13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,879 holding rows worth $18,037,523,000.
- Accession
- 0000950123-15-002344
- Filer
- CIK 314984
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,787 entries on the cover page, a total value of $18,037,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,037,519,000 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 | 4,097,486 | $452,283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,231,326 | $228,955,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,717,777 | $215,666,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,518,763 | $215,126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,045,586 | $213,914,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,316,787 | $213,307,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,055,897 | $209,842,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,075,801 | $195,667,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,624,491 | $193,525,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,278,070 | $186,178,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,490,230 | $186,120,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 894,137 | $183,910,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,561,544 | $175,192,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,773,006 | $170,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 528,258 | $163,945,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,805,114 | $161,467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,030,775 | $158,441,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,082,844 | $154,820,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 601,015 | $154,707,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,880,100 | $154,262,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,371,427 | $153,336,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 243,400 | $150,691,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,992,304 | $149,466,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,188,251 | $141,165,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,704,490 | $138,470,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,578,407 | $135,165,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,139,999 | $133,918,000 | thousands by filing date | |
| 38259p508 | COM | 246,992 | $131,068,000 | thousands by filing date | ||
| Bank of America Corp | 060505104 | COM | 7,231,180 | $129,365,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,779,401 | $122,422,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,870,264 | $121,470,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,247,785 | $119,675,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,887,490 | $119,648,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,257,374 | $117,447,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 219,717 | $115,659,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,596,764 | $112,117,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,925,554 | $111,990,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,937,860 | $111,402,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,873,950 | $111,144,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 403,400 | $105,772,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,609,210 | $103,116,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,336,159 | $97,165,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,594,615 | $96,682,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,770,495 | $95,765,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 830,226 | $93,251,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 886,800 | $93,088,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 578,900 | $92,213,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 791,524 | $91,457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 691,082 | $89,829,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,979,589 | $89,016,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 771,750 | $86,571,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,140,340 | $86,324,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,029,413 | $84,978,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,136,886 | $83,323,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,133,010 | $82,760,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 373,737 | $81,956,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 975,105 | $80,466,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 789,884 | $79,850,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 720,926 | $78,844,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 810,075 | $77,888,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,708,676 | $74,359,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 863,096 | $74,138,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 903,736 | $73,611,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 257,100 | $73,544,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,697,440 | $72,005,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,969,553 | $71,353,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,509,130 | $70,688,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,258,600 | $70,023,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 600,956 | $69,038,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,713,856 | $67,629,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,539,580 | $67,249,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,191,747 | $65,952,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 744,050 | $64,107,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,855,740 | $62,780,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 412,539 | $62,730,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 272,950 | $62,699,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,853,021 | $61,574,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,314,886 | $61,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,307,346 | $60,735,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 999,628 | $59,938,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 965,300 | $58,921,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,286,371 | $58,670,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,115,875 | $58,159,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,086,250 | $58,076,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 555,293 | $55,485,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 713,350 | $51,996,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 493,920 | $51,294,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,414,335 | $51,241,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,049,250 | $51,046,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,056,150 | $50,653,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 270,400 | $49,910,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 416,966 | $49,790,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 431,401 | $49,533,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 544,734 | $49,168,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 230,495 | $48,920,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,344,706 | $48,848,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 732,619 | $48,661,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 404,744 | $48,398,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 805,543 | $48,196,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,672,465 | $47,682,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 888,130 | $47,533,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 943,310 | $47,458,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,964,933 | $46,707,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 408,052 | $45,400,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 480,205 | $44,392,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,622,991 | $44,291,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 351,074 | $44,273,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 639,550 | $44,218,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 879,290 | $43,991,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 287,269 | $43,134,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 467,100 | $41,852,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,004,220 | $41,043,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 583,981 | $41,025,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 316,525 | $40,816,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 425,820 | $40,091,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 240,200 | $40,022,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 958,590 | $39,868,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 561,511 | $39,519,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 582,123 | $39,235,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,982,900 | $39,142,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 