13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 1,552 holding rows worth $16,138,654,000.
- Accession
- 0000950123-14-005955
- Filer
- CIK 314984
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,182 entries on the cover page, a total value of $16,138,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,138,655,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Trust Company 028-14970
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 | 693,126 | $372,028,000 | thousands by filing date | |
| 38259p508 | COM | 299,719 | $334,040,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 3,242,209 | $229,743,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,671,011 | $222,340,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,214,166 | $217,497,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,104,927 | $205,411,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,508,954 | $202,673,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,187,801 | $202,425,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,007,453 | $195,727,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,546,619 | $187,584,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 980,226 | $183,313,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,140,252 | $182,582,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 10,265,574 | $178,210,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,240,564 | $176,690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 524,158 | $176,308,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,069,086 | $165,345,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,302,688 | $163,475,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 852,675 | $160,013,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,435,355 | $155,047,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,540,900 | $154,258,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,473,307 | $152,776,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 771,291 | $151,304,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,332,270 | $150,113,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 256,050 | $137,524,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,092,650 | $137,278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,767,924 | $132,346,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,662,124 | $131,788,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,875,650 | $123,905,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,943,795 | $121,490,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,394,661 | $120,921,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,208,100 | $118,379,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 528,250 | $114,028,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,636,607 | $113,902,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,386,456 | $108,774,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,022,272 | $106,776,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,775,150 | $102,681,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,722,236 | $102,027,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 914,924 | $100,870,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,684,300 | $96,156,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,925,461 | $94,155,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,882,900 | $92,620,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 934,116 | $92,533,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 869,976 | $91,608,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,221,475 | $89,876,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,270,767 | $88,381,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,750,000 | $87,044,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,142,500 | $84,385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,026,914 | $84,073,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,875,950 | $83,316,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,202,485 | $81,601,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,028,400 | $81,377,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 292,000 | $79,555,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,588,743 | $75,577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 625,700 | $74,402,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 754,130 | $73,128,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,056,600 | $72,166,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,432,533 | $69,607,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 826,759 | $67,786,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,756,399 | $67,277,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 490,059 | $67,226,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 450,250 | $66,934,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,131,800 | $66,629,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,560,297 | $66,562,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,610,336 | $66,008,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,114,730 | $65,916,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,372,710 | $64,737,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,257,460 | $64,428,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 499,728 | $64,355,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,160,335 | $62,971,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 673,250 | $62,451,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,195,050 | $61,904,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,104,298 | $61,300,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,394,111 | $57,033,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 281,880 | $56,390,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,610,421 | $55,936,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,766,065 | $55,018,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,004,510 | $54,233,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 934,200 | $53,473,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 672,124 | $53,326,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,673,810 | $52,089,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,524,256 | $51,533,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 511,220 | $49,935,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 644,503 | $49,260,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,434,634 | $48,619,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,556,475 | $48,219,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,057,200 | $47,395,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,370,909 | $47,365,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 593,003 | $46,456,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 954,490 | $43,420,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 884,880 | $42,147,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 665,450 | $41,398,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,289,050 | $40,541,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 849,937 | $39,769,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 375,521 | $39,610,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 838,940 | $39,506,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 314,919 | $39,356,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,886,533 | $38,183,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 824,170 | $37,459,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,049,750 | $36,957,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 987,950 | $36,494,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 484,045 | $36,347,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 992,530 | $35,632,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 629,442 | $35,614,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 543,073 | $35,603,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,179,800 | $35,441,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 291,925 | $34,947,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 442,650 | $34,407,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 315,216 | $34,390,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 499,245 | $33,989,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 650,620 | $33,904,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 891,100 | $33,781,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 295,478 | $33,616,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 456,900 | $33,171,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,859,950 | $33,089,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 221,750 | $32,815,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 685,790 | $32,425,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 258,361 | $31,649,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 192,899 | $31,636,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,355,926 | $31,546,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 965,950 | $31,162,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 733,670 | $30,616,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,188,300 | $30,611,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 491,369 | $30,367,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 444,851 | $29,956,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 290,851 | $29,742,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 243,550 | $29,543,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,007,850 | $29,510,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 621,410 | $29,474,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 580,760 | $29,351,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 389,470 | $29,093,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 465,933 | $29,041,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 497,516 | $28,951,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,025,850 | $28,848,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24,500 | $28,739,000 | thousands by filing date | |
