13F-HR/A filed by SYMPHONY ASSET MANAGEMENT LLC
SYMPHONY ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-14, with 346 holding rows worth $1,037,444,000.
- Accession
- 0000909012-13-000337
- Filer
- CIK 1030815
- 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, amendment of type restatement, 346 entries on the cover page, a total value of $1,037,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,445,000 with VALUE read as thousands by filing date, 13F file number 028-05958. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments, Inc. 028-11405
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 |
|---|---|---|---|---|---|---|
| KNIGHT CAPITAL GROUP INC | 499005AE6 | CONV BD US | 31,396,000 | $31,376,000 | thousands by filing date | principal |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 18,420,000 | $30,243,000 | thousands by filing date | principal |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 21,956,000 | $29,352,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 27,752,000 | $28,966,000 | thousands by filing date | principal |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 22,250,000 | $25,518,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 23,500,000 | $24,469,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 13,027,000 | $22,822,000 | thousands by filing date | principal |
| ONYX PHARMACEUTICALS INC | 683399AB5 | NOTE 4.000% 8/1 | 9,250,000 | $21,061,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 14,944,000 | $19,994,000 | thousands by filing date | principal |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 20,150,000 | $18,387,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAA2 | CNV | 11,700,000 | $17,411,000 | thousands by filing date | principal |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 13,236,000 | $17,017,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 17,050,000 | $16,560,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 14,824,000 | $14,787,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 13,738,000 | $14,064,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AG0 | NOTE 2.625%12/1 | 13,262,000 | $13,755,000 | thousands by filing date | principal |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 13,504,000 | $13,577,000 | thousands by filing date | principal |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 11,094,000 | $13,207,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 8,500,000 | $13,101,000 | thousands by filing date | principal |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 10,000,000 | $11,975,000 | thousands by filing date | principal |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 11,150,000 | $11,889,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 10,000,000 | $11,537,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 11,023,000 | $11,133,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 9,500,000 | $10,693,000 | thousands by filing date | principal |
| JAKKS PAC INC | 47012EAD8 | NOTE 4.500%11/0 | 10,600,000 | $10,653,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 9,836,000 | $10,635,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 285,667 | $9,868,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AC0 | NOTE 5.000% 6/1 | 9,430,000 | $9,689,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 8,000,000 | $9,382,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 9,039,000 | $9,112,000 | thousands by filing date | principal |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 8,523,000 | $8,459,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAC5 | CNV | 5,950,000 | $7,757,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 18,388 | $7,291,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 963,820 | $7,248,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 5,000,000 | $7,234,000 | thousands by filing date | principal |
| 38259p508 | COM | 8,153 | $7,178,000 | thousands by filing date | ||
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 9,808,000 | $7,160,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 140,329 | $7,064,000 | thousands by filing date | |
| HEADWATERS INC | 42210PAR3 | NOTE 8.750% 2/0 | 6,335,000 | $6,901,000 | thousands by filing date | principal |
| HEADWATERS INC | 42210PAD4 | CORPORATE OBLIG | 6,879,000 | $6,810,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 3,972,000 | $6,047,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 77,410 | $5,997,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 5,901,000 | $5,953,000 | thousands by filing date | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 353,668 | $5,860,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 4,500,000 | $5,791,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 4,902,000 | $5,634,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 83,494 | $5,470,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 43,313 | $5,467,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,519 | $5,326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,500 | $5,214,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 75,000 | $5,195,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 74,739 | $5,177,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 4,000,000 | $5,176,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $5,127,000 | thousands by filing date | call |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 4,000,000 | $5,103,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67,824 | $4,494,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,385 | $4,325,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 135,318 | $4,184,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 286,925 | $4,154,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 81,067 | $4,110,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 103,366 | $3,834,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 3,286,000 | $3,608,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 41,234 | $3,571,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 19,976 | $3,550,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 3,400,000 | $3,411,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 93,724 | $3,293,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 54,425 | $3,268,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 137,519 | $3,249,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,574 | $3,192,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 59,805 | $3,188,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 246,416 | $3,172,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 56,558 | $3,160,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748WAB4 | NOTE 2.375%10/1 | 3,200,000 | $3,140,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,122 | $3,099,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,608 | $3,035,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 68,185 | $3,024,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,438 | $3,014,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,008 | $2,990,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 96,241 | $2,965,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 2,510,000 | $2,959,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,245 | $2,906,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,589 | $2,867,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 25,300 | $2,836,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,990 | $2,830,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 51,091 | $2,830,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,026 | $2,743,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 119,200 | $2,668,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,086 | $2,627,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,584 | $2,626,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,728 | $2,623,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 387,867 | $2,614,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,467 | $2,595,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 107,344 | $2,592,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 84,247 | $2,587,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,300 | $2,564,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 63,642 | $2,536,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 69,440 | $2,504,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 113,517 | $2,504,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 81,076 | $2,458,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,779 | $2,379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,140 | $2,378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,880 | $2,345,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,593 | $2,337,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 87,302 | $2,310,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,010 | $2,304,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,499 | $2,277,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 43,985 | $2,264,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,867 | $2,256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,019 | $2,255,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 59,217 | $2,214,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,046 | $2,181,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,666 | $2,167,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,751 | $2,132,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 73,400 | $2,114,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 90,245 | $2,093,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,000 | $2,071,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 47,390 | $2,030,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 97,114 | $2,014,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,364 | $1,993,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 208,468 | $1,987,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,048 | $1,968,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,598 | $1,951,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 72,850 | $1,926,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,145 | $1,836,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,976 | $1,831,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 43,881 | $1,809,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 42,592 | $1,801,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,469 | $1,796,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,796 | $1,777,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,676 | $1,768,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 26,906 | $1,698,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,560 | $1,693,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 76,449 | $1,626,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,291 | $1,582,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,944 | $1,575,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,557 | $1,570,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 13,759 | $1,548,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,904 | $1,542,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,050 | $1,536,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,988 | $1,503,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,020 | $1,496,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,024 | $1,479,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,485 | $1,477,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 1,500,000 | $1,459,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,628 | $1,414,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,271 | $1,410,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,922 | $1,396,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 1,696,000 | $1,333,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 47,900 | $1,327,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,854 | $1,316,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 39,340 | $1,316,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,833 | $1,312,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 37,945 | $1,283,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,687 | $1,280,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 16,190 | $1,264,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 64,419 | $1,259,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,024 | $1,255,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 141,266 | $1,252,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,065 | $1,240,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,046 | $1,231,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,470 | $1,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,298 | $1,219,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 96,616 | $1,215,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21,718 | $1,207,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 24,935 | $1,187,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,796 | $1,168,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 85,630 | $1,168,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 31,048 | $1,162,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,506 | $1,159,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,398 | $1,156,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 73,924 | $1,148,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,446 | $1,133,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,592 | $1,133,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,367 | $1,130,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,470 | $1,110,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,645 | $1,099,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,139 | $1,094,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,602 | $1,088,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 31,740 | $1,072,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,546 | $1,068,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,491 | $1,063,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 31,882 | $1,052,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,211 | $1,029,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,734 | $1,026,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,012 | $1,020,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,624 | $1,010,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,337 | $1,006,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,930 | $1,005,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 24,384 | $1,001,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 60,680 | $996,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,000 | $995,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 44,065 | $989,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 48,156 | $987,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,285 | $983,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,363 | $982,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,227 | $972,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,127 | $970,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,119 | $969,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,800 | $968,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,186 | $965,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,608 | $963,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,014 | $962,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 20,905 | $955,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 20,718 | $953,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,178 | $948,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 41,900 | $936,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 14,379 | $931,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,506 | $924,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,700 | $923,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 83,219 | $919,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 24,143 | $904,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 38,912 | $902,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 28,495 | $901,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 324,000 | $898,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 127,132 | $897,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 40,508 | $890,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,125 | $887,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 42,602 | $883,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,248 | $879,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,452 | $878,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,224 | $877,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,480 | $875,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 53,478 | $869,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 28,756 | $863,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,411 | $861,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,923 | $857,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,991 | $850,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,725 | $844,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,763 | $840,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34,244 | $840,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,365 | $839,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,778 | $838,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,636 | $837,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 37,860 | $837,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,781 | $818,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 22,948 | $810,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 52,500 | $804,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,762 | $801,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,463 | $800,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 33,362 | $798,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,359 | $797,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,462 | $790,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 54,506 | $775,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,542 | $770,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,732 | $769,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,974 | $768,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,466 | $768,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,299 | $759,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 55,000 | $750,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,392 | $749,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,387 | $744,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 37,030 | $743,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 21,142 | $743,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,315 | $740,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 33,865 | $737,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,512 | $731,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,256 | $728,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,347 | $727,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 23,114 | $723,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,043 | $721,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 17,931 | $720,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,527 | $718,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 40,528 | $718,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 20,230 | $716,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 33,676 | $700,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,400 | $693,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,157 | $682,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 98,346 | $679,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 22,862 | $678,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 34,180 | $677,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 114,909 | $672,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,847 | $671,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,146 | $667,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 30,382 | $664,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 29,939 | $659,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,029 | $632,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 17,896 | $628,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 22,295 | $626,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 45,709 | $624,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,507 | $622,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,282 | $612,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 54,432 | $610,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,695 | $607,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,981 | $606,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 33,837 | $601,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,671 | $599,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,788 | $599,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,847 | $593,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,762 | $591,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 567,000 | $584,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 20,705 | $580,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,083 | $577,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,388 | $576,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 100,000 | $576,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,893 | $573,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,518 | $570,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,082 | $569,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,098 | $553,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 39,618 | $552,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 12,905 | $549,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,170 | $547,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,056 | $540,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,780 | $537,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,535 | $523,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,091 | $522,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,522 | $511,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,446 | $509,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,461 | $490,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,413 | $458,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,258 | $455,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 36,126 | $452,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 29,540 | $447,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,000 | $438,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,897 | $436,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,147 | $433,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 21,787 | $431,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,374 | $428,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,726 | $428,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,305 | $423,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 28,783 | $416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,327 | $406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,632 | $403,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,475 | $402,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,130 | $397,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,585 | $391,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,874 | $368,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,133 | $350,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,918 | $349,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 31,834 | $342,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 24,518 | $336,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 500,000 | $335,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 5,035 | $330,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 182,000 | $327,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,207 | $326,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,259 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,619 | $322,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,764 | $316,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 3,700,000 | $315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,842 | $312,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,858 | $312,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 17,122 | $283,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,076 | $246,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 145,000 | $243,000 | thousands by filing date | principal |
| INFORMATICA CORP | 45666Q102 | COM | 6,593 | $230,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 100,000 | $227,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 17,000 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000303 | superseded | 2013-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-13-000308 | superseded | 2013-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-13-000337 | this filing | 2013-08-14 | acceptance time not in the bulk data set |