,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 627,801 | $41,158,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,005,846 | $40,579,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 912,485 | $40,478,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 346,419 | $39,894,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 557,546 | $39,597,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,087,121 | $38,223,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 938,823 | $38,173,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,202,671 | $38,041,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,921,117 | $37,078,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 609,389 | $36,844,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 470,955 | $36,494,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,037,823 | $36,355,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 425,998 | $36,214,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 691,184 | $35,907,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,242,627 | $35,799,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 480,166 | $35,767,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 746,776 | $35,688,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 712,301 | $35,551,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,228,155 | $34,536,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,268,916 | $34,388,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 482,171 | $33,709,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 427,185 | $33,295,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,268,931 | $33,132,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,856,039 | $32,926,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 768,635 | $32,911,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 885,008 | $32,612,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 316,102 | $32,606,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 420,346 | $32,564,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 256,361 | $32,496,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 468,112 | $32,234,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,066,989 | $32,042,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 393,500 | $31,972,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 991,499 | $31,956,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 435,664 | $31,913,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 870,008 | $31,103,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 336,075 | $30,683,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 152,283 | $30,639,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 706,223 | $30,354,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 403,473 | $30,135,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 744,574 | $30,110,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 332,398 | $30,013,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 908,003 | $29,937,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 231,184 | $29,839,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,006,864 | $29,611,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 249,522 | $29,266,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 460,898 | $29,138,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 434,844 | $29,117,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 1,231,760 | $29,097,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 895,510 | $28,871,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 345,776 | $28,748,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 349,069 | $28,309,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,089,013 | $28,205,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 675,514 | $28,183,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 663,290 | $27,891,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 420,580 | $27,543,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 816,305 | $27,428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 771,561 | $27,314,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 287,850 | $27,084,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 826,599 | $26,948,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 460,000 | $26,708,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 748,642 | $26,524,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 577,912 | $26,434,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 284,093 | $26,319,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 612,430 | $26,236,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 445,440 | $25,813,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 539,137 | $25,642,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 286,557 | $25,641,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 466,827 | $25,512,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 737,430 | $25,500,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 587,924 | $25,345,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 879,469 | $25,223,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 500,064 | $24,928,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 725,705 | $24,710,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 536,034 | $24,438,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 356,581 | $24,234,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,326,607 | $23,800,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 444,682 | $23,759,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 503,458 | $23,698,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 830,868 | $23,597,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 998,767 | $23,591,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 680,705 | $23,450,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 879,965 | $23,363,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,145,440 | $23,344,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 537,234 | $23,181,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 826,285 | $22,954,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 289,006 | $22,875,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 306,215 | $22,847,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,120,370 | $22,800,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 703,134 | $22,739,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 3,172,182 | $22,649,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 790,442 | $22,243,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 756,220 | $22,203,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 758,908 | $22,115,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 829,641 | $22,044,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 478,883 | $22,000,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 685,157 | $21,788,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 522,673 | $21,754,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 528,657 | $21,712,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 256,463 | $21,705,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 480,910 | $21,660,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 605,684 | $21,623,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 3,871,339 | $21,563,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 447,310 | $21,471,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 462,568 | $21,390,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 573,481 | $21,362,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 887,732 | $21,306,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 674,117 | $21,174,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 445,325 | $21,157,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 325,936 | $21,117,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 310,527 | $20,802,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 374,264 | $20,772,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 532,863 | $20,712,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,178,618 | $20,708,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 1,166,739 | $20,663,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 665,635 | $20,655,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,062,524 | $20,635,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 514,491 | $20,631,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 281,777 | $20,567,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 644,532 | $20,535,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 816,128 | $20,534,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 783,602 | $20,476,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 334,323 | $20,394,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 405,538 | $20,371,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,269,258 | $20,283,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 714,870 | $20,209,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 420,226 | $20,121,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 610,299 | $20,079,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 840,008 | $20,034,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 312,581 | $19,989,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 383,015 | $19,978,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 311,671 | $19,903,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 314,208 | $19,890,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 480,996 | $19,884,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 251,783 | $19,853,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 357,058 | $19,834,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 549,450 | $19,802,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 273,972 | $19,791,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 316,457 | $19,747,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,227,525 | $19,739,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 797,498 | $19,499,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 1,375,929 | $19,428,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 299,012 | $19,427,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 315,346 | $19,400,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 765,182 | $19,340,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 445,317 | $19,277,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 318,850 | $19,112,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 601,359 | $19,106,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 251,650 | $19,097,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 88,365 | $19,016,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 416,702 | $18,943,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,758,809 | $18,714,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 817,101 | $18,687,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,052,622 | $18,631,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 429,217 | $18,598,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 381,344 | $18,419,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 601,899 | $18,315,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 301,453 | $18,307,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 590,093 | $18,305,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 420,868 | $18,198,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 473,252 | $18,116,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 677,421 | $18,101,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 214,700 | $18,087,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 258,043 | $18,018,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 471,009 | $18,016,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 516,658 | $17,933,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 282,538 | $17,904,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 