460,767 | $39,014,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,113,680 | $38,968,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 678,360 | $38,382,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 355,120 | $37,895,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 488,424 | $37,839,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 320,473 | $37,197,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 968,011 | $37,073,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,078,667 | $36,966,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 811,117 | $36,087,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,585,150 | $35,934,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,524,670 | $35,555,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,973,900 | $35,328,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 353,310 | $35,243,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,567,650 | $34,990,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,302,950 | $34,841,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 796,799 | $33,202,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 263,750 | $33,132,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 681,640 | $33,114,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,631,484 | $32,287,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 286,851 | $32,260,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 721,440 | $32,241,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,083,360 | $32,110,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 242,200 | $32,067,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,006,350 | $31,982,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 765,448 | $31,700,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 669,070 | $31,554,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,545,620 | $31,221,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 275,700 | $31,077,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 291,961 | $30,709,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 358,210 | $30,638,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,407,560 | $30,544,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 400,500 | $30,145,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 652,320 | $30,124,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 968,050 | $29,893,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24,320 | $29,555,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 576,230 | $29,422,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 279,200 | $29,255,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 516,850 | $29,006,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 723,558 | $28,460,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 280,950 | $28,379,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 324,950 | $27,569,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,108,427 | $27,534,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,640,000 | $27,126,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 552,670 | $27,109,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 499,224 | $26,758,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 203,897 | $26,726,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 985,900 | $26,610,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 357,401 | $26,390,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 970,940 | $26,302,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 393,970 | $26,254,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 343,284 | $26,227,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 483,607 | $25,641,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 288,064 | $25,595,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,109,748 | $25,214,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 138,101 | $25,150,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 491,987 | $24,909,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,440,810 | $24,811,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 172,980 | $24,629,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 373,535 | $24,463,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 416,443 | $24,312,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 506,426 | $24,248,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 223,575 | $24,224,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 792,470 | $23,838,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 520,390 | $23,657,000 | thousands by filing date | |
| VTI | 922908769 | COM | 220,911 | $23,450,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20,340 | $23,434,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,020,530 | $23,402,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 5,450,000 | $23,060,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 294,932 | $23,014,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 346,218 | $22,954,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 206,490 | $22,648,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 778,540 | $22,391,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 225,200 | $22,301,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 731,518 | $21,960,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 282,816 | $21,868,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,701,900 | $21,733,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 19,125,000 | $21,731,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,101,160 | $21,527,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 288,650 | $21,510,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 396,500 | $21,336,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 977,831 | $21,326,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 127,016 | $21,232,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 381,921 | $21,086,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 17,950,000 | $20,721,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 149,000 | $20,720,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 13,700,000 | $20,687,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 238,034 | $20,602,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 15,000,000 | $20,569,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 299,626 | $20,425,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 216,197 | $20,378,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159,850 | $20,362,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,373 | $20,297,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 255,500 | $20,107,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 13,900,000 | $19,825,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 270,030 | $19,585,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 452,000 | $19,585,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 510,470 | $19,408,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 273,870 | $19,333,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 188,606 | $19,240,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,271,570 | $19,070,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 326,742 | $19,045,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 914,660 | $18,942,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 144,319 | $18,828,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 606,660 | $18,740,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 691,152 | $18,585,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 256,460 | $18,508,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,387,050 | $18,378,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 202,563 | $18,263,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 216,730 | $18,251,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 396,598 | $18,097,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 198,785 | $17,970,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,750,000 | $17,806,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 576,215 | $17,667,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 632,400 | $17,581,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 112,399 | $17,574,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 216,427 | $17,546,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57,822 | $17,489,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 483,129 | $17,489,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 311,830 | $17,400,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 14,855,000 | $17,288,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 134,190 | $17,199,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 271,650 | $17,103,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 311,723 | $17,068,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,301,476 | $16,801,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,015,670 | $16,729,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181,863 | $16,448,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 