13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 957 holding rows worth $39,875,861,000.
- Accession
- 0000930413-14-004568
- Filer
- CIK 728100
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,065 entries on the cover page, a total value of $39,875,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,875,861,000 with VALUE read as thousands by filing date, 13F file number 028-00413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 5,852,399 | $698,309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,544,868 | $695,462,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,768,406 | $514,236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,287,619 | $460,300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,832,663 | $400,875,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,032,526 | $391,209,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,215,766 | $381,461,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,953,735 | $370,776,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,845,671 | $361,656,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,723,261 | $344,885,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,799,838 | $334,158,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,384,992 | $315,109,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,873,791 | $293,631,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,702,724 | $285,407,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,625,429 | $284,624,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,602,045 | $275,448,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,425,886 | $270,676,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,872,331 | $266,955,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,239,218 | $264,385,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,713,734 | $260,925,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,404,404 | $258,006,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,157,604 | $253,738,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,363,426 | $251,483,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,761,568 | $239,832,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,963,631 | $237,894,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,815,486 | $228,681,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,134,552 | $224,939,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,338,832 | $223,380,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,542,950 | $222,460,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,462,097 | $207,724,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,147,714 | $204,814,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,793,808 | $204,031,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 995,379 | $199,434,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,293,171 | $198,970,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,439,027 | $195,317,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,151,091 | $190,701,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,262,744 | $188,283,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 776,446 | $187,341,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 957,426 | $186,382,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,848,819 | $183,819,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,194,233 | $183,745,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,885,653 | $181,795,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,616,327 | $181,126,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,012,111 | $181,118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,788,142 | $180,155,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,060,543 | $177,481,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,060,273 | $170,702,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,955,121 | $169,787,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,781,705 | $167,570,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 658,936 | $165,821,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,535,779 | $165,204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,824,840 | $164,181,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,449,617 | $162,488,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 869,415 | $158,911,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,138,975 | $156,445,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 794,857 | $156,380,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,894,509 | $150,138,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,186,743 | $149,092,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,751,592 | $148,113,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,548,254 | $145,351,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,199,509 | $141,626,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,889,373 | $138,302,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 840,660 | $138,221,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,926,350 | $135,402,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,953,694 | $133,633,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,354,691 | $132,569,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 474,045 | $132,363,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,254,885 | $131,600,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,025,557 | $131,434,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,795,794 | $128,884,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,604,686 | $127,263,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,546,546 | $126,801,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,263,004 | $125,075,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,087,357 | $124,824,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,012,541 | $124,207,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,172,984 | $123,634,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,768,969 | $123,434,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,597,800 | $122,264,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 511,716 | $122,080,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,432,901 | $120,693,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,231,652 | $119,894,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,573,212 | $119,629,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,165,300 | $118,418,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,965,878 | $118,169,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,266,182 | $112,992,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 773,358 | $112,640,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,903,260 | $112,102,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,363,529 | $111,568,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,381,326 | $108,608,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,012,219 | $107,893,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,566,159 | $107,329,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,242,464 | $107,131,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,992,486 | $106,598,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,111,200 | $105,353,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,529,212 | $104,676,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,151,767 | $103,138,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,134,723 | $103,086,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,052,546 | $102,286,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,972,197 | $99,915,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 4,871,424 | $98,403,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 86,246,000 | $96,596,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 2,205,082 | $96,142,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,738,493 | $94,971,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 666,372 | $94,412,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,050,053 | $94,220,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 948,200 | $93,199,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 54,660,000 | $91,761,000 | thousands by filing date | principal |
| U S G CORP | 903293405 | COM NEW | 3,310,550 | $91,007,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,848,648 | $90,251,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,695,400 | $89,721,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,188,055 | $89,009,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 784,644 | $88,280,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,175,316 | $87,600,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,415,484 | $86,064,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,122,070 | $85,424,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 5,872,832 | $85,391,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 656,631 | $83,084,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,333,234 | $82,807,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 894,690 | $81,900,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,694,735 | $81,737,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,042,935 | $81,459,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,082,108 | $80,888,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,424,169 | $79,610,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,620,305 | $79,395,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,412,948 | $79,314,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,538,448 | $79,120,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,660,200 | $78,992,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,012,884 | $78,326,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 40,031,000 | $78,261,000 | thousands by filing date | principal |
