13F-HR filed by Capital Research Global Investors
Capital Research Global Investors filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 433 holding rows worth $235,284,559,000.
- Accession
- 0000732812-13-000056
- Filer
- CIK 1422848
- 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 holdings report, 434 entries on the cover page, a total value of $235,284,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,284,577,000 with VALUE read as thousands by filing date, 13F file number 028-12785. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 102,547,012 | $8,882,622,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 156,668,826 | $8,023,011,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 214,204,028 | $7,396,465,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,059,503 | $6,616,091,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150,888,600 | $5,279,592,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,613,203 | $4,913,849,000 | thousands by filing date | |
| 38259p508 | COM | 5,540,839 | $4,877,988,000 | thousands by filing date | ||
| AbbVie,Inc. | 00287Y109 | COM | 107,610,838 | $4,448,632,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,448,800 | $4,012,287,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 125,188,800 | $3,845,800,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,831,498 | $3,628,036,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,342,230 | $3,056,515,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 84,401,311 | $2,943,074,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,085,353 | $2,776,519,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 84,908,663 | $2,731,512,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,164,339 | $2,663,197,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,358,700 | $2,612,987,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 73,265,235 | $2,589,926,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,384,250 | $2,444,429,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,250,127 | $2,352,790,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 101,212,836 | $2,347,126,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,182,900 | $2,280,770,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,221,187 | $2,240,803,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,446,038 | $2,238,320,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,428,100 | $1,976,528,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,130,000 | $1,964,776,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 27,102,100 | $1,950,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,397,600 | $1,936,944,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,731,736 | $1,905,601,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 53,048,514 | $1,898,606,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,367,500 | $1,817,342,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,279,360 | $1,737,150,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,187,226 | $1,658,418,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,748,307 | $1,636,047,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 19,219,600 | $1,619,059,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 34,963,000 | $1,612,843,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 25,800,100 | $1,589,802,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,446,604 | $1,556,448,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 33,864,616 | $1,545,242,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,486,200 | $1,511,818,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 45,750,166 | $1,491,455,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 59,956,152 | $1,486,913,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 25,388,659 | $1,467,972,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,924,000 | $1,447,402,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 31,621,665 | $1,381,234,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 24,551,053 | $1,371,667,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,768,043 | $1,292,367,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,595,125 | $1,291,782,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,912,011 | $1,291,327,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,048,912 | $1,272,393,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,910,873 | $1,255,550,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,503,500 | $1,247,670,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 16,377,085 | $1,229,264,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,836,744 | $1,213,457,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,001,000 | $1,203,340,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,036,720 | $1,174,574,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,491,350 | $1,159,169,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 34,356,329 | $1,154,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 2,784,460 | $1,102,869,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 14,902,550 | $1,078,796,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,435,000 | $1,064,058,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,401,221 | $1,058,415,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,608,000 | $1,041,454,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 18,673,775 | $1,039,756,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,973,874 | $1,027,746,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,827,894 | $995,299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,843,328 | $968,666,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,335,000 | $967,905,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,968,746 | $946,686,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,558,486 | $939,877,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,481,407 | $923,914,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,673,800 | $918,879,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,772,800 | $900,849,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,265,400 | $892,002,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 22,000,000 | $872,740,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,478,811 | $871,810,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,386,522 | $868,516,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,331,332 | $838,317,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,442,801 | $837,166,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,880,000 | $808,993,000 | thousands by filing date | |
| UBS AG NAMEN | B18YFJ4 | COMMON STOCK | 46,800,179 | $796,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,529,297 | $783,919,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 14,979,520 | $771,895,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,597,500 | $769,656,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,982,261 | $766,482,000 | thousands by filing date | |
| Avago Technologies Ltd | B3WS2X9 | COM | 20,152,400 | $753,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA CORP | 482480100 | COM | 13,273,550 | $739,735,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,902,300 | $738,828,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 38,674,865 | $732,502,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,042,697 | $726,895,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,567,300 | $725,051,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,140,219 | $715,536,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,098,600 | $715,243,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,282,084 | $699,467,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,379,296 | $698,835,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,068,600 | $679,601,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,130,000 | $677,794,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,563,369 | $676,929,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,770,000 | $675,432,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,583,899 | $668,585,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,411,348 | $659,038,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 15,989,000 | $655,549,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,324,642 | $653,772,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,020,553 | $646,788,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 69,213,222 | $641,607,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,545,500 | $636,689,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,646,245 | $630,073,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,425,000 | $623,120,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 12,039,453 | $579,820,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,460,000 | $576,818,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,750,000 | $551,005,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,827,600 | $549,589,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,900,000 | $546,443,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,631,100 | $545,994,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,345,000 | $544,782,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,484,326 | $509,713,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,150,000 | $492,050,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,735,000 | $491,857,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,553,185 | $490,195,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000,000 | $485,700,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 68,408,700 | $480,229,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 18,972,798 | $476,407,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,177,266 | $473,518,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,036,206 | $468,772,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,414,741 | $461,481,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,716,936 | $453,393,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,169,000 | $452,170,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,394,900 | $450,470,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,201,000 | $441,372,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,587,216 | $426,873,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,850,000 | $410,942,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,200,000 | $409,600,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,384,500 | $404,699,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,249,841 | $397,436,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 9,338,640 | $386,620,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,360,000 | $386,423,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,477,200 | $379,829,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,720,433 | $375,605,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,372,000 | $371,954,000 | thousands by filing date | |
| Garmin Ltd | B3Z5T14 | COM | 10,073,672 | $364,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abbott Laboratories | 002824100 | COM | 10,405,000 | $362,926,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,494,100 | $359,973,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,025,000 | $358,637,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,807,000 | $358,234,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,880,627 | $355,101,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 9,491,400 | $349,189,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,825,099 | $349,156,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | B4XGY11 | COMMON STOCK | 8,543,264 | $348,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,431,500 | $346,531,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,857,979 | $335,629,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 4,811,515 | $334,448,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,307,551 | $329,790,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,219,000 | $327,170,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,979,105 | $324,687,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,911,079 | $322,136,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,865,000 | $320,651,000 | thousands by filing date | |
| DEUTSCHE BANK AG NAMEN | 5750355 | COMMON STOCK | 7,634,441 | $319,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APTARGROUP INC COM | 038336103 | Stock | 5,766,500 | $318,369,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,435,211 | $316,697,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 22,476,957 | $314,902,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,167,300 | $308,488,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,423,000 | $300,474,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,968,000 | $298,542,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,898,300 | $295,159,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,874,200 | $292,996,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,407,121 | $285,884,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,550,000 | $285,659,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,535,000 | $283,554,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,500,000 | $280,415,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING NV | B62S207 | COMMON STOCK | 7,880,800 | $275,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINA CORP | 2579230 | COMMON STOCK | 4,914,768 | $273,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,214,000 | $268,417,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,340,000 | $266,380,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 13,294,500 | $263,497,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,420,000 | $263,033,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,950,000 | $262,004,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,131,000 | $258,773,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 4,445,000 | $258,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XILINX INC | 983919101 | COM | 6,470,800 | $256,308,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,883,285 | $251,132,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,364,000 | $246,744,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,205,000 | $244,538,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,837,580 | $243,661,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,924,000 | $243,101,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,895,381 | $243,008,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 6,935,444 | $236,568,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,233,508 | $234,618,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,500,000 | $234,535,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,914,700 | $234,423,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000,000 | $227,940,000 | thousands by filing date | |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 8,165,000 | $225,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BORGWARNER INC COM | 099724106 | Stock | 2,609,222 | $224,785,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 7,810,000 | $224,459,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,276,401 | $224,408,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,785,568 | $220,701,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,976,306 | $218,485,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,360,000 | $216,105,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,500,000 | $216,070,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,802,449 | $215,761,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,566,548 | $215,571,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,955,000 | $215,479,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,308,000 | $213,912,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,928,487 | $212,755,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,189,000 | $211,586,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 4,100,000 | $210,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,478,099 | $209,945,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,068,435 | $209,647,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,847,200 | $205,657,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,689,389 | $204,879,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,269,268 | $201,607,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,150,000 | $200,675,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,667,000 | $192,338,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,350,000 | $191,478,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,120,000 | $185,191,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,000,000 | $182,750,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,326,350 | $182,399,000 | thousands by filing date | |
