13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 743 holding rows worth $35,220,251,000.
- Accession
- 0000312348-14-000018
- Filer
- CIK 312348
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,152 entries on the cover page, a total value of $35,220,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,220,234,000 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 54,269,800 | $1,191,222,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,928,949 | $1,110,205,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 35,886,089 | $1,108,880,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 48,788,603 | $841,115,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,999,791 | $727,640,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,242,874 | $681,490,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,339,306 | $530,282,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,462,822 | $475,095,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,887,063 | $463,430,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,798,621 | $448,047,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 25,472,015 | $421,307,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,989,703 | $419,251,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,306,922 | $398,649,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,767,079 | $395,860,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,041,661 | $395,395,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,715,788 | $373,490,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,615,601 | $364,957,000 | thousands by filing date | |
| 38259p508 | COM | 566,253 | $331,071,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 565,620 | $325,390,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,139,784 | $325,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,410,913 | $309,035,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,790,018 | $299,847,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,036,552 | $287,501,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,004,765 | $285,062,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,776,178 | $285,002,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,062,631 | $277,260,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,822,658 | $271,901,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,145,052 | $259,058,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,645,558 | $258,944,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,056,906 | $254,151,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,287,351 | $248,023,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,045,795 | $230,891,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,187,365 | $227,180,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,703,703 | $212,795,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,612,510 | $212,136,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,747,619 | $210,204,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,696,813 | $200,851,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,186,738 | $193,385,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,309,009 | $190,665,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 5,997,368 | $185,319,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,845,802 | $182,070,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,849,480 | $181,311,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,367,970 | $177,021,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,351,259 | $170,421,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 2,507,699 | $166,938,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,515,699 | $163,920,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 10,777,459 | $160,907,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,956,375 | $159,934,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,676,271 | $155,775,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 6,734,186 | $145,862,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,842,440 | $142,715,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,794,818 | $136,750,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 4,379,935 | $136,128,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 4,111,790 | $136,059,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,510,275 | $134,067,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 5,090,365 | $132,553,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,445,440 | $131,271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 999,203 | $130,446,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,259,830 | $126,839,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,201,175 | $126,124,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 2,804,441 | $123,143,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,672,818 | $123,082,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,140,861 | $122,901,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,195,677 | $121,992,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,526,627 | $121,031,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,285,274 | $117,600,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,383,858 | $113,960,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,832,533 | $113,928,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,490,932 | $112,372,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,224,866 | $109,074,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,284,597 | $106,506,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,661,899 | $106,263,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,153,186 | $103,994,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,144,821 | $103,663,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,845,563 | $98,128,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,291,961 | $97,827,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,453,120 | $97,737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,975,500 | $97,511,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,584,883 | $97,217,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,285,633 | $96,467,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,018,730 | $95,832,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 927,033 | $95,002,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,425,920 | $93,312,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,705,491 | $93,086,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 772,031 | $92,644,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,053,675 | $92,260,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 2,241,661 | $92,110,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,619,135 | $91,041,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,372,516 | $90,778,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,013,534 | $90,549,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,435,543 | $88,975,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 854,344 | $88,023,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,767,253 | $87,037,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,125,167 | $86,840,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,371,589 | $86,136,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,753,759 | $85,961,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,147,628 | $82,814,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,418,020 | $82,623,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,857,068 | $82,348,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 831,269 | $82,204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 985,284 | $81,690,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,121,988 | $79,909,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,591,144 | $79,652,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 65,939 | $79,325,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 645,785 | $77,255,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,151,691 | $76,668,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 302,697 | $76,401,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,306,728 | $76,329,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 8,609,672 | $74,043,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,287,603 | $73,918,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 863,284 | $73,388,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 843,078 | $73,120,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 855,996 | $72,169,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,396,226 | $71,120,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 750,458 | $69,756,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,221,324 | $69,038,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 647,641 | $67,983,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,317,192 | $67,915,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,136,297 | $67,440,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,954,596 | $67,434,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,987,551 | $66,364,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,039,851 | $66,291,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 1,537,334 | $66,013,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 873,759 | $64,885,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 547,266 | $64,106,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,016,703 | $63,646,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 981,907 | $62,891,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 495,365 | $62,505,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,206,358 | $61,898,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,088,568 | $61,373,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,537,147 | $61,163,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 782,074 | $61,127,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,522,057 | $60,050,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,238,049 | $58,522,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 786,075 | $58,012,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,744,525 | $58,005,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 926,969 | $57,944,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,085,029 | $56,877,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 537,133 | $56,253,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,201,445 | $55,807,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 333,180 | $55,728,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,351,848 | $55,561,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,250,130 | $55,281,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 547,815 | $54,234,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 690,204 | $53,926,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,081,028 | $53,457,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 187,177 | $52,644,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,378,011 | $52,544,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 306,465 | $50,959,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 41,782 | $50,263,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,425,490 | $49,379,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 3,281,511 | $49,157,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,250,657 | $48,301,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,128,174 | $48,003,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 453,397 | $47,878,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,523,349 | $47,346,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,008,337 | $47,312,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 788,255 | $47,044,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 750,594 | $46,814,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 603,774 | $46,641,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,453,115 | $45,824,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 796,973 | $45,770,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 432,227 | $45,220,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 660,728 | $44,652,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 499,800 | $44,643,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 825,619 | $44,542,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 921,053 | $44,302,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 738,628 | $44,089,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,465,908 | $44,041,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 589,705 | $44,027,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 80,306 | $43,063,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 889,303 | $42,900,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,974,940 | $42,631,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,067,302 | $42,095,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 224,399 | $41,785,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,284,415 | $41,692,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 248,984 | $41,690,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 938,767 | $41,634,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 582,845 | $41,387,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 309,852 | $41,161,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 745,458 | $40,307,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 803,859 | $40,274,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 496,146 | $40,000,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 1,279,780 | $39,776,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 370,599 | $39,588,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,812,604 | $39,569,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 943,840 | $39,075,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 817,734 | $38,687,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 955,339 | $37,717,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 397,989 | $37,622,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,200,137 | $37,192,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 264,746 | $36,185,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 445,616 | $36,077,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 447,884 | $35,840,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 410,604 | $35,324,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,126,676 | $35,096,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 504,083 | $34,898,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 566,200 | $34,442,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 381,159 | $33,877,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 928,046 | $33,855,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 727,800 | $33,770,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 690,761 | $33,716,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,162,280 | $33,370,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 3,346,339 | $32,961,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 646,292 | $32,786,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 652,351 | $32,578,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 336,531 | $32,422,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 418,775 | $32,404,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 713,524 | $32,351,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 387,820 | $31,980,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 299,958 | $31,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 639,100 | $31,546,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 943,427 | $31,266,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 370,777 | $31,090,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 421,252 | $31,051,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,168,226 | $30,549,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 120,018 | $30,517,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,216,392 | $30,507,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 852,718 | $30,400,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 542,196 | $30,303,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 888,317 | $30,105,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,051,506 | $30,094,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 253,653 | $29,931,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 898,103 | $29,511,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,187,541 | $29,321,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 612,651 | $29,279,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 590,602 | $29,193,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 539,782 | $29,180,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 799,787 | $29,136,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 460,000 | $28,980,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 822,529 | $28,912,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 307,518 | $28,584,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 621,672 | $28,578,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 786,975 | $28,536,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 700,912 | $28,499,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 885,585 | $28,481,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 295,462 | $28,294,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 635,817 | $28,173,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 610,573 | $28,129,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 201,933 | $27,901,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 646,843 | $27,775,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,352,577 | $27,606,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 579,289 | $27,383,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 324,322 | $27,347,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 22,644 | $27,241,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 595,283 | $27,086,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 819,668 | $27,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 225,600 | $26,803,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 766,411 | $26,686,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 973,911 | $26,666,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 629,109 | $26,643,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 418,449 | $26,463,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 384,228 | $26,212,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 369,686 | $26,182,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 205,455 | $26,148,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 461,087 | $26,135,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 532,103 | $26,041,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 836,019 | $25,983,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 522,857 | $25,965,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 864,715 | $25,941,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,012,727 | $25,885,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 208,060 | $25,810,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 248,301 | $25,749,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,015,227 | $25,736,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 766,892 | $25,652,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 400,380 | $25,528,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 1,628,753 | $25,327,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 822,782 | $25,268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 561,700 | $25,063,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 281,361 | $24,984,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,069,691 | $24,892,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 639,726 | $24,834,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 503,675 | $24,806,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 811,279 | $24,703,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 286,776 | $24,683,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 693,359 | $24,662,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 312,729 | $24,621,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 77,954 | $24,579,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 501,720 | $24,545,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 744,169 | $24,521,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,070,316 | $24,489,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 268,346 | $24,347,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 761,004 | $24,253,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 472,253 | $24,250,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,043,338 | $24,132,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 293,077 | $24,070,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 408,452 | $23,948,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 555,223 | $23,885,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 330,675 | $23,650,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 984,669 | $23,553,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 808,362 | $23,491,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 352,752 | $23,483,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,172,392 | $23,401,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 814,518 | $23,303,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 284,121 | $23,276,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 301,132 | $23,241,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 221,009 | $23,142,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 635,752 | $23,135,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 408,136 | $23,084,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 549,450 | $23,066,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,209 | $23,029,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 90,946 | $23,026,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 660,100 | $23,011,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,460,436 | $22,973,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 265,384 | $22,911,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 520,917 | $22,769,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 249,713 | $22,711,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 454,021 | $22,706,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 206,621 | $22,572,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 521,830 | $22,527,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 454,301 | $22,406,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 335,763 | $22,385,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 349,197 | $22,380,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,440,080 | $22,134,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,227,525 | $22,120,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 633,965 | $22,037,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,119,675 | $21,946,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 174,637 | $21,858,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 480,603 | $21,829,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 474,257 | $21,816,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,280,922 | $21,814,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 157,709 | $21,664,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 528,649 | $21,621,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 260,326 | $21,602,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 317,287 | $21,553,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 371,311 | $21,544,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 511,337 | $21,446,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 390,497 | $21,418,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 627,604 | $21,389,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 392,233 | $21,247,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,281,343 | $21,116,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 403,963 | $21,083,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 908,396 | $20,848,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 593,175 | $20,838,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 517,403 | $20,799,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 470,239 | $20,794,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,096,177 | $20,775,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,133,320 | $20,762,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 454,099 | $20,693,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 639,589 | $20,684,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 140,200 | $20,652,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 364,152 | $20,640,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,365 | $20,571,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 178,258 | $20,528,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 280,072 | $20,459,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 268,422 | $20,451,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,089,177 | $20,444,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 910,115 | $20,441,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,078,517 | $20,319,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 225,340 | $20,305,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 391,794 | $20,295,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 181,909 | $20,272,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 520,789 | $20,160,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 243,558 | $20,147,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 268,142 | $20,129,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 194,864 | $19,970,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 228,572 | $19,965,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 759,633 | $19,963,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 384,394 | $19,820,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 213,582 | $19,754,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 286,295 | $19,697,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 237,995 | $19,656,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 1,198,998 | $19,603,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 623,552 | $19,580,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 411,248 | $19,473,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 490,916 | $19,362,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 431,629 | $19,138,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 388,648 | $19,063,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 251,619 | $19,063,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 287,170 | $19,054,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130,478 | $19,051,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 633,102 | $18,986,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 327,383 | $18,985,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 219,589 | $18,968,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 768,251 | $18,876,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 931,469 | $18,751,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 270,831 | $18,739,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 468,487 | $18,585,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 235,451 | $18,577,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 191,340 | $18,524,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,192,450 | $18,471,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,471,749 | $18,441,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 381,602 | $18,397,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,281,429 | $18,273,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 494,350 | $18,222,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 413,764 | $18,168,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 839,951 | $18,059,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 975,427 | $18,025,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,338,957 | $17,995,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 845,564 | $17,909,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 678,568 | $17,860,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 349,250 | $17,780,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 400,949 | $17,730,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 277,243 | $17,655,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 467,271 | $17,639,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 311,456 | $17,625,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 504,019 | $17,621,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 188,604 | $17,550,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 287,897 | $17,444,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 276,970 | $17,358,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 254,287 | $17,185,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 551,037 | $17,170,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 294,617 | $17,132,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 163,773 | $17,103,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 992,083 | $17,074,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 258,853 | $16,976,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 791,119 | $16,962,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 216,231 | $16,855,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 152,049 | $16,815,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 909,819 | $16,650,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 205,901 | $16,620,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 575,763 | $16,605,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 364,427 | $16,501,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 179,231 | $16,464,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,361,139 | $16,429,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 792,838 | $16,411,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 442,902 | $16,365,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 668,067 | $16,314,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 97,457 | $16,281,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 425,195 | $16,259,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 2,480,336 | $16,172,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 744,097 | $16,118,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 362,920 | $16,114,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 217,873 | $16,075,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 597,016 | $16,060,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 275,865 | $15,956,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 256,069 | $15,930,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 386,085 | $15,857,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 274,387 | $15,788,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 446,352 | $15,783,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 266,391 | $15,781,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,058,233 | $15,704,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 420,291 | $15,635,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 850,707 | $15,534,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 420,024 | $15,323,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 222,165 | $15,283,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 951,999 | $15,261,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 718,370 | $15,093,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 436,375 | $15,007,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 308,177 | $14,962,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 406,747 | $14,948,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 675,123 | $14,927,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 388,325 | $14,741,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 837,731 | $14,669,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 677,119 | $14,436,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 272,786 | $14,337,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 544,272 | $14,271,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 384,216 | $14,262,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 842,743 | $14,108,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 212,996 | $13,994,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 411,781 | $13,988,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 65,074 | $13,779,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 182,310 | $13,772,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 243,407 | $13,694,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 383,358 | $13,602,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 373,792 | $13,569,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 429,843 | $13,519,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 209,562 | $13,404,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 391,847 | $13,393,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 893,232 | $13,354,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 190,202 | $13,280,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 701,846 | $13,152,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 368,746 | $13,109,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 593,003 | $13,010,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82,084 | $12,983,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 607,257 | $12,904,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 335,548 | $12,902,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 366,965 | $12,723,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 204,514 | $12,723,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 727,264 | $12,603,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 334,282 | $12,432,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 72,443 | $12,421,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 580,680 | $12,287,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 388,520 | $12,188,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 263,881 | $12,187,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 194,467 | $12,147,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 192,715 | $12,026,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 609,969 | $11,876,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 113,189 | $11,862,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 257,020 | $11,728,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 127,041 | $11,709,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 317,640 | $11,632,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 304,352 | $11,629,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 528,161 | $11,588,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,375,388 | $11,471,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 446,717 | $11,315,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,799,885 | $11,195,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 477,597 | $11,152,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96,534 | $11,145,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 485,206 | $11,058,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 340,470 | $10,987,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 91,653 | $10,688,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 733,205 | $10,360,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 225,829 | $10,354,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 640,062 | $10,343,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 155,139 | $10,240,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 841,982 | $10,239,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 383,809 | $10,182,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 303,935 | $10,030,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100,140 | $9,971,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-14-000018 | this filing | 2014-08-14 | acceptance time not in the bulk data set |