13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 4,297 holding rows worth $214,507,806,000.
- Accession
- 0000914208-13-000467
- Filer
- CIK 914208
- 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, 14,678 entries on the cover page, a total value of $214,507,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,507,806,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Limited 028-06137
- included managerInvesco National Trust Company 028-12270
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Asset Management, S.A.
- included managerInvesco Asset Management Osterreich GmbH
- included managerInvesco Management S.A.
- included managerInvesco Taiwan Limited
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Asset Management Ireland Limited
- included managerInvesco Kapitalanlagegesellschaft GmbH
- included managerStein Roe Investment Counsel, Inc. 028-06467
- included managerInvesco PowerShares Capital Management LLC 028-11936
- included managerInvesco PowerShares Capital Management Ireland Ltd.
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco Australia Ltd.
- included managerConcord Capital Ltd.
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 |
|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,260,038 | $84,272,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,154,815 | $84,268,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 3,471,942 | $83,188,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,692,038 | $82,821,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,797,246 | $82,548,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 999,562 | $82,454,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,514,630 | $82,092,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,130,152 | $81,968,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,592,366 | $81,886,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,420,004 | $81,657,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,027,308 | $81,312,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,312,639 | $80,896,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,850,581 | $80,786,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,516,600 | $80,667,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,657,433 | $80,435,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,197,279 | $80,231,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,946,321 | $80,168,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 2,923,300 | $79,106,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,534,342 | $79,065,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,871,062 | $78,955,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,197,684 | $78,950,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,060,215 | $78,865,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 993,729 | $78,733,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 2,152,543 | $78,524,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 920,824 | $78,445,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 70,310 | $77,982,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,849,847 | $77,731,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,027,239 | $77,023,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,884,790 | $76,635,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 1 144A | 38143UGX3 | CONVERT | 70,000,000 | $76,558,000 | thousands by filing date | principal |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,599,040 | $76,275,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 2,709,369 | $76,242,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,078,108 | $75,915,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 3,372,377 | $75,913,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,674,706 | $75,830,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,731,202 | $75,408,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,721,946 | $75,371,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 760,559 | $74,855,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 893,919 | $74,838,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,994,516 | $74,419,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 753,625 | $74,292,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,123,577 | $73,954,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,256,603 | $73,632,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 2,349,733 | $73,516,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 62,176,000 | $73,212,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,256,595 | $73,071,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,780,327 | $72,976,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,406,843 | $72,832,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 866,130 | $72,399,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,599,921 | $72,148,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,551,114 | $71,490,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,502,764 | $71,386,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 315,723 | $71,357,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 498,399 | $71,316,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,652,977 | $70,942,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 686,660 | $70,940,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,066,883 | $70,691,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 52,272,000 | $70,600,000 | thousands by filing date | principal |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,030,169 | $70,326,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 64,958,000 | $70,236,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 1,429,682 | $70,197,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,330,356 | $69,525,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,088,613 | $69,405,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,565,995 | $69,051,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 2,768,000 | $69,003,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 968,729 | $68,805,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,496,330 | $68,786,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 805,430 | $68,776,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,306,040 | $68,515,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,604,391 | $68,496,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,032,877 | $68,325,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,175,326 | $68,268,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,063,587 | $67,889,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,577,148 | $67,804,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,055,551 | $67,588,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,524,015 | $67,575,000 | thousands by filing date | |
| HEALTHSOUTH CORP A 6.5 CVP | 421924408 | CONVERT | 57,043 | $67,239,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 639,274 | $67,144,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,847,530 | $66,946,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,277,051 | $66,932,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 785,976 | $66,439,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,620,186 | $66,363,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,021,422 | $66,229,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 623,939 | $66,114,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,008,115 | $66,082,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 62,271,000 | $66,046,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,284,156 | $66,019,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,838,329 | $65,981,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,339,088 | $65,884,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 876,456 | $65,865,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,751,099 | $65,724,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 902,675 | $65,661,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 377,679 | $65,618,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 764,226 | $65,525,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 4,553,665 | $65,344,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 524,540 | $65,331,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,169,067 | $65,137,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 890,841 | $65,120,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,295,845 | $64,676,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,084,474 | $64,660,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,217,162 | $64,412,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,072,544 | $64,396,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,655,523 | $64,183,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,088,645 | $63,805,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,661,013 | $63,404,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 5,557,754 | $63,282,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,794,084 | $63,280,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,374,035 | $63,096,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,558,405 | $62,991,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,691,377 | $62,852,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,852,300 | $62,693,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 910,006 | $62,544,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 5,544,603 | $62,267,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,294,094 | $62,247,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,226,980 | $62,177,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 568,211 | $61,753,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 453,760 | $61,720,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 758,994 | $61,607,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,526,147 | $61,550,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,794,288 | $61,474,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,742,768 | $61,466,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,355,223 | $61,445,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,279,121 | $61,064,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,570,400 | $61,041,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 914,126 | $61,036,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,521,572 | $60,999,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 884,289 | $60,928,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 802,401 | $60,894,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 986,650 | $60,798,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 833,228 | $60,684,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,138,527 | $60,671,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,471,556 | $60,525,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 979,847 | $60,466,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,785,148 | $60,326,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,783,478 | $60,085,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,627,469 | $59,973,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 1,314,132 | $59,964,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,024,321 | $59,954,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,089,694 | $59,738,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 454,901 | $59,647,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,416,955 | $59,591,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 932,314 | $59,369,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 53,460,000 | $59,307,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 1,709,996 | $58,892,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,019,605 | $58,862,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 641,976 | $58,793,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,876,069 | $58,384,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 900,956 | $58,148,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,028,817 | $58,105,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 44,542,000 | $58,099,000 | thousands by filing date | principal |
| HOSPIRA INC | 441060100 | COM | 1,513,997 | $58,001,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 594,555 | $57,940,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,972,698 | $57,938,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 46,530,000 | $57,755,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,401,815 | $57,597,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 796,664 | $57,518,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 688,601 | $57,374,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,249,017 | $57,350,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,675,722 | $56,756,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,941,263 | $56,715,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,125,534 | $56,343,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,929,266 | $56,268,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 334,257 | $55,981,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 3,125,580 | $55,979,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 870,055 | $55,971,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 845,778 | $55,660,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 298,966 | $55,590,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,273,999 | $55,561,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 957,770 | $55,445,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 870,713 | $54,925,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 704,714 | $54,869,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 729,953 | $54,864,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 3,047,927 | $54,862,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 826,644 | $54,782,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,502,994 | $54,529,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 51,121,000 | $54,508,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 737,375 | $54,174,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 45,356,000 | $54,115,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 810,401 | $54,102,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,319,309 | $54,040,000 | thousands by filing date | |
| Micron Technology, Inc. | 595112AS2 | CONV | 37,300,000 | $53,829,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508R106 | COM | 1,575,010 | $53,629,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,369,108 | $53,587,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,480,850 | $53,489,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,754,804 | $53,319,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 988,421 | $53,237,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,349,014 | $53,003,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,983,544 | $52,782,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 787,702 | $52,327,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 37,121,000 | $52,317,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,283,838 | $52,072,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,462,485 | $51,816,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,016,994 | $51,780,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 846,463 | $51,686,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 965,424 | $51,584,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,767,624 | $51,560,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 660,618 | $51,522,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 591,899 | $51,472,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 844,471 | $51,454,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,442,176 | $51,212,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 680,553 | $51,191,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,787,749 | $50,795,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 425,142 | $50,613,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,136,474 | $50,458,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,033,702 | $50,341,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,030,422 | $50,314,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 4,804,074 | $50,266,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 661,603 | $49,964,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 897,346 | $49,964,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,046,542 | $49,931,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,050,969 | $49,911,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,529,745 | $49,870,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 885,941 | $49,852,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,631,951 | $49,849,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 550,884 | $49,739,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,969,368 | $49,668,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 953,992 | $49,655,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,134,868 | $49,571,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 34,630,000 | $49,478,000 | thousands by filing date | principal |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 763,516 | $49,468,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 698,412 | $49,465,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 861,648 | $49,346,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,017,673 | $49,235,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,665,665 | $48,921,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 310,990 | $48,753,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 779,931 | $48,582,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,688,433 | $48,503,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,462,073 | $48,234,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,110,447 | $48,016,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 640,988 | $47,825,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,823,811 | $47,803,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 801,172 | $47,797,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 37,500,000 | $47,789,000 | thousands by filing date | principal |
