13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 6,060 holding rows worth $169,492,528,000.
- Accession
- 0000950123-14-008691
- Filer
- CIK 820027
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 9,309 entries on the cover page, a total value of $169,492,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,492,528,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmeriprise Financial, Inc. 028-00139
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Company 028-01045
- reports for this filerAmeriprise Certificate Company 028-00140
- reports for this filerRiverSource Life Insurance Company 028-00143
- reports for this filerRiverSource Life Insurance Company of New York 028-01046
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- included managerAmeriprise Financial, Inc. 028-00139
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Company 028-01045
- included managerAmeriprise Certificate Company 028-00140
- included managerRiverSource Life Insurance Company 028-00143
- included managerRiverSource Life Insurance Company of New York 028-01046
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
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 |
|---|---|---|---|---|---|---|
| GS MAND EXCH NOTE 4.0 CMCSA | 38148A621 | PRF | 1,045,400 | $55,710,000 | thousands by filing date | |
| JP MAND EXCH NOTE 11.15 GILD | 48127F434 | PRF | 669,870 | $55,647,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,068,236 | $55,176,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 741,400 | $54,981,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 1,148,269 | $54,772,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,124,338 | $54,766,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,144,572 | $54,640,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,943,586 | $54,487,000 | thousands by filing date | |
| DB MAND EXCH NOTE 8.79 PXD | 25155Q342 | PRF | 250,000 | $54,448,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 940,685 | $54,418,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 572,171 | $54,385,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,338,403 | $54,167,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 962,911 | $53,962,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 827,672 | $53,955,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 856,897 | $53,814,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 573,670 | $53,544,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 944,927 | $53,124,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,153,237 | $53,047,000 | thousands by filing date | |
| JPM MAND EXCH NOTE 5.42 JPM | 48127F368 | PRF | 504,230 | $53,031,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 469,555 | $52,292,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,816,896 | $52,217,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,306,713 | $52,178,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,056,608 | $52,116,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,992,472 | $52,024,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 624,927 | $51,888,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,165,211 | $51,886,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 895,083 | $51,870,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,890,425 | $51,800,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,196,191 | $51,782,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,511,953 | $51,665,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,821,830 | $51,640,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 1,876,169 | $51,518,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,161,139 | $51,345,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,702,439 | $51,295,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,530,032 | $51,287,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,151,821 | $50,866,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 931,399 | $50,816,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,868,932 | $50,236,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,388,431 | $50,182,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 423,169 | $50,112,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,251,368 | $50,083,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,400,568 | $50,042,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 820,479 | $49,712,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 422,838 | $49,531,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 578,321 | $49,494,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 609,788 | $49,236,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,270,948 | $49,201,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 836,001 | $48,984,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,377,675 | $48,978,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 660,844 | $48,755,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,378,029 | $48,632,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 465,382 | $48,531,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 778,483 | $48,484,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,799,250 | $48,019,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 520,545 | $47,817,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,035,458 | $47,787,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 450,249 | $47,724,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 524,597 | $47,644,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,094,137 | $47,621,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,113,496 | $47,468,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 887,169 | $47,464,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,713,948 | $47,305,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,021,863 | $47,228,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,574,550 | $47,221,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,345,351 | $47,209,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,007,778 | $47,185,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,028,078 | $47,097,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,131,139 | $47,054,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 636,225 | $46,896,000 | thousands by filing date | |
| GS MAND EXCH NOTE 10.25 WAG | 38148C262 | PRF | 630,920 | $46,733,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,451,428 | $46,564,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,026,334 | $46,563,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 696,955 | $46,396,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 499,296 | $46,099,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 652,380 | $46,008,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 457,862 | $45,816,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,825,088 | $45,775,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 1,760,653 | $45,672,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 673,199 | $45,670,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,165,481 | $45,138,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,710,286 | $45,134,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,178,696 | $44,955,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 5,033,378 | $44,797,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,762,712 | $44,716,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,344,739 | $44,711,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 720,371 | $44,501,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,392,605 | $44,489,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,249,320 | $44,412,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 719,366 | $44,397,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 533,628 | $44,366,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,703,662 | $44,346,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 775,706 | $44,342,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,073,589 | $44,124,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,334,740 | $43,988,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 824,757 | $43,918,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 410,693 | $43,904,000 | thousands by filing date | |
| MARKIT LTD | CM3201523 | COM | 1,624,069 | $43,789,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 181,940 | $43,758,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,126,624 | $43,702,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 367,140 | $43,569,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 188,710 | $43,369,000 | thousands by filing date | |