9,400,000 | $16,362,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 180,540 | $16,311,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145,500 | $15,963,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 276,551 | $15,910,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 443,965 | $15,885,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 281,436 | $15,735,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 203,410 | $15,465,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 8,125,000 | $15,351,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 230,625 | $15,286,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 222,949 | $15,127,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 135,266 | $14,982,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,600,000 | $14,906,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 197,538 | $14,795,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 221,318 | $14,551,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 645,413 | $14,419,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 399,060 | $14,334,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 124,263 | $14,313,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 263,421 | $14,114,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 251,717 | $14,098,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 309,650 | $14,018,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 145,291 | $13,756,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 107,195 | $13,703,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 237,872 | $13,566,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102,326 | $13,533,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 178,588 | $13,498,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 499,250 | $13,475,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 166,650 | $13,362,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 11,875,000 | $13,226,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 445,100 | $13,179,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 153,934 | $12,969,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 155,428 | $12,745,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 650,190 | $12,744,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 489,380 | $12,719,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 542,971 | $12,684,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 324,125 | $12,634,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 296,955 | $12,581,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 99,950 | $12,561,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 10,000,000 | $12,494,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 171,706 | $12,484,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,742 | $12,402,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 782,230 | $12,383,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 145,075 | $12,344,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 236,695 | $12,249,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 288,197 | $12,192,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,345 | $11,982,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 341,725 | $11,967,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 577,313 | $11,910,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 260,348 | $11,646,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 205,450 | $11,556,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 454,803 | $11,468,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,665 | $11,404,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 230,480 | $11,335,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 203,550 | $11,309,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 168,062 | $11,287,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 144,350 | $11,266,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 274,721 | $11,247,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 323,202 | $11,212,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 320,124 | $11,166,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 226,818 | $10,940,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,443,900 | $10,858,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 83,368 | $10,729,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 10,650,000 | $10,670,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 72,241 | $10,606,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 764,785 | $10,600,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 891,100 | $10,551,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 354,207 | $10,549,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 115,000 | $10,526,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 121,572 | $10,426,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 5,400,000 | $10,395,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 143,840 | $10,334,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 237,976 | $10,240,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 8,450,000 | $10,193,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 10,000,000 | $10,181,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 62,389 | $10,113,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 127,584 | $10,056,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61,298 | $10,015,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 220,690 | $9,940,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 195,257 | $9,844,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 167,670 | $9,833,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 6,250,000 | $9,832,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 397,512 | $9,831,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 144,344 | $9,801,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 245,412 | $9,770,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 153,750 | $9,694,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,550 | $9,691,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 8,875,000 | $9,474,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 656,980 | $9,447,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 3,215,000 | $9,428,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,918 | $9,407,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 5,000,000 | $9,406,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 193,150 | $9,081,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 583,759 | $9,047,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 240,725 | $9,023,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 143,200 | $8,979,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,370 | $8,956,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,416 | $8,885,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 144,563 | $8,788,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,605 | $8,701,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 92,869 | $8,640,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 545,864 | $8,619,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 131,358 | $8,608,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 234,989 | $8,598,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 154,675 | $8,579,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 226,150 | $8,575,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 247,100 | $8,562,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110,192 | $8,555,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 5,750,000 | $8,442,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 145,093 | $8,419,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 6,775,000 | $8,401,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 116,880 | $8,380,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 475,615 | $8,332,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 113,250 | $8,311,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 666,477 | $8,291,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 79,800 | $8,207,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 7,375,000 | $8,172,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 290,305 | $8,167,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 160,400 | $8,165,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 7,120,000 | $8,152,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 123,269 | $8,072,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 588,732 | $8,018,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 259,037 | $8,012,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 344,900 | $8,009,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 6,000,000 | $8,002,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 214,300 | $7,972,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 260,250 | $7,956,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 364,150 | $7,873,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 388,090 | $7,820,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 