| CAVIUM INC | 14964U108 | COM | 1,549,873 | $77,075,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,251,795 | $76,798,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 16,300,000 | $76,141,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,158,845 | $75,579,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,407,764 | $75,428,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 795,004 | $75,350,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,343,885 | $75,150,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 786,518 | $74,963,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 996,149 | $74,482,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 452,560 | $73,319,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,744,662 | $72,735,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 5,069,219 | $72,439,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 59,551 | $71,611,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,502,797 | $70,466,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 562,600 | $69,414,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,125,804 | $69,407,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,474,511 | $67,777,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 1,111,237 | $67,719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,458,496 | $67,616,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,400,912 | $66,795,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,937,962 | $66,486,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,496,200 | $66,327,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,446,186 | $66,206,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 19,338,000 | $66,160,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 1,801,468 | $65,591,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,722,000 | $65,350,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,123,106 | $64,871,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 981,074 | $64,780,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,566,454 | $64,777,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,757,931 | $64,551,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 799,177 | $63,167,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 511,454 | $63,057,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,935,824 | $62,856,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 633,795 | $62,663,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,474,989 | $62,531,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 929,019 | $62,430,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,195,704 | $62,236,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,041,340 | $61,720,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 602,345 | $61,650,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,027,900 | $61,648,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 3,485,783 | $61,001,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,096,331 | $60,101,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,544,567 | $59,976,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,731,959 | $58,679,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 414,414 | $58,644,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,677,595 | $57,994,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,686,427 | $57,973,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,691,374 | $57,913,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,552,609 | $57,757,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 632,764 | $57,385,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 1,789,708 | $57,145,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 1,502,997 | $56,949,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 42,024,000 | $56,759,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 89,112 | $56,689,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,767,065 | $56,652,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,556,522 | $56,548,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,098,746 | $55,761,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 827,900 | $55,709,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 58,163,000 | $55,546,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 1,364,036 | $55,134,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 917,008 | $55,076,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,954,530 | $55,059,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 727,152 | $55,024,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 993,339 | $54,991,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,570,215 | $54,823,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 691,947 | $54,041,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,135,993 | $53,642,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 603,164 | $53,555,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 538,350 | $52,731,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,877,465 | $52,617,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 595,427 | $52,594,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 558,000 | $52,419,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,107,280 | $52,319,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,193,643 | $52,270,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 1,694,030 | $52,159,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,237,207 | $51,752,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 679,300 | $51,695,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,010,400 | $51,631,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 474,893 | $51,488,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 631,613 | $51,356,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 644,840 | $51,297,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 794,253 | $51,190,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 628,618 | $51,081,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,283,793 | $50,967,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 820,000 | $50,602,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 3,783,121 | $50,542,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 997,906 | $50,205,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 22,967,000 | $50,169,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 37,915,000 | $50,048,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 411,888 | $49,871,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 722,855 | $49,718,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 442,131 | $49,656,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,408,661 | $49,585,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 868,212 | $49,323,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,384,530 | $49,137,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,558,433 | $48,857,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 873,085 | $48,500,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 771,044 | $48,252,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 535,196 | $48,248,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 43,688,000 | $48,166,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 931,730 | $48,152,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 890,079 | $47,690,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,440,739 | $47,660,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 438,018 | $47,591,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 375,725 | $47,469,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 805,565 | $47,440,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,289,469 | $47,324,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,180,589 | $47,212,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,325,879 | $47,042,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 302,261 | $47,014,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 720,833 | $46,890,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 460,374 | $46,880,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 802,746 | $46,704,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,047,691 | $46,696,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,335,813 | $46,593,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 39,922,000 | $46,434,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 400,730 | $46,389,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,009,442 | $46,313,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,740,285 | $46,292,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 962,640 | $45,841,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 624,038 | $45,336,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 373,741 | $45,140,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,482,105 | $45,130,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 804,167 | $45,033,000 | thousands by filing date | |