| KASIKORNBANK PCL-NVDR | 636476699 | COM | 6,849,834 | $43,053,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,239,129 | $42,811,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 617,897 | $42,795,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,106,210 | $42,767,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,318,273 | $42,752,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,271,264 | $42,741,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 675,504 | $42,658,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 596,953 | $42,581,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,598,452 | $42,480,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,015,212 | $42,448,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 645,354 | $42,400,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,835,134 | $42,392,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 840,637 | $42,309,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,350,949 | $42,245,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,187,383 | $42,235,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,643,117 | $42,148,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 816,924 | $42,087,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,117,696 | $41,891,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,458,941 | $41,781,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 347,176 | $41,758,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,718,000 | $41,559,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 916,503 | $41,499,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 589,731 | $41,451,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,818,728 | $41,431,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 800,133 | $41,256,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 544,430 | $41,162,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,343,246 | $41,055,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 162,104 | $41,043,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,391,071 | $40,911,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,284,471 | $40,892,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 421,068 | $40,847,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 705,199 | $40,769,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,253,337 | $40,683,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 834,425 | $40,512,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 839,051 | $40,317,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 623,330 | $40,229,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 850,231 | $40,225,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 815,782 | $40,177,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 385,044 | $40,135,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 91,506 | $40,091,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 289,411 | $40,011,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 907,441 | $39,972,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 552,434 | $39,951,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 664,324 | $39,696,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 635,499 | $39,656,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,121,301 | $39,604,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,623,207 | $39,445,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 428,849 | $39,200,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,132,186 | $39,061,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 734,561 | $39,051,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 777,696 | $39,022,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,111,458 | $38,868,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 584,835 | $38,804,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 706,861 | $38,693,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 795,433 | $38,618,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 869,085 | $38,614,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,162,253 | $38,459,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 823,792 | $38,391,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 638,927 | $38,348,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,170,274 | $38,301,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 399,341 | $38,240,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 535,997 | $38,190,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,787,883 | $38,154,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 4,435,234 | $38,143,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 814,725 | $38,119,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,510,392 | $37,944,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 636,549 | $37,892,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 494,899 | $37,878,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 920,542 | $37,825,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,135,582 | $37,798,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 816,231 | $37,703,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 927,338 | $37,703,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 631,057 | $37,674,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 497,331 | $37,672,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,366,400 | $37,658,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,299 | $37,507,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,262,794 | $37,481,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 979,498 | $37,457,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 319,863 | $37,296,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 475,450 | $37,197,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,016,525 | $37,122,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 429,250 | $37,056,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 517,095 | $36,973,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,472,334 | $36,667,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 486,771 | $36,342,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 570,382 | $36,321,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 710,325 | $36,304,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,104,387 | $36,292,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 606,536 | $36,200,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 648,766 | $36,150,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 947,979 | $36,017,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,778,500 | $35,855,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 528,072 | $35,541,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 280,655 | $35,473,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 506,312 | $35,416,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,380,210 | $35,369,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 1,520,282 | $35,362,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 661,297 | $35,357,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,840,282 | $35,260,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 347,950 | $35,247,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 565,557 | $35,184,000 | thousands by filing date | |
| MAGNIT OJSC-SPON GDR 144A | 55953Q103 | COM | 596,143 | $35,172,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167784 | CONV PRF | 27,710 | $35,105,000 | thousands by filing date | |
| GS MAND EXCH NOTE 4.0 SU | 38148C841 | PRF | 840,000 | $34,963,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 729,415 | $34,932,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 505,831 | $34,795,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 855,245 | $34,783,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 868,019 | $34,775,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 467,566 | $34,769,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 550,405 | $34,758,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,857,872 | $34,705,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 11,400,000 | $34,606,000 | thousands by filing date | principal |
| PRIVATEBANCORP INC | 742962103 | COM | 1,184,213 | $34,413,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 936,138 | $34,254,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 320,103 | $34,165,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 561,238 | $34,156,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,837,955 | $34,055,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 378,686 | $34,029,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 834,215 | $33,918,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 632,751 | $33,790,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,288,688 | $33,673,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,024,494 | $33,666,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 572,797 | $33,526,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 442,251 | $33,490,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 28,390 | $33,132,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 274,309 | $33,122,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 287,420 | $33,087,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 744,726 | $33,029,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 446,104 | $32,994,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,370,225 | $32,940,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 552,645 | $32,798,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 929,587 | $32,797,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 727,710 | $32,739,000 | thousands by filing date | |