| FLEXTRONICS INTERNATIONAL LTD | 2353058 | COMMON STOCK | 23,293,916 | $180,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITRON INC COM | 465741106 | Stock | 4,236,714 | $179,764,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,213,720 | $179,665,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 9,247,300 | $177,456,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 6,187,700 | $174,122,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,348,165 | $173,770,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,457,056 | $173,738,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,085,000 | $172,049,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,760,000 | $160,494,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,362,387 | $157,851,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 2,452,500 | $157,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,000,000 | $157,500,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,840,000 | $157,300,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,450,000 | $152,655,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,122,189 | $150,912,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,765,219 | $147,078,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000,000 | $145,860,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,181,274 | $144,553,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,200,000 | $143,572,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 3,200,000 | $143,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 1,310,000 | $143,249,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,321,802 | $139,516,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,600,000 | $134,472,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 2,760,000 | $132,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,105,000 | $131,794,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,890,000 | $131,326,000 | thousands by filing date | |
| HOME LOAN SERVICING SOLUTIONS LTD | B731MH9 | COMMON STOCK | 5,434,200 | $130,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITT CORP | 450911201 | COM | 4,380,921 | $128,843,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 6,540,532 | $126,690,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000,000 | $119,760,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,500,000 | $118,580,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,150,100 | $118,535,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 3,166,600 | $118,273,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,565,000 | $115,998,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,420,572 | $115,079,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,587,200 | $114,772,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 8,067,506 | $114,639,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500,000 | $111,870,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,741,983 | $109,926,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,142,200 | $107,673,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,967,275 | $107,347,000 | thousands by filing date | |
| Assured Guaranty Ltd | B00V7H8 | COM | 4,775,000 | $105,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,041,000 | $105,112,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,269,076 | $102,682,000 | thousands by filing date | |
| LOGITECH INTERNATIONAL SA (USD) | B1921K0 | COMMON STOCK | 14,400,000 | $101,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,165,900 | $100,633,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 850,000 | $97,325,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,200,000 | $96,432,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,225,000 | $95,141,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,986,200 | $94,155,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 8,289,372 | $92,178,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,097,589 | $91,122,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,983,000 | $91,101,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,169,900 | $90,656,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,160,000 | $90,561,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,132,329 | $88,556,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500,000 | $88,300,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,755,800 | $85,678,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,300,000 | $84,678,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,353,522 | $83,134,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,721,000 | $80,818,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,055,000 | $79,566,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 842,600 | $79,280,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,000,000 | $78,840,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 2,090,600 | $78,293,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,200,000 | $78,168,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,365,000 | $77,355,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,218,000 | $77,061,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,200,000 | $76,640,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 2,212,375 | $76,393,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,000,000 | $74,760,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,987,168 | $74,022,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,700,900 | $72,573,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,089,120 | $71,949,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 1,210,850 | $70,229,000 | thousands by filing date | |
| PPL CORP | 69351T601 | PREF CONV | 1,300,000 | $68,133,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLUTIONS SA | B3VL8R5 | COMMON STOCK | 722,673 | $67,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp | B8KQN82 | Equities | 1,010,000 | $66,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Endurance Specialty Hol | 2353014 | COM | 1,277,000 | $65,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,259,274 | $64,550,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,054,000 | $64,463,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,435,000 | $64,259,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,335,000 | $63,209,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 987,789 | $63,169,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 889,318 | $63,116,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 750,000 | $62,355,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,750,000 | $61,425,000 | thousands by filing date | |
| ORTHOFIX INTL NV | 2644547 | COMMON STOCK | 2,261,700 | $60,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP COM | 69351T106 | Stock | 2,000,000 | $60,520,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,299,303 | $60,288,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 877,673 | $59,559,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,708,000 | $59,216,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,000,000 | $58,470,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 952,006 | $58,072,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,106,698 | $58,057,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 8,508,645 | $57,263,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,383,901 | $56,934,000 | thousands by filing date | |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 15,000,000 | $54,891,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 1,595,000 | $54,629,000 | thousands by filing date | |
| QIAGEN NV | 5732825 | COMMON STOCK | 2,694,565 | $52,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 752,500 | $52,434,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,099,100 | $52,226,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,960,000 | $51,136,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 8,575,000 | $50,164,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 48,620,000 | $49,714,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 962,000 | $48,610,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,090,000 | $47,916,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,275,000 | $47,736,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,185,000 | $46,725,000 | thousands by filing date | |
