13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 608 holding rows worth $24,675,168,000.
- Accession
- 0000950123-13-009016
- Filer
- CIK 1102598
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 1,034 entries on the cover page, a total value of $24,675,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,675,168,000 with VALUE read as thousands by filing date, 13F file number 028-04037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOakRidge Investments, LLC 028-06668
- included managerMetLife Advisers, LLC 028-05167
- included managerAEW Capital Management LP 028-06538
- included managerPioneer Institutional Asset Management, Inc. 028-13329
- included managerING Investments LLC 028-04547
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,244,053 | $593,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,141,124 | $471,041,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,638,708 | $392,325,000 | thousands by filing date | |
| 38259p508 | COM | 417,141 | $365,377,000 | thousands by filing date | ||
| Walt Disney Co | 254687106 | COM | 5,265,707 | $339,586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,879,715 | $336,333,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,795,655 | $329,657,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,726,153 | $325,529,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,059,823 | $294,134,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,473,843 | $271,994,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,188,008 | $265,843,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,646,024 | $265,431,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,876,698 | $259,845,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,370,748 | $259,446,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,747,941 | $254,185,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,245,283 | $251,746,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,312,569 | $244,738,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,540,161 | $237,076,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,547,987 | $233,493,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,906,035 | $229,897,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,276,778 | $224,854,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,672,158 | $221,316,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,389,204 | $220,095,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,668,189 | $219,638,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,340,102 | $218,894,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,421,147 | $213,933,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,735,106 | $207,457,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,010,031 | $207,014,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,715,841 | $199,368,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,409,942 | $187,340,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,351,412 | $186,938,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,898,551 | $185,565,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,989,306 | $182,168,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 265,164 | $178,397,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,871,730 | $172,480,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,104,612 | $169,269,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,337,848 | $168,695,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,461,537 | $165,081,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,914,946 | $163,038,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,404,594 | $161,973,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,016,304 | $157,873,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,763,855 | $152,732,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,947,548 | $152,359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,257,109 | $151,977,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,586,088 | $150,545,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,624,926 | $145,042,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,650,014 | $144,414,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,808,469 | $142,132,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 887,847 | $140,467,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,828,598 | $134,670,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,897,655 | $133,234,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,074,118 | $133,018,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,809,894 | $132,539,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,678,343 | $129,350,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,324,514 | $125,059,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,178,271 | $122,976,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,304,765 | $120,888,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 839,291 | $120,858,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,499,284 | $120,341,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,534,235 | $120,090,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,933,533 | $119,424,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,346,142 | $118,597,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,625,878 | $116,916,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,407,299 | $114,611,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 989,137 | $113,948,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,830,022 | $113,059,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,695,845 | $106,567,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 557,173 | $106,476,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,404,779 | $105,957,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,131,046 | $105,673,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 90,968 | $103,477,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,257,861 | $101,942,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,635,793 | $101,404,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,325,766 | $101,309,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,192,081 | $101,053,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 986,357 | $98,655,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,271,417 | $95,776,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,344,295 | $94,265,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,239,622 | $93,988,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 989,658 | $92,592,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,039,509 | $91,228,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,601,615 | $90,640,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,647,508 | $85,918,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,166,114 | $84,403,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 79,695,000 | $84,277,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,800,375 | $83,452,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,458,904 | $83,011,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,478,235 | $82,279,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,615,520 | $82,180,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,069,427 | $80,838,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,432,253 | $80,764,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,305,543 | $79,195,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,194,098 | $79,055,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 696,092 | $77,921,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 855,672 | $77,395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 409,649 | $75,858,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,734,905 | $75,208,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 799,974 | $73,093,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,046,551 | $72,045,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 230,304 | $72,002,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 887,183 | $71,117,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 642,197 | $68,105,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,028,687 | $67,332,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 360,996 | $65,491,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 940,640 | $65,383,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,255,427 | $65,206,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 897,459 | $64,554,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 59,012,000 | $63,881,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 40,309,000 | $63,814,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 809,669 | $62,627,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 639,028 | $61,481,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 30,854,000 | $60,956,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 946,831 | $60,901,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,925,278 | $59,915,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 58,385,000 | $59,006,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 5,717,816 | $58,836,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,616,450 | $58,807,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 913,145 | $58,423,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,150,620 | $58,163,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,104,440 | $57,917,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 252,921 | $57,473,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 611,023 | $57,027,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,817,282 | $55,318,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,442,338 | $54,635,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126,077 | $54,049,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,530,322 | $53,837,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 843,636 | $53,512,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200,878 | $52,572,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 46,073,000 | $52,034,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 687,522 | $51,922,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,075,691 | $51,539,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,240,301 | $51,472,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 42,560,000 | $51,205,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,016,761 | $51,083,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 38,930,000 | $50,999,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 912,737 | $50,921,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 594,779 | $50,342,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 703,276 | $49,658,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,252,029 | $49,505,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,225,445 | $49,165,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 913,404 | $49,095,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,484,016 | $49,092,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 288,968 | $48,917,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 565,979 | $48,539,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,069,488 | $47,913,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 683,047 | $47,745,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 583,551 | $47,688,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 461,341 | $46,618,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 40,475,000 | $45,534,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 42,043 | $45,406,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 844,648 | $44,977,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,186,033 | $43,967,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 873,546 | $43,966,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 686,436 | $43,623,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 968,856 | $43,424,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,891,418 | $43,352,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 420,703 | $41,548,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 343,479 | $41,290,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 359,927 | $41,071,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 511,552 | $39,958,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 39,150,000 | $39,761,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,284,466 | $39,446,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 842,291 | $38,771,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 39,673,000 | $38,716,000 | thousands by filing date | principal |
| DST SYS INC DEL | 233326107 | COM | 501,984 | $37,854,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 654,039 | $37,816,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,522,182 | $37,811,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 23,065,000 | $37,308,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 367,539 | $37,265,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 199,371 | $36,413,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 604,970 | $36,207,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,587,900 | $35,648,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 454,510 | $35,406,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 538,124 | $35,350,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 385,220 | $35,086,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 319,443 | $34,161,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 31,500,000 | $34,040,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,353,933 | $33,902,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 621,514 | $33,891,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 521,019 | $33,522,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 127,839 | $33,318,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 34,160,000 | $32,516,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 25,195,000 | $32,454,000 | thousands by filing date | principal |
| TECHNIPFMC PLC | 30249U101 | COM | 580,582 | $32,176,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 664,730 | $32,173,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 851,378 | $32,165,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550309 | CORPORATE OBLIG | 494,863 | $31,509,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,878,200 | $31,220,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,484,807 | $30,661,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 590,122 | $30,645,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 452,933 | $30,292,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 23,250,000 | $30,225,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 328,378 | $30,201,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 688,912 | $30,036,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 603,480 | $29,432,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 569,441 | $28,757,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 22,840,000 | $28,021,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 374,188 | $27,674,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 492,418 | $27,674,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 663,420 | $27,366,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 27,160,000 | $27,296,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 695,720 | $27,154,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 27,300,000 | $26,738,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 1,073,600 | $26,733,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 662,379 | $26,687,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,264,200 | $26,038,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 16,000,000 | $26,020,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 773,404 | $25,986,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 485,800 | $25,932,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 653,700 | $25,893,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 274,144 | $25,829,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 609,979 | $25,656,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 792,300 | $25,425,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 423,700 | $25,295,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 261,200 | $25,180,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 588,410 | $24,878,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 417,802 | $24,808,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 571,210 | $24,751,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 480,317 | $24,515,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 268,469 | $24,315,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 520,840 | $24,287,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 648,830 | $23,942,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 780,700 | $23,928,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 821,910 | $23,597,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 713,900 | $23,302,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 594,957 | $23,245,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,505,460 | $23,079,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 331,468 | $22,792,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 528,333 | $22,729,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 17,061,000 | $22,564,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 290,408 | $22,150,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 279,228 | $21,810,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 465,050 | $21,597,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 323,798 | $21,532,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 522,690 | $21,404,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 582,600 | $21,346,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 259,550 | $21,319,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,456,300 | $21,204,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 379,476 | $20,924,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 480,300 | $20,802,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 278,024 | $20,718,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 20,000,000 | $20,688,000 | thousands by filing date | principal |