| ALLERGAN INC | 018490102 | COM | 567,222 | $47,783,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 522,572 | $47,711,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,130,918 | $47,588,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 946,675 | $47,552,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,009,737 | $47,550,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,764,931 | $47,547,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,855,567 | $47,491,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,120,082 | $47,480,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,063,038 | $47,475,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,339,624 | $47,356,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 811,405 | $47,159,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,321,781 | $47,062,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,039,434 | $47,003,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 2,905,300 | $46,950,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,371,638 | $46,528,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 384,808 | $46,484,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,065,404 | $46,281,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 770,531 | $46,185,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,674,856 | $46,107,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 381,468 | $46,027,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 25,434,000 | $45,956,000 | thousands by filing date | principal |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 50,316,000 | $45,913,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 733,603 | $45,814,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,079,438 | $45,800,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 628,237 | $45,504,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,657,101 | $45,255,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,324,279 | $45,091,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,367,690 | $44,997,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 870,678 | $44,927,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 1,034,053 | $44,620,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,667,783 | $44,605,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 734,544 | $44,411,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 528,144 | $44,342,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,387,841 | $44,341,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,088,671 | $44,332,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,142,196 | $44,329,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,398,328 | $44,290,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 354,089 | $44,279,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,766,420 | $43,992,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 805,273 | $43,976,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,396,696 | $43,870,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,541,742 | $43,831,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 683,566 | $43,748,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,396,587 | $43,699,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 674,479 | $43,389,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 663,048 | $43,344,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 378,762 | $43,315,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 928,492 | $43,304,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 533,436 | $43,144,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,649,693 | $43,041,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10,896,677 | $42,900,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,511,624 | $42,899,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 617,774 | $42,837,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 997,963 | $42,792,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 983,008 | $42,585,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 544,653 | $42,523,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 467,739 | $42,509,000 | thousands by filing date | principal |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,702,850 | $42,401,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 877,756 | $42,386,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 642,817 | $42,349,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,710,772 | $42,342,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,901,448 | $42,303,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,553,500 | $42,209,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 940,767 | $42,184,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,370,664 | $42,161,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 45,399,000 | $41,994,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 390,597 | $41,936,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 836,647 | $41,924,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 667,003 | $41,788,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP 144A 3. | 535678AA4 | CONVERT | 40,000,000 | $41,750,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 233,053 | $41,553,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 692,939 | $41,521,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 989,596 | $41,454,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,372,998 | $41,432,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 605,079 | $41,279,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,958,471 | $41,127,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 787,068 | $41,022,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 711,305 | $41,014,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,409,582 | $40,987,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,099,083 | $40,973,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 766,850 | $40,881,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,918,330 | $40,822,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,114,204 | $40,804,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,086,319 | $40,788,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,378,177 | $40,735,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,328,576 | $40,696,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 784,455 | $40,627,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 541,602 | $40,339,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,086,356 | $40,037,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 804,367 | $40,025,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 1,356,634 | $39,804,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 394,740 | $39,676,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,266,504 | $39,654,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 937,242 | $39,626,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 819,555 | $39,379,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,484,285 | $39,118,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 969,922 | $39,088,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,072,575 | $39,063,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 999,482 | $38,809,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,195,144 | $38,806,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,526,136 | $38,676,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 600,918 | $38,429,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 953,827 | $38,363,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,122,910 | $38,219,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,596,854 | $38,198,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 775,646 | $38,038,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 549,170 | $37,937,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,261,968 | $37,839,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 37,027,000 | $37,744,000 | thousands by filing date | principal |
| TIDEWATER INC | 886423102 | COM | 662,381 | $37,736,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 38,032,000 | $37,533,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 826,227 | $37,519,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 414,074 | $37,498,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 794,013 | $37,423,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 810,792 | $37,378,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 763,284 | $37,370,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,005,800 | $37,348,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 482,232 | $37,284,000 | thousands by filing date | |
| VTI | 922908769 | COM | 450,954 | $37,280,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 541,179 | $37,229,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,150,218 | $37,082,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 847,609 | $37,016,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 750,209 | $36,894,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 861,888 | $36,868,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,381,510 | $36,720,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 834,935 | $36,487,000 | thousands by filing date | |
| Illumina Inc | 452327AC3 | CONV | 33,700,000 | $36,438,000 | thousands by filing date | principal |