| Pentair Inc | B8DTTS0 | Equities | 800,000 | $46,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 690,000 | $44,388,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,007,000 | $43,842,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 1,730,000 | $43,786,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 6,398,173 | $43,636,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 750,500 | $43,574,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,856,301 | $43,048,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 905,000 | $42,716,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 545,000 | $42,139,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,007,500 | $41,308,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500,000 | $40,159,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,764,965 | $40,073,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 22,700,000 | $39,768,000 | thousands by filing date | principal |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,525,111 | $39,720,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,997,300 | $39,714,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 4,955,000 | $39,690,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 2,400,000 | $39,408,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 800,000 | $39,296,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,887,500 | $38,259,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,476,000 | $36,942,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 948,000 | $36,849,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,000,000 | $36,520,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 3,075,500 | $36,352,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,000,000 | $36,040,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 450,000 | $34,857,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 31,000 | $34,426,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,537,000 | $34,148,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,271,250 | $33,955,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,600,000 | $33,592,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,800,000 | $32,490,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 873,800 | $32,060,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 5,334,560 | $32,007,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 786,000 | $31,880,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000,000 | $30,890,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,843,367 | $30,766,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 900,000 | $30,312,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 900,000 | $29,907,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,000,000 | $29,360,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 962,700 | $29,305,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 811,000 | $28,409,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,946,500 | $26,940,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 316,700 | $26,590,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 561,116 | $25,991,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 695,900 | $25,581,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 3,570,497 | $24,744,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,500,000 | $24,375,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 940,000 | $23,547,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,049,000 | $23,154,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 177,000 | $22,845,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,115,000 | $22,715,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,927,391 | $21,760,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,157,000 | $21,289,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 447,900 | $20,765,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,510,901 | $20,644,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,697,000 | $20,602,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 723,700 | $20,372,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 1,120,000 | $19,835,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 634,986 | $19,634,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,219,000 | $19,504,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 356,000 | $19,455,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,100,000 | $19,338,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 913,000 | $19,219,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,090,000 | $18,465,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,050,000 | $18,155,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $18,070,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,581,250 | $17,299,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 873,508 | $17,156,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,040,000 | $17,014,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,412,000 | $16,753,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 500,000 | $16,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AOL INC | 00184X105 | COM | 452,243 | $16,498,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 710,300 | $16,479,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 214,803 | $15,646,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,089,186 | $15,499,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 330,601 | $14,950,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 475,000 | $14,839,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 323,200 | $13,827,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 935,000 | $13,651,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 174,934 | $13,549,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 500,000 | $13,225,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 707,000 | $13,171,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,300,000 | $11,908,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,425,000 | $11,514,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772AQ6 | NOTE 5.500% 7/1 | 11,000,000 | $11,213,000 | thousands by filing date | principal |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 550,000 | $11,121,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 720,000 | $11,110,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 2,222,222 | $11,093,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 168,812 | $10,600,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 253,148 | $10,389,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 460,155 | $10,142,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 216,000 | $10,055,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61,500 | $9,302,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 272,000 | $9,126,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 466,700 | $8,559,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 216,800 | $7,525,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 2,580,500 | $6,709,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 3,925,000 | $5,922,000 | thousands by filing date | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 156,000 | $5,909,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 225,000 | $5,852,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 386,000 | $5,690,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AE1 | DBCV 5.500%10/1 | 3,240,000 | $4,998,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AD3 | DBCV 5.500%10/1 | 3,250,000 | $4,603,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 375,000 | $3,926,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 150,000 | $2,720,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 37,000 | $2,346,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 766,823 | $1,373,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 68,600 | $1,136,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 368,638 | $1,009,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-13-000056 | this filing | 2013-08-14 | acceptance time not in the bulk data set |