| G & K SVCS INC | 361268105 | CL A | 342,386 | $20,677,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 22,600,000 | $20,624,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 601,454 | $20,539,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 536,020 | $20,422,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 284,671 | $20,373,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 593,127 | $20,303,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 583,839 | $20,195,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 593,541 | $20,074,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 20,440,000 | $19,252,000 | thousands by filing date | principal |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 743,925 | $19,134,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 453,000 | $19,021,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 232,800 | $18,941,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 967,491 | $18,798,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,227,843 | $18,553,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 275,500 | $18,456,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 299,000 | $18,439,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 480,841 | $18,407,000 | thousands by filing date | |
| CORSICANTO LTD SR CONV NT CONV DTD 7/15/2012 3.5% 1/15/2032 | 220480AC1 | CONVERTIBLE | 16,795,000 | $18,253,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 951,442 | $18,021,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 306,371 | $17,993,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 16,695,000 | $17,916,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 685,243 | $17,638,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 216,626 | $17,523,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 760,890 | $17,219,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 16,650,000 | $16,910,000 | thousands by filing date | principal |
| QUESTAR CORP | 748356102 | COM | 749,184 | $16,850,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 338,533 | $16,774,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250,474 | $16,737,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 229,965 | $16,468,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 118,691 | $16,459,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110,889 | $16,437,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 514,176 | $16,382,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,648,631 | $16,354,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 16,000,000 | $16,290,000 | thousands by filing date | principal |
| KAYDON CORP | 486587108 | COM | 456,320 | $16,208,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 151,406 | $16,194,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 521,258 | $16,023,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 627,233 | $15,612,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 655,697 | $15,468,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,000,830 | $15,453,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 223,183 | $15,388,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 91,600 | $15,380,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 386,328 | $15,322,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 757,750 | $15,291,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 260,708 | $15,218,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 256,400 | $14,899,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 120,183 | $14,409,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 312,937 | $14,379,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 448,811 | $14,277,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 13,375,000 | $14,103,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 210,888 | $14,083,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 158,038 | $13,813,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 266,848 | $13,796,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 152,593 | $13,538,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 222,400 | $13,415,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 113,261 | $13,308,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 199,170 | $13,179,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 9,150,000 | $12,959,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 325,200 | $12,784,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 243,656 | $12,575,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 215,120 | $12,423,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 100,812 | $12,404,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 538,888 | $12,394,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 183,856 | $12,212,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 192,841 | $12,016,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 175,824 | $11,810,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 273,930 | $11,732,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 338,057 | $11,575,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 143,478 | $11,544,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 197,208 | $11,521,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 11,700,000 | $11,429,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 213,100 | $11,416,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 156,806 | $11,376,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 396,501 | $11,352,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 572,214 | $11,204,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 230,909 | $11,192,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 44,950 | $11,060,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 101,109 | $11,057,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 142,400 | $11,013,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 158,792 | $11,007,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,264 | $11,000,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 564,451 | $10,713,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 236,600 | $10,666,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 335,500 | $10,652,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,397 | $10,511,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 454,300 | $10,472,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 162,727 | $10,454,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 8,348,000 | $10,335,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 63,700 | $10,227,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 261,231 | $10,172,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 542,845 | $10,149,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 263,856 | $9,972,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84,977 | $9,871,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 194,479 | $9,811,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 132,755 | $9,695,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 109,891 | $9,633,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 233,644 | $9,621,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 795,339 | $9,600,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 627,797 | $9,596,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,589 | $9,581,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 211,972 | $9,579,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 167,354 | $9,566,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 315,534 | $9,542,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 253,500 | $9,537,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 197,426 | $9,500,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 229,600 | $9,478,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 749,314 | $9,441,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772AQ6 | NOTE 5.500% 7/1 | 9,478,000 | $9,419,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 222,070 | $9,216,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 107,830 | $9,103,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 8,200,000 | $8,949,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 140,180 | $8,938,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 574,200 | $8,935,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100,315 | $8,811,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 323,988 | $8,800,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 117,688 | $8,761,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 83,288 | $8,717,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 9,450,000 | $8,624,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 131,570 | $8,547,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 184,564 | $8,401,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 125,418 | $8,355,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65,100 | $8,274,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 294,036 | $8,233,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 76,700 | $8,199,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 7,365,000 | $8,189,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 97,870 | $8,180,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 139,530 | $8,171,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 127,800 | $8,160,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 62,512 | $8,142,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 4,775,000 | $8,121,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 158,165 | $8,109,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 70,152 | $8,096,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 380,090 | $8,050,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 7,000,000 | $8,024,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 86,127 | $7,882,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,352 | $7,839,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 246,066 | $7,810,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 278,622 | $7,785,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 88,011 | $7,723,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 286,545 | $7,634,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 130,778 | $7,623,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 237,978 | $7,575,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 99,671 | $7,564,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 158,264 | $7,456,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 130,183 | $7,423,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 204,527 | $7,412,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114,256 | $7,392,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 119,518 | $7,351,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 62,472 | $7,344,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 385,404 | $7,307,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,332 | $7,260,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 242,108 | $7,246,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 7,000,000 | $7,245,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 512,464 | $7,236,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 447,900 | $7,225,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 132,282 | $7,221,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43,037 | $7,190,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 154,697 | $7,054,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 135,564 | $7,019,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 86,127 | $6,962,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 142,300 | $6,939,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,434 | $6,935,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 123,659 | $6,910,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 5,400,000 | $6,875,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 50,000 | $6,858,000 | thousands by filing date | |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 7,314,000 | $6,838,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 6,430,000 | $6,784,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 6,364,000 | $6,762,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 112,917 | $6,723,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 255,205 | $6,712,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 196,708 | $6,700,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 4,387,000 | $6,668,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 473,700 | $6,627,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84,582 | $6,596,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116,390 | $6,571,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,400 | $6,551,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 103,491 | $6,457,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 101,600 | $6,338,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 121,027 | $6,283,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 436,231 | $6,273,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 248,854 | $6,249,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 191,307 | $6,212,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 348,000 | $6,149,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 140,702 | $6,022,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 77,400 | $5,949,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 313,659 | $5,922,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 175,180 | $5,890,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 114,902 | $5,889,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 136,017 | $5,865,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 65,168 | $5,854,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 6,000,000 | $5,854,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 115,800 | $5,784,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 336,306 | $5,704,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 187,499 | $5,689,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64,595 | $5,639,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 94,363 | $5,609,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 242,800 | $5,548,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 436,832 | $5,522,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 247,949 | $5,495,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 96,200 | $5,430,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 122,851 | $5,416,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 112,083 | $5,409,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 474,486 | $5,371,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 154,508 | $5,338,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 33,413 | $5,297,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 213,063 | $5,297,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 88,262 | $5,296,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 5,000,000 | $5,256,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 94,993 | $5,240,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 134,668 | $5,171,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 149,369 | $5,161,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 640,076 | $5,120,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 94,168 | $5,084,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 288,045 | $5,052,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 118,080 | $5,030,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 4,500,000 | $4,981,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 95,166 | $4,972,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61,519 | $4,882,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 52,292 | $4,862,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 64,000 | $4,857,000 | thousands by filing date | |
| DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGIST | 256664AB9 | Bond | 5,000,000 | $4,856,000 | thousands by filing date | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 600,798 | $4,782,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 124,730 | $4,747,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,786 | $4,723,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 101,212 | $4,682,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 122,269 | $4,658,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 213,156 | $4,570,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 163,420 | $4,565,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 30,595 | $4,510,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,400 | $4,489,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 44,100 | $4,474,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 555,833 | $4,441,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 144,697 | $4,381,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 59,134 | $4,365,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,057 | $4,361,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 153,600 | $4,344,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 94,300 | $4,314,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,034 | $4,286,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 101,612 | $4,230,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 123,874 | $4,213,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 41,470 | $4,200,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 61,200 | $4,119,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,500 | $4,052,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 152,700 | $3,998,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,502 | $3,957,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 227,735 | $3,938,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,227 | $3,897,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79,600 | $3,880,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 116,751 | $3,880,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 178,901 | $3,796,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 98,095 | $3,779,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,092 | $3,744,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 125,952 | $3,738,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84,646 | $3,730,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 3,000,000 | $3,701,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 3,100,000 | $3,685,000 | thousands by filing date | principal |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 53,800 | $3,575,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 100,400 | $3,574,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009016 | this filing | 2013-11-12 | acceptance time not in the bulk data set |