161,891 | $17,900,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 517,876 | $17,888,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 619,097 | $17,824,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 382,459 | $17,796,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 945,705 | $17,666,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 182,000 | $17,654,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,587,682 | $17,559,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,259,270 | $17,491,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 528,414 | $17,475,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 417,156 | $17,274,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 266,382 | $17,265,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 378,066 | $17,251,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 595,254 | $17,238,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 445,632 | $17,184,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 484,869 | $17,150,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,634,005 | $17,075,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 246,943 | $17,066,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,028,212 | $16,965,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 929,246 | $16,958,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 458,498 | $16,836,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 265,566 | $16,760,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 505,888 | $16,750,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 247,075 | $16,744,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 863,367 | $16,628,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 922,759 | $16,526,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 213,328 | $16,522,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 2,917,424 | $16,454,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 131,297 | $16,310,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 955,670 | $16,304,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 178,821 | $16,298,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 425,961 | $16,242,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 696,921 | $16,155,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 589,481 | $16,140,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 221,287 | $16,117,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 38,004 | $16,102,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 616,658 | $16,039,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 427,854 | $16,010,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 227,817 | $15,949,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 550,975 | $15,841,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 241,442 | $15,614,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 434,658 | $15,504,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 224,521 | $15,469,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 250,881 | $15,344,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 286,147 | $15,340,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,090,890 | $15,175,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 355,214 | $15,104,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 239,414 | $15,102,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 501,136 | $15,024,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 489,246 | $14,995,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,120,333 | $14,990,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 814,181 | $14,947,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 179,302 | $14,939,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 554,693 | $14,905,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 283,913 | $14,880,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 190,390 | $14,863,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 178,013 | $14,800,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 188,169 | $14,652,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 714,476 | $14,575,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,093,524 | $14,522,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 221,153 | $14,457,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 468,181 | $14,397,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 303,627 | $14,368,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 214,356 | $14,360,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 366,679 | $14,359,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 343,497 | $14,293,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,218,752 | $14,271,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,413 | $14,233,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 312,943 | $14,126,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 310,862 | $14,076,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 217,356 | $14,076,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 484,836 | $14,060,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 250,251 | $14,013,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 423,823 | $13,944,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 124,276 | $13,888,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 267,259 | $13,759,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 337,139 | $13,587,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 410,181 | $13,528,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 325,532 | $13,392,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 335,102 | $13,371,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 384,479 | $13,369,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 203,903 | $13,319,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 875,279 | $13,217,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 68,651 | $13,120,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 148,015 | $13,095,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 266,054 | $13,047,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 521,088 | $13,038,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 391,187 | $13,034,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 324,819 | $13,022,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 271,873 | $13,015,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 195,177 | $12,999,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 864,612 | $12,883,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 875,229 | $12,621,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 414,262 | $12,565,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 71,158 | $12,543,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 907,194 | $12,528,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 563,746 | $12,481,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,023,513 | $12,425,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 615,519 | $12,402,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 449,935 | $12,229,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 352,988 | $12,143,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 483,981 | $11,979,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 239,688 | $11,963,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 846,408 | $11,799,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 386,231 | $11,795,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 644,723 | $11,779,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 594,121 | $11,716,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 670,347 | $11,684,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 172,622 | $11,640,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 385,061 | $11,617,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 308,428 | $11,581,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 626,204 | $11,547,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 121,803 | $11,530,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 576,272 | $11,479,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 170,483 | $11,419,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 238,028 | $11,382,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 581,844 | $11,317,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 440,113 | $11,315,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 246,931 | $11,127,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 462,762 | $11,069,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,217,820 | $11,045,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 276,691 | $11,026,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 785,194 | $11,008,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 328,884 | $10,928,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 254,743 | $10,847,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 426,742 | $10,844,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,361,139 | $10,712,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 44248W208 | UNIT 99/99/9999 | 1,787,063 | $10,695,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 833,557 | $10,678,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 197,001 | $10,583,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 254,672 | $10,523,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 107,816 | $10,505,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 165,426 | $10,478,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 437,872 | $10,402,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 162,273 | $10,304,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 871,920 | $10,254,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 170,382 | $10,250,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 67,540 | $10,243,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 340,470 | $10,228,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 289,755 | $10,138,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 326,289 | $10,073,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 588,820 | $10,016,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 137,858 | $9,934,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 406,200 | $9,810,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 398,363 | $9,522,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 580,006 | $9,309,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 234,747 | $9,298,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 372,535 | $9,004,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 95,755 | $8,900,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 259,963 | $8,880,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 471,897 | $8,806,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 514,006 | $8,682,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 206,268 | $8,527,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 431,449 | $8,469,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 518,208 | $8,426,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 186,251 | $8,422,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 31,631 | $8,305,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 618,978 | $8,257,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 531,347 | $8,231,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 512,533 | $8,180,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 183,214 | $7,970,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,239,468 | $7,883,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 207,441 | $7,852,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 191,203 | $7,805,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 385,666 | $7,682,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 801,355 | $7,661,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-13-000021 | this filing | 2013-08-14 | acceptance time not in the bulk data set |