| VTI | 922908769 | COM | 292,671 | $28,527,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 588,850 | $28,430,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 229,584 | $28,380,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 373,000 | $28,314,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,232,364 | $28,123,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 357,958 | $27,874,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,293,000 | $27,800,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 719,890 | $27,651,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 501,130 | $27,642,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 254,700 | $27,612,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 712,798 | $27,186,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 799,100 | $27,034,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 765,766 | $26,809,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 482,350 | $26,645,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 225,531 | $26,238,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 421,250 | $26,223,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 370,460 | $26,163,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 490,800 | $26,002,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 682,760 | $25,358,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 374,050 | $24,291,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 433,515 | $24,242,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 226,950 | $23,963,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,642 | $23,774,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 625,100 | $23,616,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 397,750 | $23,555,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 454,479 | $23,401,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 245,668 | $23,323,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 636,890 | $23,285,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 342,710 | $23,263,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 468,124 | $23,181,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 247,740 | $23,107,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 284,063 | $22,895,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 639,864 | $22,735,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 761,330 | $22,665,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 312,958 | $22,311,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 619,558 | $21,728,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,532,600 | $21,686,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 18,640 | $21,382,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 187,558 | $21,310,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 360,780 | $21,218,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 396,531 | $21,195,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 285,500 | $20,950,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 697,235 | $20,882,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 16,605,000 | $20,735,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 6,600,000 | $20,543,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,181,094 | $20,256,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 10,600,000 | $19,928,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 156,000 | $19,887,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 424,720 | $19,783,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 10,850,000 | $19,700,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 893,270 | $19,652,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,078,840 | $19,527,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 398,010 | $19,522,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,331,810 | $19,494,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 13,250,000 | $19,337,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 221,477 | $19,222,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 5,200,000 | $19,139,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 15,000,000 | $19,116,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 290,350 | $19,053,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 331,890 | $18,592,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 89,213 | $18,364,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 326,382 | $18,310,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 498,132 | $18,162,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 483,100 | $18,082,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 447,299 | $17,977,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 195,280 | $17,855,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 528,148 | $17,836,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 521,610 | $17,479,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 246,336 | $17,399,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 331,586 | $17,302,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,159,110 | $17,248,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 738,152 | $17,199,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 125,146 | $16,977,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 190,930 | $16,928,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 182,780 | $16,752,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 210,660 | $16,749,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 451,540 | $16,662,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 725,694 | $16,658,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 196,250 | $16,613,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 146,501 | $16,423,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 148,890 | $16,389,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 367,067 | $16,316,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 375,520 | $16,151,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 383,780 | $16,100,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 344,750 | $16,007,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 726,350 | $15,747,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 320,192 | $15,747,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 311,267 | $15,566,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,701 | $15,534,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 267,680 | $15,352,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 320,980 | $15,330,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 183,133 | $15,292,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 202,589 | $15,188,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 113,502 | $15,154,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 313,580 | $14,921,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 9,375,000 | $14,830,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 226,083 | $14,829,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 950,111 | $14,822,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 193,544 | $14,818,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 129,279 | $14,807,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 216,163 | $14,744,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 620,550 | $14,627,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77,760 | $14,552,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61,519 | $14,499,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 12,375,000 | $14,471,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 247,831 | $14,372,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 131,519 | $14,344,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 329,421 | $14,294,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 205,370 | $14,263,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 185,065 | $14,254,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 237,000 | $14,201,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 192,400 | $14,196,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 177,856 | $14,157,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 573,220 | $13,832,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 195,325 | $13,669,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 9,750,000 | $13,650,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 127,712 | $13,618,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 208,950 | $13,555,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 227,368 | $13,481,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,906 | $13,295,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,750,000 | $13,267,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 302,550 | $13,206,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 487,980 | $13,156,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 98,460 | $13,053,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 293,200 | $12,906,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 115,000 | $12,813,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 313,526 | $12,802,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 11,000,000 | $12,602,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 506,480 | $12,459,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 465,840 | $12,386,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 107,860 | $12,366,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82,276 | $12,209,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 867,537 | $12,207,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 147,275 | $12,179,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 107,900 | $12,162,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 260,950 | $12,147,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 123,238 | $12,146,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 648,170 | $12,127,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 113,840 | $12,125,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147,218 | $12,123,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 286,380 | $12,051,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 364,836 | $11,806,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 687,100 | $11,777,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 11,500,000 | $11,759,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 154,240 | $11,528,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 164,660 | $11,434,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,332 | $11,371,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 8,500,000 | $11,358,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 182,074 | $11,267,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 163,400 | $11,251,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 10,750,000 | $10,952,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 8,125,000 | $10,842,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 671,990 | $10,819,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 191,160 | $10,753,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 316,542 | $10,705,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 650,977 | $10,637,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 237,910 | $10,618,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 401,875 | $10,613,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 275,660 | $10,588,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 931,125 | $10,559,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 8,875,000 | $10,534,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 63,648 | $10,390,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200,350 | $10,376,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 310,160 | $10,307,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 78,875 | $10,254,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 46,150 | $10,253,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 300,800 | $10,212,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 539,726 | $10,206,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 6,100,000 | $10,061,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 869,685 | $9,828,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 9,650,000 | $9,716,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 332,810 | $9,655,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 333,820 | $9,520,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 432,400 | $9,482,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 90,860 | $9,440,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,343,330 | $9,377,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 128,022 | $9,375,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 256,350 | $9,180,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 296,740 | $9,128,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 179,280 | $8,996,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 150,947 | $8,996,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 308,900 | $8,962,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896BD1 | CNV | 4,100,000 | $8,879,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 82,290 | $8,851,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 190,100 | $8,799,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 8,000,000 | $8,740,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 142,750 | $8,682,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 83,890 | $8,657,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 101,472 | $8,625,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 378,842 | $8,614,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 255,142 | $8,609,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 177,450 | $8,608,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 151,950 | $8,594,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 8,000,000 | $8,485,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 7,375,000 | $8,442,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 7,375,000 | $8,437,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,055,700 | $8,382,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 293,023 | $8,258,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 258,550 | $8,190,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 143,586 | $8,152,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 7,625,000 | $8,144,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 76,500 | $8,140,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 150,300 | $8,130,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 194,670 | $8,096,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 159,592 | $8,093,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 84,810 | $8,039,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 162,488 | $8,011,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 5,750,000 | $7,996,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 436,400 | $7,995,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 208,660 | $7,860,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 178,400 | $7,839,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,500,000 | $7,813,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,837,054 | $7,807,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108,506 | $7,804,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 6,750,000 | $7,802,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 229,890 | $7,777,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 356,318 | $7,750,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 815,500 | $7,706,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 7,500,000 | $7,635,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 294,600 | $7,627,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 243,055 | $7,598,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62,715 | $7,470,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 217,650 | $7,452,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 125,300 | $7,443,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 103,800 | $7,430,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 400,360 | $7,306,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 137,400 | $7,213,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 126,150 | $7,165,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,006 | $7,158,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,140,800 | $7,153,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 102,900 | $7,064,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 373,450 | $7,040,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 655,600 | $6,956,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 97,535 | $6,928,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 176,216 | $6,902,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 137,650 | $6,883,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 69,720 | $6,874,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,150,000 | $6,871,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 312,644 | $6,840,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 123,125 | $6,811,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 246,500 | $6,803,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 4,625,000 | $6,741,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 259,450 | $6,697,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 406,276 | $6,696,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 93,080 | $6,689,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 172,837 | $6,681,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 392,950 | $6,629,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 6,500,000 | $6,610,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 4,375,000 | $6,598,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 266,650 | $6,572,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 297,900 | $6,562,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 174,550 | $6,556,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 98,470 | $6,540,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 192,470 | $6,521,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 150,200 | $6,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 153,303 | $6,457,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 3,315,000 | $6,454,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 239,650 | $6,444,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 161,270 | $6,439,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 104,590 | $6,430,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91,050 | $6,407,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 104,830 | $6,350,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,298 | $6,342,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 151,750 | $6,292,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 88,190 | $6,255,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45,250 | $6,215,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 89,131 | $6,142,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 120,070 | $6,050,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 4,750 | $6,037,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 154,509 | $5,971,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 73,000 | $5,958,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 5,000,000 | $5,953,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 5,500,000 | $5,813,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 4,750,000 | $5,801,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 113,650 | $5,796,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,450 | $5,782,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,262 | $5,755,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 188,050 | $5,728,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 62,542 | $5,689,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 121,100 | $5,626,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 321,750 | $5,615,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 97,420 | $5,596,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 4,215,000 | $5,551,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 335,435 | $5,501,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 4,500,000 | $5,439,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,100 | $5,436,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 120,600 | $5,435,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 792,900 | $5,423,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 5,000,000 | $5,403,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,000 | $5,386,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73,112 | $5,305,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 28,640 | $5,296,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,400 | $5,293,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 118,010 | $5,281,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 4,550,000 | $5,281,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 299,000 | $5,268,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 75,670 | $5,250,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 4,000,000 | $5,209,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 4,327,000 | $5,206,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,200 | $5,176,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 115,424 | $5,166,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 4,500,000 | $5,133,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 71,640 | $5,127,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 62,550 | $5,121,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 110,700 | $5,097,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,215 | $5,079,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,600 | $5,076,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 233,000 | $5,075,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 2,325,000 | $5,031,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 505,986 | $4,994,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 261,844 | $4,978,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 98,000 | $4,965,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 110,973 | $4,956,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 88,100 | $4,947,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 138,263 | $4,839,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 161,650 | $4,839,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 103,650 | $4,722,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 121,202 | $4,701,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 2,500,000 | $4,662,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 46,315 | $4,660,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 111,925 | $4,659,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 4,344,000 | $4,636,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 104,900 | $4,603,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 344,926 | $4,536,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 90,550 | $4,532,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 309,550 | $4,526,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 2,375,000 | $4,524,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 105,500 | $4,522,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 136,955 | $4,484,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 203,283 | $4,472,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,950 | $4,467,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 2,000,000 | $4,419,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 83,565 | $4,411,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72,700 | $4,378,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,428 | $4,370,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 227,009 | $4,322,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 125,270 | $4,219,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 107,559 | $4,197,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,250 | $4,142,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 142,900 | $4,126,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 194,750 | $4,117,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 3,750,000 | $4,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 168,392 | $4,088,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73,400 | $4,055,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 172,356 | $3,913,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 47,950 | $3,875,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,349 | $3,800,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 4,000,000 | $3,770,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,500,000 | $3,743,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 2,725,000 | $3,742,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 361,850 | $3,709,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 213,935 | $3,673,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 2,100,000 | $3,654,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 36,450 | $3,628,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,963 | $3,600,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 60,850 | $3,587,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53,000 | $3,584,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 2,500,000 | $3,561,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 1,750,000 | $3,559,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,400 | $3,540,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 61,150 | $3,539,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,566 | $3,513,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 49,100 | $3,505,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,400,000 | $3,467,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 3,250,000 | $3,461,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 3,125,000 | $3,461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005955 | this filing | 2014-05-14 | acceptance time not in the bulk data set |