| DB MAND EXCH NOTES 6.80 DAL | 25155Q151 | PRF | 840,000 | $32,733,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 704,010 | $32,603,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 899,680 | $32,571,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,213,996 | $32,535,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 546,441 | $32,517,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 793,874 | $32,517,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 234,599 | $32,415,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 673,208 | $32,382,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 411,467 | $32,326,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,976,612 | $32,286,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,103,015 | $32,232,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,506,278 | $32,144,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 566,815 | $31,989,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,316,610 | $31,808,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,737,500 | $31,796,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,113,989 | $31,746,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 587,489 | $31,624,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 668,202 | $31,589,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,339,448 | $31,558,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 373,519 | $31,515,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 565,730 | $31,414,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 753,997 | $31,398,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,788,599 | $31,373,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 850,875 | $31,346,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,398,472 | $31,324,000 | thousands by filing date | |
| DB MAND EXCH NOTE 12.63 UAL | 25155Q144 | PRF | 742,000 | $31,155,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 668,643 | $31,025,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 696,344 | $30,877,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,476,773 | $30,863,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 570,206 | $30,826,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,285,394 | $30,799,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,831,691 | $30,772,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 334,314 | $30,770,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,813,885 | $30,762,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 399,082 | $30,694,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 727,147 | $30,643,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 483,065 | $30,550,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,065,988 | $30,519,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,232,799 | $30,500,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 527,499 | $30,368,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 568,271 | $30,306,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 283,351 | $30,268,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 820,986 | $30,260,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 391,517 | $30,246,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 944,485 | $30,176,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 324,587 | $30,170,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 540,336 | $30,151,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 476,392 | $30,113,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,624,589 | $29,991,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 561,508 | $29,844,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 801,005 | $29,806,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 209,254 | $29,771,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 642,239 | $29,723,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 1,179,020 | $29,631,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 333,583 | $29,621,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 741,593 | $29,600,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 856,301 | $29,600,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 867,154 | $29,571,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 684,746 | $29,562,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 368,645 | $29,500,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 319,421 | $29,443,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 578,178 | $29,405,000 | thousands by filing date | |
| NAVISTAR INTL (NAV) CVT 144A 4 | 63934EAR9 | CONVERT | 27,530,000 | $29,371,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624R106 | CL A | 1,262,494 | $29,316,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,483,485 | $29,298,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,122,777 | $29,234,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,093,251 | $29,168,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 549,588 | $29,148,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 757,893 | $29,105,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 723,844 | $29,099,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 320,183 | $29,050,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 282,196 | $29,000,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 501,142 | $28,981,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,875,194 | $28,897,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 519,499 | $28,872,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 768,512 | $28,860,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 646,570 | $28,857,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 387,382 | $28,841,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 561,436 | $28,829,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 581,906 | $28,806,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 343,421 | $28,797,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 378,528 | $28,749,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 382,983 | $28,741,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 539,995 | $28,723,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 136,307 | $28,637,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 398,807 | $28,628,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 634,127 | $28,598,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 674,168 | $28,531,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 745,881 | $28,490,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 657,656 | $28,363,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 388,956 | $28,352,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 671,090 | $28,305,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 591,591 | $28,278,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 786,960 | $28,259,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 290,792 | $28,257,000 | thousands by filing date | |
| SanDisk Corp. | 80004CAE1 | CONV | 22,450,000 | $28,245,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,953,262 | $28,182,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 711,987 | $28,059,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,607,510 | $28,051,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,794,993 | $28,003,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 391,575 | $27,867,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 496,232 | $27,862,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,840,532 | $27,849,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 208,393 | $27,833,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 506,346 | $27,772,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,458,138 | $27,735,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 576,639 | $27,644,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 647,486 | $27,518,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 808,958 | $27,486,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 904,273 | $27,455,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 478,395 | $27,449,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 617,639 | $27,443,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 404,098 | $27,438,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 640,062 | $27,402,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 417,779 | $27,399,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 254,897 | $27,385,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 808,646 | $27,316,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 591,969 | $27,242,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 1,005,222 | $27,211,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 920,726 | $27,206,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 271,659 | $27,184,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 594,432 | $27,165,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 472,947 | $27,128,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 674,278 | $27,113,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 752,354 | $27,055,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 388,948 | $26,966,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 762,118 | $26,943,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 522,208 | $26,940,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,527,441 | $26,868,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 751,676 | $26,790,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,236,464 | $26,781,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 576,645 | $26,762,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 241,925 | $26,755,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 660,364 | $26,633,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 285,840 | $26,437,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 626,082 | $26,377,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 295,624 | $26,275,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 239,665 | $26,229,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 225,073 | $26,133,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 