| 38259p508 | COM | 75,865 | $44,640,000 | thousands by filing date | ||
| RAMBUS INC DEL COM | 750917106 | Stock | 3,558,353 | $44,408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,039,159 | $44,331,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 645,161 | $44,148,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 397,141 | $44,122,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,778,218 | $44,029,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 786,573 | $43,985,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,325,530 | $43,906,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,170,600 | $43,710,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 412,459 | $43,382,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,619,506 | $43,327,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,664,425 | $43,258,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,825,272 | $42,920,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 715,680 | $42,876,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 180,491 | $42,720,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 25,749,000 | $42,534,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 380,730 | $42,489,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 32,725,000 | $42,236,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 1,296,117 | $42,124,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 17,349,000 | $42,028,000 | thousands by filing date | principal |
| MYLAN INC | 628530107 | COM | 923,746 | $42,021,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,362,299 | $41,904,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,145,373 | $41,749,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 2,091,013 | $41,287,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 657,952 | $40,760,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 745,587 | $40,664,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 544,186 | $40,651,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 285,961 | $40,641,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 461,141 | $40,640,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 993,341 | $40,320,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 912,600 | $40,310,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,034,719 | $40,251,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 462,221 | $40,213,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 16,184,000 | $40,126,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 300,300 | $39,634,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,506,119 | $39,265,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,140,906 | $39,224,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 574,676 | $39,222,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,753,122 | $38,674,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,230,664 | $38,631,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 882,401 | $38,534,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 683,556 | $38,395,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,595,900 | $38,238,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 426,587 | $37,979,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,109,000 | $37,972,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 379,118 | $37,859,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 898,066 | $37,845,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 360,449 | $37,667,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 410,485 | $37,658,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,450,978 | $37,363,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 750,095 | $37,212,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,644,301 | $37,145,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,027,949 | $36,955,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 2,635,043 | $36,891,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 379,052 | $36,738,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 29,017,000 | $36,616,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 1,309,800 | $36,596,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 363,700 | $36,355,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,771,800 | $36,313,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 768,784 | $35,948,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 394,665 | $35,895,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 420,093 | $35,569,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,132,245 | $35,485,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,929,461 | $35,386,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 14,585,000 | $35,350,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,238,194 | $35,227,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 570,489 | $35,062,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,047,364 | $35,034,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 329,055 | $35,028,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,245,464 | $35,007,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 637,582 | $34,888,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 554,173 | $34,846,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,035,317 | $34,838,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 544,169 | $34,734,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 498,829 | $34,514,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 309,371 | $34,424,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 438,613 | $34,326,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,111,247 | $34,118,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 25,650,000 | $34,115,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 999,400 | $34,100,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,496,281 | $34,100,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 651,606 | $33,610,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,989,786 | $33,548,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 888,600 | $33,500,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 897,832 | $33,345,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 705,114 | $33,140,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 520,320 | $32,973,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 602,335 | $32,894,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 202,567 | $32,704,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 577,631 | $32,694,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 835,103 | $32,494,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,961,669 | $32,466,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,673,500 | $32,449,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 637,024 | $32,361,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 36,186,000 | $32,319,000 | thousands by filing date | principal |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,147,100 | $32,084,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 321,609 | $31,846,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,932,900 | $31,835,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 516,700 | $31,710,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 371,700 | $31,661,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,692,793 | $31,655,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 887,356 | $31,599,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 395,348 | $31,465,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 456,547 | $31,401,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 320,712 | $31,388,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 706,615 | $31,296,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 331,300 | $31,146,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,684,650 | $30,863,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 605,679 | $30,841,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 526,029 | $30,641,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 403,400 | $30,574,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 2,563,789 | $30,560,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,655,236 | $30,539,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 570,496 | $30,413,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 419,970 | $29,977,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,124,845 | $29,921,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 629,416 | $29,897,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 764,339 | $29,832,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 786,950 | $29,794,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 333,501 | $29,748,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 565,105 | $29,578,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 30,697,000 | $29,507,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 28,152,000 | $29,489,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 