13F-HR filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 681 holding rows worth $32,437,256,000.
- Accession
- 0000902664-13-002933
- Filer
- CIK 1165408
- 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, 682 entries on the cover page, a total value of $32,437,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,437,256,000 with VALUE read as thousands by filing date, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,353,686 | $536,778,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,198,515 | $469,686,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,034,858 | $448,458,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,869,237 | $421,773,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,206,888 | $409,398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,201,355 | $386,951,000 | thousands by filing date | |
| 38259p508 | COM | 422,004 | $371,520,000 | thousands by filing date | ||
| MONSANTO CO NEW | 61166W101 | COM | 3,758,408 | $371,331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,597,707 | $348,293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,133,688 | $335,677,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,118,680 | $326,776,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,639,810 | $316,307,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,713,993 | $303,750,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,551,290 | $296,468,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,706,749 | $277,279,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,598,089 | $277,017,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,323,968 | $275,018,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,833,994 | $247,839,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,071,274 | $245,886,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,388,792 | $239,332,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,238,395 | $238,157,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,881,609 | $237,128,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,242,519 | $232,611,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,606,888 | $220,992,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,547,054 | $218,690,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,136,298 | $208,221,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,302,179 | $204,534,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,357,878 | $202,423,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,599,248 | $201,364,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,701,970 | $199,170,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,663,562 | $198,409,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,518,051 | $197,491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,964,962 | $193,827,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,205,384 | $189,509,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 870,924 | $187,423,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,377,886 | $184,900,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,919,733 | $184,819,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,408,513 | $179,508,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,250,419 | $176,275,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,426,375 | $173,874,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,879,406 | $172,731,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,284,800 | $169,182,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,557,916 | $168,234,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,476,007 | $168,168,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,720,300 | $163,327,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,815,313 | $162,252,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 931,575 | $159,765,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,746,379 | $159,620,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,237,750 | $159,297,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,942,400 | $158,267,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,321,821 | $153,519,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 37,827,071 | $153,200,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,160,800 | $152,224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 810,289 | $148,080,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,492,248 | $147,733,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,173,275 | $146,718,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,294,912 | $144,924,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 504,294 | $140,037,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,848,161 | $139,111,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,077,667 | $137,666,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,440,600 | $132,914,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,790,250 | $132,479,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,134,370 | $130,860,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,968,373 | $130,758,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 577,031 | $130,415,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,902,673 | $127,715,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 1,459,042 | $126,674,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,570,054 | $125,523,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,370,284 | $125,107,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,953,380 | $120,601,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,768,100 | $115,298,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,348,493 | $112,234,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,691,677 | $110,906,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,567,361 | $110,105,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,600,000 | $109,382,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 2,897,873 | $108,902,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 3,331,978 | $108,556,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 695,666 | $107,327,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,930,805 | $107,198,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,424,500 | $106,496,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 939,100 | $105,630,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,509,110 | $104,385,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,551,003 | $101,559,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,279,200 | $101,530,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,635,137 | $100,911,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,728,300 | $100,777,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,117,270 | $99,973,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,543,446 | $98,070,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,402,042 | $96,610,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,376,398 | $95,343,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,303,392 | $95,222,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,997,108 | $94,412,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,965,200 | $93,143,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,603,588 | $91,694,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,055,400 | $91,271,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,085,330 | $90,898,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,673,300 | $90,571,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,014,600 | $90,533,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 974,087 | $90,532,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,426,096 | $89,935,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,739,797 | $89,547,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,635,882 | $89,462,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,021,797 | $89,364,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,904,185 | $87,136,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,809,337 | $87,065,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 151,094 | $86,804,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,204,176 | $85,569,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,046,872 | $85,395,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 700,000 | $84,462,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 835,021 | $83,928,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,848,122 | $83,628,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,395,815 | $83,473,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 575,400 | $83,289,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,512,423 | $82,881,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,843,055 | $82,385,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,462,343 | $81,701,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,076,778 | $80,425,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 938,638 | $79,963,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,928,871 | $79,334,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 4,066,480 | $76,165,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,179,492 | $76,021,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,171,750 | $75,789,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,165,295 | $75,764,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,066,300 | $75,729,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,013,870 | $74,043,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,164,357 | $73,393,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 463,263 | $73,159,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 792,500 | $73,100,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,471,878 | $73,014,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,114,392 | $73,004,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,677,699 | $71,906,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 984,248 | $71,771,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,054,101 | $71,711,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,156,452 | $71,335,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,874,236 | $71,281,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 5,856,966 | $70,577,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 781,847 | $70,570,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 968,900 | $69,722,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,078,453 | $69,377,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 726,400 | $69,088,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,083,814 | $68,725,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,847,112 | $68,644,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,225,955 | $67,685,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,188,751 | $67,611,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,052,710 | $67,037,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,395,158 | $66,466,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 294,770 | $66,288,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 1,598,218 | $66,166,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 950,282 | $65,436,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 677,541 | $65,322,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,567,189 | $64,897,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 782,668 | $64,015,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 76,700 | $63,406,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 748,279 | $63,327,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,502,963 | $63,170,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123,340 | $62,426,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,516,425 | $61,643,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,184,300 | $61,252,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 522,769 | $61,154,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,233,800 | $59,408,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 515,008 | $58,969,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 223,800 | $57,483,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,216,800 | $57,433,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,768,690 | $56,899,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,000,000 | $56,670,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,256,437 | $56,535,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 656,110 | $55,002,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 792,963 | $54,635,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 828,847 | $53,071,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,051,785 | $52,652,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 584,532 | $52,608,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 642,506 | $52,583,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 618,460 | $52,186,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 789,041 | $51,548,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,200,000 | $51,024,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,385,543 | $50,877,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 713,012 | $49,918,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 677,500 | $49,789,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 338,169 | $49,511,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 838,900 | $49,420,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 1,100,000 | $49,203,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,587,610 | $48,565,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,569,592 | $48,532,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 1,479,040 | $48,439,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,120,000 | $47,667,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 950,000 | $47,358,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,729,025 | $47,255,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 911,571 | $46,928,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 669,548 | $46,426,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 705,111 | $46,403,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 403,437 | $46,137,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,620,752 | $45,837,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,142,725 | $45,618,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 1,921,318 | $45,074,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 546,108 | $45,048,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,098,900 | $44,560,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 765,750 | $44,505,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,700,000 | $44,047,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 445,348 | $43,938,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 939,052 | $43,938,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 691,300 | $43,441,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 399,236 | $43,301,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 626,500 | $43,141,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,100,095 | $43,025,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 529,619 | $42,989,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 1,752,500 | $42,463,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 757,948 | $42,043,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,051,700 | $41,889,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 626,316 | $41,506,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 848,881 | $41,485,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 492,650 | $41,363,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 995,650 | $40,722,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 901,765 | $40,706,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,064,875 | $40,244,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 474,887 | $40,199,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 659,992 | $40,147,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,370,536 | $40,100,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500,654 | $40,012,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000,010 | $39,900,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 335,000 | $39,882,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,126,576 | $39,779,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,010,000 | $39,592,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,095,301 | $39,562,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 738,202 | $38,756,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 851,300 | $38,360,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,263,391 | $38,306,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,661,427 | $38,296,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,078,659 | $37,645,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,473,300 | $37,024,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 764,024 | $36,704,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 453,128 | $36,649,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,057,944 | $36,584,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 498,796 | $36,497,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 9,950,053 | $36,019,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 532,300 | $35,669,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,115,200 | $35,464,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,938,500 | $35,233,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 3,257,100 | $35,210,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,950,167 | $35,117,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,513,368 | $35,095,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 768,285 | $34,988,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 303,416 | $34,941,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 911,000 | $34,755,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 377,781 | $34,571,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 981,733 | $34,213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 748,028 | $34,081,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 464,906 | $33,775,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363AL3 | NOTE 