467,149 | $26,108,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 679,963 | $26,097,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 708,932 | $26,051,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 891,496 | $25,961,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 413,739 | $25,883,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 581,124 | $25,866,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 537,639 | $25,861,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 403,301 | $25,853,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 622,270 | $25,830,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 964,322 | $25,823,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 535,412 | $25,812,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 538,916 | $25,787,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,725,348 | $25,761,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 216,220 | $25,628,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 337,248 | $25,570,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 672,161 | $25,516,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 776,690 | $25,503,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 504,446 | $25,476,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,151,297 | $25,260,000 | thousands by filing date | |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 715,879 | $25,235,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,019,933 | $25,170,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 150,001 | $25,124,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 642,722 | $25,116,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 266,499 | $25,070,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 721,454 | $25,013,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 873,187 | $24,964,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 21,755,000 | $24,909,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 16,950,000 | $24,885,000 | thousands by filing date | principal |
| Nextera Energy Inc | 65339F705 | CONVERTIBLE PREFERRED STOCK | 372,460 | $24,776,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,471,729 | $24,696,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125,162 | $24,678,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 408,509 | $24,641,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 635,014 | $24,607,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 813,199 | $24,582,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 356,453 | $24,536,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 350,305 | $24,529,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 405,937 | $24,523,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 661,639 | $24,474,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 303,566 | $24,474,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 451,234 | $24,394,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 707,159 | $24,256,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 437,246 | $24,237,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 675,303 | $24,224,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 491,952 | $24,190,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 624,629 | $24,073,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,108,848 | $24,053,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 562,181 | $24,023,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,368,482 | $24,017,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 922,475 | $23,984,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 554,792 | $23,879,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 241,462 | $23,879,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 283,878 | $23,874,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 820,880 | $23,864,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 590,799 | $23,815,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,182,695 | $23,807,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 230,880 | $23,796,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60,657 | $23,786,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,140,391 | $23,698,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 818,839 | $23,615,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 191,625 | $23,599,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 660,295 | $23,579,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 35,897 | $23,536,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 762,285 | $23,434,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 292,091 | $23,424,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 332,514 | $23,346,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 496,574 | $23,298,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 716,174 | $23,298,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 356,331 | $23,229,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 266,187 | $23,168,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,878,657 | $23,146,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 787,815 | $23,137,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 837,290 | $23,118,000 | thousands by filing date | |
| M&T BANK CORPORATION | 55261F609 | PRF | 23,410 | $23,118,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 625,276 | $23,104,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 2,060,348 | $23,077,000 | thousands by filing date | |
| CIENA CORP 3.75 144A 10-18 | 171779AG6 | CONVERT | 16,730,000 | $23,037,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 364,375 | $23,025,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 875,038 | $22,926,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 397,000 | $22,924,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 260,844 | $22,908,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,004,840 | $22,898,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 402,388 | $22,880,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 544,748 | $22,874,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 848,103 | $22,831,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 464,790 | $22,831,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 215,331 | $22,730,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 530,272 | $22,723,000 | thousands by filing date | |
| Forest City Enterprises, Inc. | 345550AQ0 | CONV | 21,260,000 | $22,689,000 | thousands by filing date | principal |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 349,812 | $22,686,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 890,090 | $22,680,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 174,142 | $22,679,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 236,732 | $22,662,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 511,269 | $22,578,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 851,053 | $22,561,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 478,617 | $22,548,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 207,262 | $22,538,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 570,148 | $22,527,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,058,211 | $22,498,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,798,215 | $22,423,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 360,132 | $22,413,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 6,130,000 | $22,403,000 | thousands by filing date | principal |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 394,270 | $22,375,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 144,762 | $22,325,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 131,898 | $22,320,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 327,011 | $22,308,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,624 | $22,303,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 935,692 | $22,269,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 187,489 | $22,173,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 267,432 | $22,087,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 323,004 | $22,002,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 210,050 | $21,935,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 893,134 | $21,883,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 443,932 | $21,856,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 740,842 | $21,856,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,040,994 | $21,801,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 271,167 | $21,794,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 502,557 | $21,735,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 283,127 | $21,724,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 21,682,000 | $21,655,000 | thousands by filing date | principal |
| FXCM INC | 302693106 | COM | 1,446,271 | $21,636,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,041,821 | $21,586,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 328,642 | $21,554,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 759,470 | $21,440,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 417,749 | $21,410,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 881,079 | $21,401,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 616,506 | $21,301,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 334,785 | $21,293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008691 | this filing | 2014-08-13 | acceptance time not in the bulk data set |