129,594 | $7,784,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 8,000,000 | $7,772,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 5,750 | $7,723,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 149,659 | $7,672,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 97,050 | $7,625,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 145,089 | $7,598,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 113,000 | $7,558,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 187,150 | $7,502,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 150,425 | $7,436,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83,462 | $7,406,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 139,150 | $7,403,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 400,960 | $7,374,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 216,600 | $7,343,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,500,000 | $7,292,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 3,675,000 | $7,265,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 356,471 | $7,247,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 217,238 | $7,210,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 95,147 | $7,200,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 6,000,000 | $7,200,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 275,100 | $7,177,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 251,240 | $7,153,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 224,249 | $7,104,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 218,673 | $6,999,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 148,200 | $6,998,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 53,875 | $6,926,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 122,384 | $6,899,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 425,543 | $6,855,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 155,552 | $6,849,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 352,447 | $6,841,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 68,855 | $6,824,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,441 | $6,787,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 178,164 | $6,756,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 123,840 | $6,728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 146,953 | $6,710,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,560 | $6,697,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 142,600 | $6,675,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 172,880 | $6,663,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 6,000,000 | $6,652,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62,265 | $6,600,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 5,500,000 | $6,559,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 173,060 | $6,547,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 117,461 | $6,540,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 352,200 | $6,523,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 122,500 | $6,464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,935 | $6,462,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 107,154 | $6,443,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 226,150 | $6,420,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 440,300 | $6,385,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 103,399 | $6,329,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 145,358 | $6,318,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 87,000 | $6,275,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 189,362 | $6,249,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 5,000,000 | $6,238,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 6,000,000 | $6,206,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 166,713 | $6,204,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 62,600 | $6,188,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 216,800 | $6,114,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,563 | $6,108,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 120,296 | $6,093,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 172,000 | $6,072,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 127,111 | $6,007,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 108,140 | $5,987,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 117,250 | $5,979,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,540 | $5,969,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 591,850 | $5,930,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 176,519 | $5,916,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 86,150 | $5,873,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 5,000,000 | $5,853,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 99,480 | $5,850,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 5,500,000 | $5,844,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 131,310 | $5,819,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 91,850 | $5,809,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 170,500 | $5,790,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 89,400 | $5,703,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 438,000 | $5,685,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 5,000,000 | $5,641,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 97,820 | $5,628,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109,475 | $5,612,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 304,812 | $5,597,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 91,600 | $5,586,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 206,000 | $5,568,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,000,000 | $5,531,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 145,616 | $5,521,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 3,815,000 | $5,520,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 3,675,000 | $5,519,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,637 | $5,478,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 506,775 | $5,448,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 129,150 | $5,448,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,114 | $5,419,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 300,000 | $5,379,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 94,391 | $5,344,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 138,484 | $5,343,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 5,125,000 | $5,314,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 5,250,000 | $5,299,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,631 | $5,280,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,771 | $5,174,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,950 | $5,157,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 170,606 | $5,132,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 88,870 | $5,114,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 226,940 | $5,063,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 329,586 | $5,050,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 65,310 | $5,027,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 102,164 | $5,024,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 142,691 | $5,022,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 199,339 | $5,011,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 88,350 | $5,003,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,683 | $4,992,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 194,260 | $4,990,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 41,915 | $4,989,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 5,000,000 | $4,972,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 104,835 | $4,971,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 172,967 | $4,952,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 146,127 | $4,935,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,901 | $4,896,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 114,502 | $4,858,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 80,001 | $4,832,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 3,550,000 | $4,815,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 190,146 | $4,810,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 186,808 | $4,803,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 77,420 | $4,795,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 106,153 | $4,769,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 219,750 | $4,769,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 4,200,000 | $4,730,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94,119 | $4,681,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 299,097 | $4,668,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,559 | $4,650,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 43,463 | $4,650,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002344 | this filing | 2015-02-17 | acceptance time not in the bulk data set |