13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 1,039 holding rows worth $44,726,515,000.
- Accession
- 0000930413-14-000623
- Filer
- CIK 728100
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,149 entries on the cover page, a total value of $44,726,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,726,515,000 with VALUE read as thousands by filing date, 13F file number 028-00413. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 12,241,150 | $715,862,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,867,776 | $462,925,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,415,250 | $413,525,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,778,158 | $390,493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,838,056 | $388,411,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,350,709 | $383,045,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,224,729 | $373,754,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,590,413 | $348,137,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,520,356 | $346,304,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,653,673 | $335,346,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,203,135 | $334,599,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,340,388 | $316,727,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,677,424 | $304,691,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,467,158 | $298,179,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,776,338 | $297,160,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,696,636 | $279,183,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,350,763 | $278,052,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,683,081 | $276,784,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,900,749 | $267,507,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,553,234 | $264,751,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,740,638 | $262,742,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,030,791 | $253,666,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,567,000 | $249,076,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,818,351 | $247,332,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,245,961 | $236,309,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,235,627 | $231,767,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,864,340 | $221,571,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,946,983 | $218,908,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,131,488 | $216,442,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,002,131 | $210,044,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 371,118 | $208,238,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,714,448 | $201,548,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,168,298 | $194,670,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 2,503,353 | $194,435,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 739,069 | $194,323,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,784,937 | $191,738,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,701,578 | $189,471,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,050,160 | $189,028,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,534,441 | $187,318,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,134,338 | $186,712,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,962,602 | $186,614,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,492,394 | $185,621,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,115,370 | $184,312,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,171,039 | $183,040,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,797,642 | $181,526,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,805,676 | $176,464,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,368,306 | $173,872,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,935,883 | $173,765,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,680,122 | $173,422,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,166,207 | $170,986,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,652,015 | $165,801,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,112,205 | $162,924,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,945,727 | $161,280,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 870,868 | $160,301,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,062,044 | $159,516,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,067,485 | $157,512,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,558,607 | $156,971,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,412,791 | $155,891,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,698,875 | $155,838,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,493,477 | $154,620,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 708,593 | $153,680,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,974,621 | $151,706,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,756,917 | $150,427,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,250,241 | $148,631,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,624,846 | $148,397,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,355,227 | $148,339,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,765,900 | $143,301,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,259,163 | $139,955,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 825,549 | $139,485,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 993,872 | $139,391,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,142,555 | $136,545,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,860,419 | $136,238,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,251,612 | $134,747,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,469,929 | $134,307,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,404,883 | $133,914,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,100,202 | $133,090,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,252,556 | $131,619,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,459,604 | $131,131,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,743,825 | $130,441,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,122,124 | $129,334,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 868,553 | $129,119,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,391,527 | $128,377,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,766,351 | $128,193,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,611,988 | $128,066,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,832,973 | $127,795,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,140,932 | $126,517,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,495,690 | $126,357,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,227,981 | $125,725,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,195,077 | $125,495,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,052,082 | $125,315,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,270,210 | $124,612,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,910,060 | $124,097,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 4,239,859 | $123,973,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,776,300 | $123,542,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,495,154 | $122,767,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,329,197 | $121,561,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,941,632 | $121,283,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,844,217 | $117,550,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 918,894 | $117,260,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 746,688 | $116,386,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 779,771 | $116,108,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,417,531 | $115,848,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 2,173,728 | $115,186,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,968,834 | $115,078,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,191,135 | $113,813,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,096,499 | $113,044,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,513,972 | $111,701,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,091,314 | $111,676,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,063,164 | $111,246,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,266,752 | $108,865,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,519,099 | $105,890,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,535,990 | $104,056,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,293,571 | $103,874,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,872,561 | $103,668,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 7,122,581 | $102,351,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,441,460 | $102,286,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,915,478 | $102,248,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 870,153 | $101,416,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,390,233 | $101,139,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,266,347 | $99,218,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,772,682 | $98,791,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 6,426,341 | $98,773,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,290,470 | $96,795,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,064,346 | $96,654,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,136,971 | $96,029,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 94,662,000 | $95,135,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 2,417,981 | $95,123,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,346,510 | $94,974,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,241,394 | $94,201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,660,066 | $93,528,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,936,297 | $93,492,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 891,537 | $93,487,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,500,825 | $93,157,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,160,334 | $90,923,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,122,237 | $90,664,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,666,264 | $90,306,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,177,566 | $90,021,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,373,734 | $89,554,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,362,444 | $88,845,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,829,391 | $88,707,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,277,573 | $88,451,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 26,380,000 | $87,054,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,906,349 | $86,916,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,723,794 | $86,845,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 4,791,150 | $86,816,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,855,339 | $86,231,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,224,473 | $85,933,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,135,671 | $85,243,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,843,464 | $85,057,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,203,436 | $84,127,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,475,216 | $83,910,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 988,471 | $83,111,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,070,693 | $83,096,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 5,057,937 | $83,001,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,231,292 | $82,263,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,720,069 | $81,153,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,039,076 | $80,996,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 1,217,313 | $80,963,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,417,174 | $80,424,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 873,443 | $79,999,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,164,975 | $79,288,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,142,078 | $78,815,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 821,296 | $78,697,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 984,396 | $77,984,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,224,478 | $76,710,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 341,039 | $76,706,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,175,700 | $76,439,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,441,102 | $75,869,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 830,244 | $75,370,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,778,500 | $75,088,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 898,502 | $74,522,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,308,121 | $74,092,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 537,043 | $73,301,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,056,567 | $73,049,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 22,171,000 | $72,804,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 893,600 | $72,114,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,349,106 | $71,246,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,733,300 | $69,774,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,477,518 | $69,635,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 632,037 | $69,480,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,159,832 | $69,335,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,803,900 | $69,107,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,467,332 | $68,272,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,077,684 | $68,185,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,139,540 | $68,019,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,944,684 | $67,415,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 967,787 | $67,242,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 740,410 | $66,718,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,089,660 | $66,546,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,787,022 | $66,084,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,241,525 | $65,664,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,008,302 | $65,661,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,129,718 | $65,539,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,432,715 | $65,060,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 40,521,000 | $64,834,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 1,569,500 | $64,475,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 991,366 | $64,320,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,271,449 | $64,251,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,660,880 | $63,645,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,041,901 | $63,108,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,297,215 | $63,082,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,101,679 | $62,961,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,329,859 | $62,716,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,105,950 | $62,564,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,485,792 | $62,388,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,387,593 | $62,012,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 549,300 | $61,967,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 42,278,000 | $61,937,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 3,478,630 | $61,607,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 765,854 | $60,908,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,036,758 | $60,838,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,400,807 | $60,795,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,213,716 | $60,747,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,728,993 | $60,666,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 551,392 | $60,278,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,514,095 | $60,125,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 520,253 | $60,110,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 103,465 | $60,046,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 803,300 | $59,757,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,201,966 | $59,461,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 906,454 | $59,346,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 347,873 | $59,344,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 668,200 | $59,176,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,800,950 | $58,484,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 618,535 | $58,470,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 989,731 | $57,701,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 713,933 | $57,607,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,000,704 | $57,390,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,709,600 | $56,981,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 621,848 | $56,632,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 336,589 | $56,493,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,415,396 | $55,989,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,608,573 | $55,681,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 828,144 | $55,660,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,895,200 | $55,414,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50,020 | $55,272,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,994,887 | $55,238,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,196,249 | $55,099,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 913,594 | $54,258,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,361,230 | $54,231,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,452,949 | $54,224,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,434,200 | $54,161,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 643,181 | $53,789,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 8,991,688 | $53,770,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,746,100 | $53,710,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 759,500 | $53,659,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,017,786 | $53,057,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,189,776 | $52,923,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,516,482 | $52,728,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 884,028 | $52,547,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 3,018,561 | $52,402,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 283,661 | $52,358,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,165,233 | $52,144,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,112,809 | $51,990,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,114,848 | $51,974,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,256,932 | $51,836,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,668,500 | $51,490,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 585,100 | $51,103,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 498,964 | $51,089,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 2,011,608 | $50,853,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,386,900 | $50,705,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 826,810 | $50,659,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 869,169 | $50,499,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,867,772 | $49,683,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 716,547 | $49,406,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 36,200,000 | $49,277,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 775,851 | $49,088,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,723,906 | $48,709,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,784,967 | $48,570,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 208,296 | $48,541,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 520,400 | $48,361,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 34,848,000 | $48,221,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 929,300 | $48,175,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,029,800 | $47,863,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 2,287,040 | $47,525,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,752,060 | $47,306,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,085,183 | $47,119,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 371,410 | $47,006,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 348,545 | $46,879,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 402,134 | $46,861,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 726,700 | $46,712,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,312,636 | $46,480,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,886,100 | $46,228,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 501,000 | $46,022,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 623,899 | $45,882,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 258,549 | $45,831,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,279,486 | $45,716,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,331,557 | $45,419,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,646,300 | $45,290,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 863,950 | $45,133,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,831,507 | $45,055,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 980,587 | $45,038,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,609,871 | $44,948,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 708,700 | $44,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 550,344 | $44,803,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 502,264 | $44,787,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,918,400 | $44,699,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,935,982 | $44,682,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,686,600 | $44,571,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 774,604 | $44,454,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 945,592 | $44,443,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 967,259 | $44,204,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 19,046,000 | $44,151,000 | thousands by filing date | principal |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 299,598 | $44,101,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 788,100 | $44,023,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 2,085,394 | $43,793,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 781,170 | $43,605,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,381,222 | $43,564,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 717,500 | $43,100,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,122,491 | $43,092,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 582,972 | $43,052,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 765,120 | $42,778,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 25,261,000 | $42,344,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 2,398,500 | $42,262,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 1,538,196 | $42,100,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 556,216 | $41,933,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 559,610 | $41,932,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 961,520 | $41,778,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,406,900 | $41,475,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 658,500 | $41,387,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 891,618 | $41,228,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,145,052 | $41,043,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,704,285 | $41,005,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 881,611 | $40,986,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,164,576 | $40,932,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 852,554 | $40,863,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,354,091 | $40,365,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 25,933,000 | $40,180,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 737,547 | $40,159,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 839,505 | $39,826,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 507,779 | $39,394,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 407,420 | $39,332,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 633,513 | $39,151,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,106,351 | $38,634,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,094,169 | $38,230,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 957,300 | $38,187,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 679,200 | $38,008,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 281,951 | $37,979,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 570,631 | $37,844,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 605,239 | $37,731,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,913,500 | $37,715,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 563,829 | $37,664,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 390,652 | $37,522,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 244,625 | $37,481,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 279,006 | $37,370,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,597,816 | $37,357,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 543,194 | $37,301,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 418,113 | $37,287,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 640,040 | $36,764,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 501,000 | $36,603,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 925,798 | $36,569,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 516,638 | $36,552,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,356,669 | $36,372,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 329,080 | $36,360,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 777,300 | $36,331,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 742,627 | $36,181,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 466,553 | $36,125,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,069,130 | $36,106,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 13,984,000 | $36,079,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 1,601,414 | $35,952,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,764,508 | $35,943,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 669,700 | $35,876,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 604,500 | $35,792,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 872,321 | $35,660,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 616,935 | $35,616,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 782,796 | $35,539,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 521,156 | $35,490,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 629,800 | $35,351,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 728,200 | $35,303,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,031,700 | $35,294,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 907,700 | $35,155,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 296,217 | $35,001,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 352,300 | $34,966,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 724,100 | $34,952,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 653,670 | $34,899,000 | thousands by filing date | |
| 38259p508 | COM | 31,015 | $34,759,000 | thousands by filing date | ||