258,980 | $29,475,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 977,200 | $29,453,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 1,338,087 | $29,371,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 968,916 | $29,358,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 876,217 | $29,248,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 831,400 | $29,207,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 702,231 | $28,883,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 199,585 | $28,483,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,292,189 | $28,441,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 782,533 | $28,382,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 639,740 | $28,245,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 406,865 | $28,131,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 523,051 | $28,098,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 238,618 | $28,021,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 509,434 | $28,016,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 611,800 | $27,837,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 454,900 | $27,817,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 515,500 | $27,636,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 233,700 | $27,542,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 906,642 | $27,517,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 451,720 | $27,338,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,024,292 | $27,226,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 602,811 | $27,150,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 474,500 | $27,132,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 549,798 | $27,039,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 515,849 | $26,984,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 569,004 | $26,874,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 774,719 | $26,782,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 719,100 | $26,492,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 597,848 | $26,156,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 256,458 | $26,079,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,001,276 | $26,003,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,532,530 | $25,915,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 904,100 | $25,866,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 123,591 | $25,681,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 325,600 | $25,651,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 641,500 | $25,634,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 117,454 | $25,632,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 450,476 | $25,294,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 958,502 | $25,151,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 17,689,000 | $25,030,000 | thousands by filing date | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 439,556 | $25,011,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 950,375 | $24,957,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 20,975,000 | $24,921,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 198,311 | $24,852,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 134,744 | $24,837,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 725,216 | $24,766,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,050,100 | $24,730,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,256,368 | $24,688,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 23,570,000 | $24,645,000 | thousands by filing date | principal |
| PAREXEL INTL CORP | 699462107 | COM | 387,497 | $24,447,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 901,831 | $24,395,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 14,184,000 | $24,379,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 444,800 | $24,264,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 483,158 | $24,110,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 462,459 | $23,964,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 437,539 | $23,960,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,255,150 | $23,798,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 17,399,000 | $23,695,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 770,796 | $23,502,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 376,600 | $23,489,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,595,100 | $23,448,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 764,549 | $23,403,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 326,100 | $23,381,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 165,850 | $23,380,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 18,864,000 | $23,356,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 197,402 | $23,327,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 653,904 | $23,266,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 398,570 | $23,137,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 751,215 | $22,957,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 179,551 | $22,918,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 15,400,000 | $22,879,000 | thousands by filing date | principal |
| INTERSIL CORP | 46069S109 | CL A | 1,609,400 | $22,870,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 362,300 | $22,647,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,370,100 | $22,552,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,114,580 | $22,492,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 20,125,000 | $22,439,000 | thousands by filing date | principal |
| INVENSENSE INC | 46123D205 | COM | 1,137,021 | $22,433,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 606,100 | $22,365,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 226,895 | $22,258,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 398,800 | $22,197,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 325,300 | $22,182,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 379,277 | $22,157,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 565,200 | $22,122,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 413,834 | $22,099,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 912,200 | $22,048,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 19,762,000 | $22,010,000 | thousands by filing date | principal |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 177,000 | $22,003,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 11,050,000 | $21,976,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19,137 | $21,941,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 119,021 | $21,849,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 610,074 | $21,847,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 809,326 | $21,803,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 165,882 | $21,586,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 585,665 | $21,582,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 213,000 | $21,581,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,735,837 | $21,507,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 575,206 | $21,398,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 309,096 | $21,359,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 374,166 | $21,294,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 860,428 | $21,192,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 378,918 | $21,087,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 766,965 | $20,792,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 491,100 | $20,739,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 766,557 | $20,574,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 365,500 | $20,559,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 172,787 | $20,517,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 337,634 | $20,494,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,018,700 | $20,425,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,789,826 | $20,368,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 598,200 | $20,363,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 5,694,000 | $20,320,000 | thousands by filing date | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,567,233 | $20,311,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 385,671 | $20,290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 243,235 | $20,286,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 24,404,000 | $20,240,000 | thousands by filing date | principal |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 15,700,000 | $20,057,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 305,759 | $20,043,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 9,014,000 | $19,882,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 742,300 | $19,864,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 246,598 | $19,760,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 399,327 | $19,675,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 355,525 | $19,657,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 929,800 | $19,479,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-14-004568 | this filing | 2014-11-14 | acceptance time not in the bulk data set |