| CON-WAY INC | 205944101 | COM | 920,792 | $35,874,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,008,464 | $35,760,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 201,819 | $35,642,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 5,525,443 | $35,584,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,129,658 | $35,539,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 688,309 | $35,469,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 30,000,000 | $35,325,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 410,536 | $35,317,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 370,984 | $35,117,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,697,938 | $35,025,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 225,693 | $34,975,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 561,073 | $34,961,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 914,536 | $34,926,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,303,185 | $34,896,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 572,194 | $34,749,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 707,509 | $34,605,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 269,727 | $34,597,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 902,269 | $34,539,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,446,585 | $34,418,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 497,964 | $34,415,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 890,303 | $34,277,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,226,519 | $34,269,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,381,140 | $34,238,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 676,332 | $34,175,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 373,311 | $34,161,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 806,494 | $34,131,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 727,845 | $34,106,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 720,596 | $34,084,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 511,128 | $33,987,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,359,594 | $33,921,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,329,057 | $33,892,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 807,539 | $33,861,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 678,666 | $33,852,000 | thousands by filing date | |
| BOND ENHANCED TR LKD TO BSKT C | 09787TAA4 | CONVERT | 25,000,000 | $33,703,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 712,889 | $33,569,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 858,117 | $33,561,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 516,069 | $33,550,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 607,593 | $33,526,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,635,998 | $33,456,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 850,307 | $33,401,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 31,000,000 | $33,306,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,821,943 | $33,269,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,442,019 | $33,223,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 588,557 | $33,206,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 798,611 | $33,070,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,492,767 | $32,990,000 | thousands by filing date | |
| XILINX INC 144A 3.125 03-15-37 | 983919AC5 | CONVERT | 23,902,000 | $32,985,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 27,603 | $32,958,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,981,069 | $32,912,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 789,672 | $32,866,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,799,592 | $32,784,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 648,499 | $32,717,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,135,355 | $32,698,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,554,497 | $32,697,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,042,398 | $32,576,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 568,388 | $32,529,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,528,636 | $32,493,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 637,845 | $32,473,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 30,990,000 | $32,346,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 353,432 | $32,211,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,253,970 | $32,102,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 596,078 | $31,992,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,836,190 | $31,931,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,139,075 | $31,924,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 778,871 | $31,826,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,096,499 | $31,646,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,211,263 | $31,505,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 565,779 | $31,486,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 896,328 | $31,463,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 719,995 | $31,456,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,185,176 | $31,454,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 4,932,339 | $31,419,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 74,124 | $31,404,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 748,279 | $31,189,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 840,347 | $31,169,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 549,586 | $30,826,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 763,379 | $30,809,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,115,199 | $30,802,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,633,563 | $30,760,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 751,639 | $30,758,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CVT 144A 0 | 530610AA2 | CONVERT | 28,011,000 | $30,742,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 764,423 | $30,736,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 331,481 | $30,709,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 431,796 | $30,666,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 435,977 | $30,631,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,941,259 | $30,618,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 514,900 | $30,456,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,076,172 | $30,437,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 1,833,116 | $30,357,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 652,869 | $30,326,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,846,651 | $30,322,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 16,450,000 | $30,268,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 669,484 | $30,174,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 23,000,000 | $30,173,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,542,431 | $30,093,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,530,121 | $30,036,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,928,608 | $30,009,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 612,433 | $29,912,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 415,103 | $29,880,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 297,871 | $29,823,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 441,017 | $29,790,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 407,931 | $29,787,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,902,361 | $29,771,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,669,165 | $29,681,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,510,726 | $29,670,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 234,115 | $29,550,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,468,703 | $29,454,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 28,000,000 | $29,330,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 950,826 | $29,066,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 746,537 | $28,920,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 23,127,000 | $28,851,000 | thousands by filing date | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 724,044 | $28,737,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,192,326 | $28,676,000 | thousands by filing date | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 549,939 | $28,503,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 6,555,670 | $28,452,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,235,444 | $28,429,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,079,005 | $28,291,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,203,926 | $28,280,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 676,367 | $28,267,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 683,289 | $28,254,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 619,531 | $28,151,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,063,933 | $28,081,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 421,424 | $27,928,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 788,182 | $27,911,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 480,097 | $27,846,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,776,977 | $27,742,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 586,141 | $27,736,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,009,938 | $27,717,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 726,708 | $27,505,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 225,418 | $27,346,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 597,534 | $27,331,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 25,575,000 | $27,253,000 | thousands by filing date | principal |
| GNC HLDGS INC | 36191G107 | COM CL A | 613,415 | $27,119,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 26,500,000 | $27,030,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,181,291 | $26,957,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 282,143 | $26,934,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 221,995 | $26,861,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,827,608 | $26,757,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,214,289 | $26,750,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,634,702 | $26,727,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-13-000467 | this filing | 2013-08-14 | acceptance time not in the bulk data set |