4.000% | 7,500,000 | $33,581,000 | thousands by filing date | principal |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,423,875 | $33,485,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,080,132 | $33,344,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 877,990 | $33,197,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 213,692 | $32,765,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 900,000 | $32,454,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,120,274 | $31,741,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 500,693 | $31,604,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 623,086 | $31,584,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 696,856 | $31,554,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 701,523 | $31,414,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,052,800 | $31,406,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 547,558 | $31,370,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 516,704 | $31,240,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 430,678 | $31,177,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,142,200 | $31,034,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,173,221 | $30,925,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 808,940 | $30,885,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,457,235 | $30,879,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 361,899 | $30,765,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 670,143 | $30,451,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 417,800 | $30,286,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 13,328,000 | $30,263,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 434,100 | $30,152,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 3,008,029 | $30,140,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 734,300 | $30,106,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 879,824 | $30,055,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,900,000 | $29,868,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 450,000 | $29,768,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 116,701 | $29,430,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 658,792 | $29,191,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,187,400 | $29,147,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 421,206 | $28,233,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,700,000 | $28,152,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 307,400 | $28,148,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,900,000 | $28,126,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 205,557 | $27,960,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,889,082 | $27,940,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 400,000 | $27,909,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 445,400 | $27,900,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 170,000 | $27,870,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 600,000 | $27,858,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 737,829 | $27,831,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 477,633 | $27,731,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 362,700 | $27,546,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 8,204,206 | $27,484,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 775,000 | $27,458,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 600,000 | $27,264,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 559,000 | $27,257,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 332,600 | $27,193,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 975,715 | $27,115,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 955,000 | $26,989,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,897,728 | $26,967,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 782,988 | $26,461,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 985,000 | $26,171,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 763,559 | $26,014,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 449,868 | $26,011,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 740,800 | $25,588,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 583,856 | $25,509,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 444,361 | $25,449,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 411,200 | $25,100,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 625,000 | $25,063,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 343,911 | $24,861,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 223,809 | $24,747,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 562,172 | $24,556,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 728,000 | $24,250,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,612,963 | $24,065,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 178,282 | $24,052,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 500,000 | $23,880,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 134,216 | $23,703,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 900,891 | $23,693,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 966,290 | $23,635,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,656,682 | $23,624,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 332,500 | $23,591,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 222,456 | $23,462,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 404,276 | $23,339,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 816,229 | $23,254,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,725,000 | $23,219,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,031,559 | $23,190,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 511,442 | $23,173,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 532,980 | $23,089,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 335,000 | $23,025,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 993,090 | $22,891,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 368,400 | $22,531,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 600,000 | $22,530,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 812,686 | $22,446,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 52,900 | $22,413,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 458,900 | $22,197,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 369,211 | $22,123,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 177,932 | $22,103,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 409,444 | $22,032,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 360,400 | $22,020,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 1,000,000 | $21,900,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 283,463 | $21,489,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 475,600 | $21,321,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,042,750 | $21,136,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 759,100 | $21,088,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 253,459 | $20,999,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 393,590 | $20,982,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 323,107 | $20,941,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 531,527 | $20,894,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 322,571 | $20,819,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 504,268 | $20,690,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 344,752 | $20,678,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 22,417 | $20,668,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 214,310 | $20,593,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 1,352,553 | $20,559,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 300,000 | $20,460,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 339,000 | $20,391,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 375,288 | $20,269,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 710,600 | $20,138,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 527,700 | $19,937,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 320,800 | $19,918,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 637,500 | $19,769,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 418,533 | $19,709,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 438,434 | $19,659,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 441,768 | $19,614,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 299,787 | $19,291,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 1,019,535 | $19,106,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 452,294 | $19,005,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 697,500 | $18,902,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 436,766 | $18,711,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,102,833 | $18,604,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 993,672 | $18,592,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 534,393 | $18,581,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 235,490 | $18,354,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 275,000 | $18,288,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 86,625 | $18,286,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 262,000 | $18,256,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 161,900 | $18,233,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 288,100 | $18,205,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 758,000 | $18,116,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 780,000 | $18,080,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 182,300 | $18,017,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 79,743 | $17,942,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 324,771 | $17,804,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 140,950 | $17,791,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 7,500,000 | $17,775,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 225,727 | $17,623,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 549,386 | $17,553,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 198,404 | $17,553,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 284,700 | $17,347,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 325,400 | $17,308,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 473,946 | $17,304,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 161,500 | $17,113,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 326,800 | $17,098,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 194,325 | $16,985,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 500,000 | $16,915,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,300,000 | $16,822,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,137,300 | $16,821,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,690,911 | $16,791,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,300,000 | $16,783,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,058 | $16,781,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 197,813 | $16,721,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 327,674 | $16,659,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 255,188 | $16,623,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,830,000 | $16,598,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 280,000 | $16,590,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 249,200 | $16,569,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 273,900 | $16,533,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 359,340 | $16,397,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 657,900 | $16,355,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 325,000 | $16,240,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 600,000 | $16,212,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 600,000 | $16,122,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 247,971 | $16,036,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 692,000 | $15,971,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 309,500 | $15,933,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 261,400 | $15,875,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 729,362 | $15,667,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 474,300 | $15,647,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 800,000 | $15,608,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 16,000,000 | $15,540,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 1,081,900 | $15,504,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 671,906 | $15,360,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 88,307 | $15,342,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 181,676 | $15,304,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 117,700 | $15,062,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 212,362 | $15,029,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 324,858 | $14,875,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 191,600 | $14,811,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 432,077 | $14,738,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 761,900 | $14,712,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 359,405 | $14,509,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 300,000 | $14,448,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,800 | $14,187,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 333,133 | $14,175,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 345,000 | $14,159,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 511,800 | $14,131,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 825,693 | $14,127,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 10,000,000 | $14,094,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 491,900 | $14,078,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 550,994 | $14,006,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70,000 | $13,514,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,046,080 | $13,484,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 180,000 | $13,471,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 278,700 | $13,327,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,867,563 | $13,110,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 609,163 | $13,054,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 500,000 | $13,045,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 217,511 | $13,038,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 322,874 | $12,867,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 478,700 | $12,781,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 750,000 | $12,713,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 126,870 | $12,693,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 170,900 | $12,448,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 200,300 | $12,212,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 421,100 | $12,178,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 241,700 | $12,141,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 325,920 | $12,010,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 853,931 | $11,989,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 385,000 | $11,893,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 227,100 | $11,836,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 266,099 | $11,799,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 500,798 | $11,769,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 105,900 | $11,694,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 433,400 | $11,680,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 306,100 | $11,644,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 224,778 | $11,635,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,415,467 | $11,579,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 202,093 | $11,565,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 714,664 | $11,542,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 400,000 | $11,498,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 241,000 | $11,498,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 425,000 | $11,496,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 94,699 | $11,459,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 437,000 | $11,458,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 528,100 | $11,385,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 175,179 | $11,385,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,143,000 | $11,384,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 142,547 | $11,294,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 405,900 | $11,264,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 270,820 | $11,250,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 269,000 | $11,048,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 227,883 | $11,032,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 324,000 | $10,997,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 824,655 | $10,951,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,400,000 | $10,934,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 234,132 | $10,927,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 249,330 | $10,914,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 765,000 | $10,718,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 134,800 | $10,713,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 325,634 | $10,661,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 2,300,000 | $10,580,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 85,000 | $10,527,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 356,959 | $10,484,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,511,197 | $10,442,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 175,500 | $10,342,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 500,000 | $10,333,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,100,000 | $10,285,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 185,684 | $10,237,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 123,013 | $10,227,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 435,500 | $10,174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-002933 | this filing | 2013-08-14 | acceptance time not in the bulk data set |