| ZILLOW INC | 98954A107 | COMMON STOCK | 424,306 | $34,679,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 925,439 | $34,565,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 478,977 | $34,280,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,712,237 | $34,228,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 932,238 | $34,111,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 428,459 | $34,007,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 379,091 | $33,659,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,080,900 | $33,508,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 579,680 | $33,395,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 21,097,000 | $33,266,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 490,534 | $33,263,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 809,084 | $33,262,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 284,390 | $33,109,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 405,971 | $32,989,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 488,524 | $32,878,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 27,615,000 | $32,810,000 | thousands by filing date | principal |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 506,623 | $32,789,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 532,400 | $32,743,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 576,800 | $32,664,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,026,412 | $32,463,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 411,800 | $32,409,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,592,200 | $32,369,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 545,068 | $32,306,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 248,441 | $32,305,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,266,510 | $31,853,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,122,563 | $31,410,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 569,478 | $31,384,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 994,695 | $31,293,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 706,945 | $31,275,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 772,859 | $31,254,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 867,455 | $31,246,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,136,315 | $31,192,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,113,000 | $31,097,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 662,495 | $31,091,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 732,500 | $31,087,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,985,940 | $30,921,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 927,645 | $30,909,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 387,230 | $30,765,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 27,193,000 | $30,660,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 616,300 | $30,538,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 264,930 | $30,520,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 784,500 | $30,297,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 489,387 | $30,210,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,315,685 | $30,182,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 395,511 | $30,106,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,497,033 | $30,045,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,294,201 | $29,935,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 615,993 | $29,789,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 508,468 | $29,745,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 605,300 | $29,696,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 293,850 | $29,397,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 21,615,000 | $29,369,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 474,070 | $29,331,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 24,575,000 | $29,306,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 858,628 | $29,236,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 825,917 | $29,130,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 638,300 | $29,068,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 543,175 | $28,723,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 698,310 | $28,659,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 598,427 | $28,473,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 613,200 | $28,416,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 461,173 | $28,408,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 746,466 | $28,351,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 570,395 | $28,212,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 8,465,000 | $28,146,000 | thousands by filing date | principal |
| ENCORE WIRE CORP | 292562105 | COM | 516,300 | $27,983,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 627,341 | $27,853,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,122,432 | $27,679,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 759,547 | $27,655,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 986,600 | $27,536,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 601,017 | $27,376,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 101,592 | $27,359,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 439,107 | $27,312,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 368,117 | $27,127,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 923,875 | $27,042,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 470,174 | $26,932,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 4,852,000 | $26,771,000 | thousands by filing date | principal |
| ANNIES INC | 03600T104 | COM | 616,167 | $26,520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 346,405 | $26,465,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 565,734 | $26,369,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 519,695 | $26,291,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,243,900 | $26,234,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 24,488 | $25,982,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 177,510 | $25,853,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 22,500,000 | $25,650,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 738,544 | $25,554,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 362,500 | $25,466,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 99,177 | $25,332,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 526,454 | $25,312,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 407,800 | $25,222,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 625,312 | $25,200,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 291,148 | $25,033,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 672,923 | $24,965,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 363,316 | $24,745,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 228,352 | $24,662,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 985,945 | $24,639,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 492,400 | $24,630,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,013,570 | $24,539,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 786,757 | $24,492,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 324,691 | $24,449,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,536,000 | $24,361,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 189,000 | $24,334,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 793,023 | $24,298,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 720,700 | $24,288,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 486,817 | $24,263,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 387,974 | $24,132,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 393,659 | $23,726,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 17,830,000 | $23,692,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 374,705 | $23,663,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 405,105 | $23,634,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 634,598 | $23,544,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 478,900 | $23,509,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 907,900 | $23,460,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 592,008 | $23,420,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 559,664 | $23,394,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 521,573 | $23,283,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 614,922 | $23,262,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 299,246 | $23,171,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 540,928 | $23,114,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,177,000 | $22,987,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420,163 | $22,966,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 11,203,000 | $22,938,000 | thousands by filing date | principal |
| Vistaprint NV Cimpress | N93540107 | CMPR | 402,064 | $22,857,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 532,538 | $22,787,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-14-000623 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-14-001098 | base | 2014-03-05 | acceptance time not in the bulk data set |